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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Transportation Average ETF

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IYT:US

157.9900 USD 2.2600 1.41%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 161.4400 High - Low: 161.6940 - 157.6300 Primary Exchange: NYSE Arca
Volume: 449,961 52-Week Range: 125.5000 - 167.8000 Beta vs DJTTR: 1.0048

ETF Chart for IYT

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  • IYT:US 157.9900
  • 1D
  • 1M
  • 1Y
160.2500
Interactive IYT Chart

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Fund Profile & Information for IYT

iShares Transportation Average ETF 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: 2003-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYT

NAV (on 2015-01-28) 157.9700
Assets (M) (on 2015-01-28) 2,061.4680
Shares out (M) 13.05
Market Cap (M) 2,061.77
% Premium 0.01
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2567
Dividend Yield (ttm) 0.72%

Performance for IYT

1-Month -4.27% 1-Year +22.18%
3-Month +0.86% 3-Year +19.42%
Year To Date -3.71% 5-Year +18.72%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 01/27/2015
Name Position Value % of Total
FedEx Corp 1,401,632 243,715,772 11.603%
Union Pacific Corp 1,357,939 164,120,508 7.813%
Kansas City Southern 1,360,358 148,659,922 7.077%
United Parcel Service Inc 1,394,121 140,597,103 6.694%
Norfolk Southern Corp 1,332,509 138,834,113 6.610%
Kirby Corp 1,404,022 110,398,250 5.256%
Ryder System Inc 1,192,474 107,263,036 5.107%
Alaska Air Group Inc 1,498,887 104,472,424 4.974%
United Continental Holdings In 1,444,091 103,685,734 4.936%
JB Hunt Transport Services Inc 1,266,445 103,430,563 4.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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