- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones Transportation Average Index Fund
+ Add to WatchlistIYT:US
113.8700 USD 0.6000 0.52%As of 10:25:09 ET on 05/23/2013.
Snapshot for iShares Dow Jones Transportation Average Index Fund (IYT)
| Open: | 113.0000 | High - Low: | 113.9600 - 112.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 144,053 | 52-Week Range: | 85.8300 - 117.3000 | Beta vs DJTTR: | 0.9999 |
Fund Profile & Information for IYT
iShares Dow Jones Transportation Average Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Transportation Average Index. The Fund will invest at least 90% of its assets in the securities of its Underlying Index.
| Inception Date: | 2003-10-06 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYT
| NAV | (on 2013-05-22) 114.4400 |
|---|---|
| Assets (M) | (on 2013-05-22) 606.5364 |
| Shares out (M) | 5.30 |
| Market Cap (M) | 606.69 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0021 |
| Fund Leveraged | N |
Dividends for IYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.99% |
Performance for IYT
| 1-Month | +6.41% | 1-Year | +29.25% |
|---|---|---|---|
| 3-Month | +8.53% | 3-Year | +15.79% |
| Year To Date | +21.62% | 5-Year | +5.56% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYT
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Union Pacific Corp | 502,958 | 79,698,725 | 13.078% |
| Kansas City Southern | 477,498 | 54,329,722 | 8.915% |
| FedEx Corp | 449,647 | 45,940,434 | 7.538% |
| United Parcel Service Inc | 494,134 | 43,869,217 | 7.199% |
| Norfolk Southern Corp | 451,575 | 36,116,969 | 5.927% |
| Alaska Air Group Inc | 596,106 | 34,896,045 | 5.726% |
| Ryder System Inc | 510,410 | 32,676,448 | 5.362% |
| JB Hunt Transport Services Inc | 387,285 | 29,398,804 | 4.824% |
| GATX Corp | 549,735 | 29,383,336 | 4.822% |
| Kirby Corp | 355,470 | 29,297,837 | 4.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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