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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

163.5900 USD 1.3100 0.81%

As of 20:04:04 ET on 03/02/2015.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 162.2900 High - Low: 163.6600 - 162.2900 Primary Exchange: NYSE Arca
Volume: 241,466 52-Week Range: 129.8900 - 167.8000 Beta vs DJTTR: 1.0030

ETF Chart for IYT

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  • IYT:US 163.5900
  • 1D
  • 1M
  • 1Y
162.2800
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 2015-03-02) 163.6800
Assets (M) (on 2015-03-02) 1,694.1300
Shares out (M) 10.35
Market Cap (M) 1,693.16
% Premium -0.05
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2567
Dividend Yield (ttm) 0.70%

Performance for IYT

1-Month +3.89% 1-Year +25.14%
3-Month +0.70% 3-Year +22.25%
Year To Date -0.29% 5-Year +18.23%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 02/27/2015
Name Position Value % of Total
FedEx Corp 1,149,063 203,361,170 12.130%
Union Pacific Corp 1,139,714 137,062,006 8.175%
Kansas City Southern 1,138,720 131,909,325 7.868%
Norfolk Southern Corp 1,145,227 125,012,979 7.456%
United Parcel Service Inc 1,176,090 119,643,636 7.136%
Ryder System Inc 991,080 93,151,609 5.556%
JB Hunt Transport Services Inc 984,325 84,159,788 5.020%
Kirby Corp 1,048,972 80,854,762 4.823%
CH Robinson Worldwide Inc 1,086,290 80,711,347 4.814%
Landstar System Inc 1,116,695 78,414,323 4.677%

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

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