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

iShares Transportation Average ETF

+ Add to Watchlist

IYT:US

165.2100 USD 0.7200 0.44%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 164.8100 High - Low: 165.7500 - 164.5400 Primary Exchange: NYSE Arca
Volume: 440,282 52-Week Range: 125.5000 - 165.7500 Beta vs DJTTR: 1.0072

ETF Chart for IYT

No chart data available.
  • IYT:US 165.2100
  • 1D
  • 1M
  • 1Y
164.4900
Interactive IYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 165.1300
Assets (M) (on 2014-11-25) 1,849.5000
Shares out (M) 11.20
Market Cap (M) 1,850.35
% Premium 0.05
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2737
Dividend Yield (ttm) 0.71%

Performance for IYT

1-Month +7.20% 1-Year +28.72%
3-Month +9.06% 3-Year +27.66%
Year To Date +25.48% 5-Year +19.73%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 11/24/2014
Name Position Value % of Total
FedEx Corp 1,203,682 211,282,301 11.434%
Kansas City Southern 1,168,254 146,195,306 7.912%
Union Pacific Corp 1,166,168 143,333,709 7.757%
Norfolk Southern Corp 1,144,327 133,142,446 7.205%
United Parcel Service Inc 1,197,244 128,416,391 6.950%
Kirby Corp 1,205,739 125,203,938 6.776%
Landstar System Inc 1,160,796 91,563,588 4.955%
Ryder System Inc 977,198 90,967,362 4.923%
JB Hunt Transport Services Inc 1,087,587 89,008,120 4.817%
CH Robinson Worldwide Inc 1,196,343 86,878,429 4.702%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil