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

iShares Transportation Average ETF

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IYT:US

150.9700 USD 0.6300 0.42%

As of 20:04:03 ET on 08/21/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 151.7400 High - Low: 152.0000 - 150.8301 Primary Exchange: NYSE Arca
Volume: 96,037 52-Week Range: 111.4300 - 152.3999 Beta vs DJTTR: 1.0069

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  • IYT:US 150.9700
  • 1D
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  • 1Y
151.6000
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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 2014-08-21) 151.0000
Assets (M) (on 2014-08-20) 1,341.9450
Shares out (M) 8.90
Market Cap (M) 1,343.63
% Premium -0.02
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2619
Dividend Yield (ttm) 0.80%

Performance for IYT

1-Month +1.01% 1-Year +34.04%
3-Month +8.22% 3-Year +27.16%
Year To Date +15.44% 5-Year +19.54%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 08/20/2014
Name Position Value % of Total
FedEx Corp 888,561 133,843,943 9.986%
Kirby Corp 896,742 108,478,880 8.094%
Kansas City Southern 891,778 102,126,417 7.620%
United Parcel Service Inc 926,656 91,553,613 6.831%
Union Pacific Corp 761,032 80,342,148 5.995%
Norfolk Southern Corp 747,643 79,519,309 5.933%
CH Robinson Worldwide Inc 1,055,766 72,488,894 5.409%
Ryder System Inc 737,916 67,017,531 5.000%
GATX Corp 987,347 65,174,775 4.863%
Con-way Inc 1,276,338 65,003,894 4.850%

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

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