NAV
$183.95
AUM
$30.2B
Expense Ratio
-
Dividend Yield
0.67%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.53% | +6.45% | +12.64% | +24.52% | +21.39% | +13.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 7.55% |
| 2 | GE | GE Aerospace | 6.29% |
| 3 | GEV | GE Vernova Inc | 4.84% |
| 4 | RTX | RTX Corp | 4.47% |
| 5 | BA | Boeing Co | 3.36% |
| 6 | UNP | Union Pacific Corp | 2.89% |
| 7 | ETN | Eaton Corp PLC | 2.88% |
| 8 | HON | Honeywell International Inc | 2.80% |
| 9 | UBER | Uber Technologies Inc | 2.68% |
| 10 | DE | Deere & Co | 2.53% |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Inception Date: 1998-12-16