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iShares Transportation Average ETF

IYT:US
BATS
174.15
USD
2.54
1.48%
As of 8:04 PM EDT 9/20/2017
Open
171.60
Day Range
171.17 - 174.25
Volume
99,615
Previous Close
171.61
52Wk Range
140.50 - 175.75
1 Yr Return
25.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
171.60
Day Range
171.17 - 174.25
Volume
99,615
Previous Close
171.61
52Wk Range
140.50 - 175.75
1 Yr Return
23.47%
YTD Return
7.56%
NAV (on 09/20/2017)
174.15
Total Assets (m USD) (on 09/19/2017)
891.777
Inception Date
10/10/2003
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.524303
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.43%
3 Mo Return
0.70%
3 Yr Return
4.59%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
566.96 k 122.46 m 13.73
565.58 k 72.28 m 8.11
564.98 k 66.09 m 7.41
563.62 k 63.69 m 7.14
571.88 k 60.82 m 6.82
562.49 k 57.75 m 6.48
492.35 k 46.77 m 5.24
552.20 k 44.08 m 4.94
553.62 k 40.19 m 4.51
669.35 k 38.23 m 4.29
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000