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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

155.2200 USD 3.7900 2.38%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 157.4200 High - Low: 158.6212 - 155.2100 Primary Exchange: NYSE Arca
Volume: 904,756 52-Week Range: 125.5000 - 167.8000 Beta vs DJTTR: 1.0048

ETF Chart for IYT

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  • IYT:US 155.2200
  • 1D
  • 1M
  • 1Y
159.0100
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 2015-01-30) 155.3200
Assets (M) (on 2015-01-30) 1,972.6220
Shares out (M) 12.70
Market Cap (M) 1,971.29
% Premium -0.06
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2567
Dividend Yield (ttm) 0.74%

Performance for IYT

1-Month -5.39% 1-Year +19.95%
3-Month -0.79% 3-Year +18.99%
Year To Date -5.39% 5-Year +18.58%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 01/29/2015
Name Position Value % of Total
FedEx Corp 1,396,282 241,403,195 11.633%
Union Pacific Corp 1,352,756 162,452,468 7.829%
Kansas City Southern 1,355,166 150,179,496 7.237%
United Parcel Service Inc 1,388,800 139,463,296 6.721%
Norfolk Southern Corp 1,327,423 137,773,233 6.639%
Alaska Air Group Inc 1,493,166 106,119,308 5.114%
United Continental Holdings In 1,438,579 105,778,714 5.098%
Ryder System Inc 1,187,923 102,446,480 4.937%
CH Robinson Worldwide Inc 1,387,755 101,736,319 4.903%
Kirby Corp 1,398,663 101,528,947 4.893%

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

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