iShares Transportation Average ETF
Cboe Consolidated Listings:IYT

  • LAST PRICE
    74.75
  • TODAY'S CHANGE (%)
    -0.66 (-0.87%)
  • Bid / Lots
    74.72/ 8
  • Ask / Lots
    74.74/ 2
  • Open / Previous Close
    75.20 / 75.40
  • Day Range
    74.47
    75.20
  • 52 Week Range
    59.93
    75.59
  • Volume
    190,262
  • Overall Morningstar Rating
    out of 55 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials81.7%
Technology18.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
UBER
Uber Technologies Inc
Long
17.4%
0.00%
$112.8M
UNP
Union Pacific Corp
Long
16.3%
0.00%
$105.4M
UPS
United Parcel Service Inc Class B
Long
8.6%
0.00%
$55.6M
DAL
Delta Air Lines Inc
Long
5.5%
0.00%
$35.6M
ODFL
Old Dominion Freight Line Inc Ordinary Shares
Long
4.5%
0.00%
$29.4M
UAL
United Airlines Holdings Inc
Long
4.4%
0.00%
$28.6M
CSX
CSX Corp
Long
4.3%
0.00%
$27.8M
NSC
Norfolk Southern Corp
Long
4.2%
0.00%
$27.0M
FDX
FedEx Corp
Long
4.1%
0.00%
$26.5M
LUV
Southwest Airlines Co
Long
3.1%
0.00%
$20.4M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 12/17/16

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Transpt Sel Ind FMC Cap TR USD
Category
Industrials
Sponsor
BlackRock Fund Advisors
Inception
October 6, 2003
As of 2024-10-31

The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in 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.

Holding Details
Total Net Assets$647.8M
Shares Out.10.6M
Net Asset Value (NAV)$75.38
Prem/Discount to NAV0.02%
P/E Ratio20.8
Dividend Yield1.05%
Dividend per Share0.78 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%