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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

156.0000 USD 0.4100 0.26%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 155.5700 High - Low: 156.1200 - 155.2801 Primary Exchange: NYSE Arca
Volume: 402,600 52-Week Range: 131.2700 - 167.8000 Beta vs DJTTR: 1.0048

ETF Chart for IYT

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  • IYT:US 156.0000
  • 1D
  • 1M
  • 1Y
155.5900
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 2015-03-27) 156.0000
Assets (M) (on 2015-03-27) 1,481.9670
Shares out (M) 9.50
Market Cap (M) 1,482.00
% Premium 0.00
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4680
Dividend Yield (ttm) 0.81%

Performance for IYT

1-Month -3.58% 1-Year +18.70%
3-Month -5.19% 3-Year +19.55%
Year To Date -4.63% 5-Year +16.05%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 03/26/2015
Name Position Value % of Total
FedEx Corp 1,065,798 176,378,911 11.802%
Union Pacific Corp 1,057,124 114,349,103 7.651%
Norfolk Southern Corp 1,062,240 110,377,358 7.386%
Kansas City Southern 1,056,205 108,915,860 7.288%
United Parcel Service Inc 1,090,860 105,420,710 7.054%
Ryder System Inc 919,260 86,557,522 5.792%
JB Hunt Transport Services Inc 913,000 77,961,070 5.217%
CH Robinson Worldwide Inc 1,007,570 73,693,670 4.931%
Kirby Corp 972,960 71,765,530 4.802%
Alaska Air Group Inc 1,056,672 68,271,578 4.568%

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

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