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

iShares Transportation Average ETF

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IYT:US

151.6200 USD 0.3900 0.26%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iShares Transportation Average ETF (IYT)

Open: 151.5000 High - Low: 152.3400 - 151.1900 Primary Exchange: NYSE Arca
Volume: 169,236 52-Week Range: 111.4300 - 152.3400 Beta vs DJTTR: 1.0083

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  • IYT:US 151.6200
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  • 1Y
151.2300
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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 2014-07-23) 151.5800
Assets (M) (on 2014-07-23) 1,227.8190
Shares out (M) 8.10
Market Cap (M) 1,228.12
% Premium 0.03
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for IYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2619
Dividend Yield (ttm) 0.79%

Performance for IYT

1-Month +3.63% 1-Year +31.55%
3-Month +9.69% 3-Year +17.07%
Year To Date +15.46% 5-Year +20.74%
Expense Ratio 0.45

Top Fund Holdings for IYT

Filing Date: 07/22/2014
Name Position Value % of Total
FedEx Corp 813,261 124,664,779 10.173%
Kirby Corp 820,752 98,071,656 8.003%
Kansas City Southern 816,208 95,129,042 7.763%
United Parcel Service Inc 848,131 88,612,727 7.231%
Norfolk Southern Corp 684,283 73,635,694 6.009%
Union Pacific Corp 696,532 71,645,282 5.847%
CH Robinson Worldwide Inc 966,291 63,736,554 5.201%
Ryder System Inc 675,381 61,088,211 4.985%
GATX Corp 903,677 60,663,837 4.951%
JB Hunt Transport Services Inc 759,811 60,009,873 4.897%

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

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