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

iShares Transportation Average ETF

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IYT:US

165.0900 USD 0.1200 0.07%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 165.3700 High - Low: 165.4600 - 164.9200 Primary Exchange: NYSE Arca
Volume: 360,495 52-Week Range: 125.5000 - 165.7500 Beta vs DJTTR: 1.0072

ETF Chart for IYT

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  • IYT:US 165.0900
  • 1D
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  • 1Y
165.2100
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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 2014-11-26) 165.0500
Assets (M) (on 2014-11-26) 1,848.6040
Shares out (M) 11.20
Market Cap (M) 1,849.01
% Premium 0.02
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2737
Dividend Yield (ttm) 0.71%

Performance for IYT

1-Month +7.59% 1-Year +29.02%
3-Month +9.51% 3-Year +28.11%
Year To Date +25.94% 5-Year +19.67%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 11/26/2014
Name Position Value % of Total
FedEx Corp 1,198,332 209,803,967 11.368%
Kansas City Southern 1,163,062 145,731,669 7.896%
Union Pacific Corp 1,160,985 143,161,060 7.757%
Norfolk Southern Corp 1,139,241 133,519,045 7.234%
United Parcel Service Inc 1,191,923 127,511,923 6.909%
Kirby Corp 1,200,380 123,002,939 6.665%
Ryder System Inc 972,855 91,428,913 4.954%
Landstar System Inc 1,155,637 91,191,316 4.941%
JB Hunt Transport Services Inc 1,082,753 88,590,850 4.800%
CH Robinson Worldwide Inc 1,191,026 87,421,308 4.737%

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

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