Cboe US - Delayed Quote USD

iShares Transportation Average ETF (IYT)

65.82 -0.84 (-1.26%)
At close: April 26 at 4:00 PM EDT
65.09 -0.73 (-1.11%)
After hours: April 26 at 4:04 PM EDT

Top 10 Holdings (73.22% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 18.01%
UNP
Union Pacific Corporation 17.04%
UPS
United Parcel Service, Inc. 8.67%
FDX
FedEx Corporation 5.21%
DAL
Delta Air Lines, Inc. 5.09%
ODFL
Old Dominion Freight Line, Inc. 4.50%
NSC
Norfolk Southern Corporation 4.48%
CSX
CSX Corporation 4.35%
EXPD
Expeditors International of Washington, Inc. 2.96%
LUV
Southwest Airlines Co. 2.92%

Sector Weightings

SectorIYT
Industrials   80.85%
Technology   19.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.23
Price/Sales 0.81
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

ETF Overview

Category Industrials
Fund Family iShares
Net Assets 982.14M
YTD Daily Total Return 0.59%
Yield 1.15%
Legal Type Exchange Traded Fund

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