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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

152.2000 USD 1.2200 0.80%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 153.3700 High - Low: 153.4500 - 151.6500 Primary Exchange: NYSE Arca
Volume: 648,656 52-Week Range: 137.0500 - 167.8000 Beta vs DJTTR: 1.0045

ETF Chart for IYT

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  • IYT:US 152.2000
  • 1D
  • 1M
  • 1Y
153.4200
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 2015-05-22) 152.2200
Assets (M) (on 2015-05-21) 1,058.7773
Shares out (M) 7.05
Market Cap (M) 1,073.01
% Premium -0.01
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4680
Dividend Yield (ttm) 0.83%

Performance for IYT

1-Month -4.07% 1-Year +8.11%
3-Month -6.92% 3-Year +20.51%
Year To Date -6.96% 5-Year +16.02%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 05/21/2015
Name Position Value % of Total
FedEx Corp 728,421 128,602,728 12.815%
United Parcel Service Inc 745,950 76,124,198 7.585%
Union Pacific Corp 721,258 75,703,240 7.543%
Norfolk Southern Corp 724,763 70,381,735 7.013%
Kansas City Southern 720,644 68,886,360 6.864%
Ryder System Inc 682,422 64,843,738 6.461%
CH Robinson Worldwide Inc 745,680 47,917,397 4.775%
Kirby Corp 588,253 47,554,373 4.739%
JB Hunt Transport Services Inc 547,370 47,336,558 4.717%
Landstar System Inc 745,368 47,122,165 4.696%

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

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