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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

157.4500 USD 2.6500 1.71%

As of 20:04:02 ET on 04/20/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 155.6800 High - Low: 157.8700 - 155.6800 Primary Exchange: NYSE Arca
Volume: 394,978 52-Week Range: 134.4500 - 167.8000 Beta vs DJTTR: 1.0051

ETF Chart for IYT

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  • IYT:US 157.4500
  • 1D
  • 1M
  • 1Y
154.8000
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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 2015-04-20) 157.4400
Assets (M) (on 2015-04-20) 1,283.1530
Shares out (M) 8.15
Market Cap (M) 1,283.22
% Premium 0.01
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4680
Dividend Yield (ttm) 0.80%

Performance for IYT

1-Month -3.91% 1-Year +16.27%
3-Month -0.54% 3-Year +20.23%
Year To Date -3.75% 5-Year +14.71%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 04/17/2015
Name Position Value % of Total
FedEx Corp 865,962 145,481,616 12.044%
Union Pacific Corp 858,908 93,122,805 7.710%
Kansas City Southern 858,169 89,670,079 7.424%
Norfolk Southern Corp 863,070 86,867,996 7.192%
United Parcel Service Inc 886,313 84,536,534 6.999%
Ryder System Inc 746,892 70,566,356 5.842%
JB Hunt Transport Services Inc 741,820 66,897,328 5.538%
Kirby Corp 790,530 64,681,165 5.355%
CH Robinson Worldwide Inc 818,642 56,134,282 4.647%
Alaska Air Group Inc 858,546 54,062,642 4.476%

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

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