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

iShares Transportation Average ETF

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IYT:US

147.0700 USD 3.8300 2.54%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 150.1900 High - Low: 150.1900 - 146.7400 Primary Exchange: NYSE Arca
Volume: 739,138 52-Week Range: 114.4900 - 156.2800 Beta vs DJTTR: 1.0070

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  • IYT:US 147.0700
  • 1D
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  • 1Y
150.9000
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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
Web Site: www.ishares.com

Fundamentals for IYT

NAV (on 2014-10-01) 147.0800
Assets (M) (on 2014-10-01) 1,382.5430
Shares out (M) 9.40
Market Cap (M) 1,382.46
% Premium -0.01
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2737
Dividend Yield (ttm) 0.80%

Performance for IYT

1-Month -2.30% 1-Year +24.37%
3-Month -0.56% 3-Year +26.26%
Year To Date +12.20% 5-Year +18.40%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 09/30/2014
Name Position Value % of Total
FedEx Corp 978,921 158,046,795 10.745%
Kansas City Southern 982,462 119,074,394 8.095%
Kirby Corp 987,930 116,427,551 7.915%
United Parcel Service Inc 1,020,886 100,342,885 6.822%
Norfolk Southern Corp 823,675 91,922,130 6.249%
Union Pacific Corp 838,432 90,902,797 6.180%
CH Robinson Worldwide Inc 1,163,136 77,139,180 5.244%
Landstar System Inc 1,057,036 76,307,429 5.188%
CSX Corp 2,293,037 73,514,766 4.998%
Ryder System Inc 812,958 73,141,831 4.973%

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

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