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

iShares Transportation Average ETF

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IYT:US

148.2500 USD 1.1300 0.77%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 147.6900 High - Low: 148.9000 - 147.3200 Primary Exchange: NYSE Arca
Volume: 222,043 52-Week Range: 111.4300 - 152.3999 Beta vs DJTTR: 1.0083

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  • IYT:US 148.2500
  • 1D
  • 1M
  • 1Y
147.1200
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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 2014-07-30) 148.2400
Assets (M) (on 2014-07-30) 1,215.5600
Shares out (M) 8.20
Market Cap (M) 1,215.65
% Premium 0.01
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2619
Dividend Yield (ttm) 0.81%

Performance for IYT

1-Month +0.84% 1-Year +30.52%
3-Month +8.26% 3-Year +18.02%
Year To Date +12.89% 5-Year +19.59%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 07/29/2014
Name Position Value % of Total
FedEx Corp 818,281 120,401,866 10.040%
Kirby Corp 825,818 97,025,357 8.091%
Kansas City Southern 821,246 90,427,397 7.541%
United Parcel Service Inc 853,366 84,363,763 7.035%
Norfolk Southern Corp 688,507 71,232,934 5.940%
Union Pacific Corp 700,832 69,802,867 5.821%
CH Robinson Worldwide Inc 972,256 62,623,009 5.222%
JB Hunt Transport Services Inc 764,501 59,829,848 4.989%
Ryder System Inc 679,550 59,732,445 4.981%
Landstar System Inc 883,564 59,242,966 4.940%

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

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