ETFs Profile Summary

LAST PRICE
67.28
TODAY'S CHANGE (%)
Trending Down-1.60 (-2.32%)

Bid / Lots
65.65/ 30
Ask / Lots
68.50/ 29
Open / Previous Close
68.03 / 68.88
Day Range
Low 67.01
High 68.03
52 Week Range
Low 52.52
High 71.16
Volume
628,238
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 52 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 68.88
Time	Volume	IYT
09:32 ET	15152	67.56
09:34 ET	19428	67.46
09:36 ET	11331	67.42
09:38 ET	5856	67.26
09:39 ET	1700	67.35
09:41 ET	1217	67.45
09:45 ET	7145	67.225
09:48 ET	2130	67.28
09:50 ET	3100	67.31
09:52 ET	2105	67.24
09:54 ET	4852	67.39
09:56 ET	1328	67.3
09:57 ET	3535	67.3501
09:59 ET	1600	67.36
10:01 ET	2019	67.28
10:03 ET	956	67.32
10:06 ET	5400	67.23
10:08 ET	1819	67.19
10:10 ET	400	67.19
10:12 ET	300	67.09
10:14 ET	2500	67.11
10:15 ET	400	67.1
10:17 ET	2036	67.16
10:19 ET	21070	67.24
10:21 ET	1000	67.3
10:24 ET	100	67.27
10:26 ET	3111	67.21
10:28 ET	7784	67.3
10:30 ET	1313	67.26
10:32 ET	800	67.26
10:33 ET	600	67.29
10:35 ET	800	67.31
10:37 ET	300	67.24
10:39 ET	950	67.26
10:42 ET	700	67.27
10:44 ET	800	67.3
10:46 ET	900	67.295
10:48 ET	500	67.25
10:50 ET	1333	67.27
10:51 ET	3048	67.23
10:53 ET	1000	67.205
10:55 ET	1087	67.16
10:57 ET	700	67.17
11:00 ET	200	67.2
11:02 ET	1500	67.1699
11:04 ET	400	67.15
11:06 ET	300	67.11
11:08 ET	300	67.17
11:09 ET	633	67.13
11:11 ET	750	67.12
11:15 ET	3400	67.05
11:18 ET	400	67.01
11:20 ET	720	67.07
11:22 ET	200	67.07
11:24 ET	248	67.0639
11:26 ET	5000	67.1
11:27 ET	1112	67.14
11:29 ET	100	67.151
11:33 ET	200	67.11
11:36 ET	336	67.2
11:38 ET	600	67.24
11:40 ET	300	67.23
11:42 ET	425	67.21
11:44 ET	650	67.28
11:45 ET	100	67.31
11:47 ET	516	67.24
11:49 ET	500	67.29
11:51 ET	1000	67.26
11:54 ET	700	67.22
11:56 ET	600	67.24
11:58 ET	300	67.29
12:00 ET	1100	67.28
12:02 ET	700	67.25
12:03 ET	300	67.2788
12:05 ET	11900	67.301
12:07 ET	400	67.26
12:12 ET	100	67.29
12:18 ET	400	67.28
12:20 ET	100	67.25
12:23 ET	500	67.25
12:25 ET	100	67.31
12:27 ET	148	67.31
12:30 ET	1480	67.28
12:32 ET	500	67.28
12:38 ET	411	67.31
12:39 ET	600	67.33
12:41 ET	1000	67.34
12:43 ET	636	67.35
12:45 ET	1354	67.38
12:48 ET	200	67.39
12:50 ET	334	67.4
12:54 ET	160	67.4081
12:56 ET	377	67.415
12:57 ET	1353	67.402
12:59 ET	300	67.38
01:01 ET	600	67.32
01:03 ET	300	67.31
01:06 ET	400	67.27
01:10 ET	200	67.29
01:14 ET	1500	67.31
01:17 ET	100	67.3
01:19 ET	207	67.31
01:21 ET	200	67.291
01:24 ET	1500	67.26
01:26 ET	574	67.25
01:28 ET	9332	67.26
01:30 ET	820	67.25
01:32 ET	208	67.267341
01:33 ET	736	67.27
01:35 ET	100	67.28
01:37 ET	100	67.27
01:39 ET	600	67.28
01:42 ET	100	67.27
01:46 ET	250	67.31
01:48 ET	700	67.31
01:50 ET	504	67.28
01:51 ET	300	67.29
01:55 ET	12308	67.27
01:57 ET	694	67.25
02:00 ET	200	67.25
02:02 ET	700	67.25
02:04 ET	412	67.23
02:06 ET	600	67.15
02:08 ET	1400	67.145
02:09 ET	2330	67.12
02:11 ET	400	67.08
02:13 ET	4550	67.14
02:15 ET	600	67.1
02:18 ET	217	67.09
02:20 ET	1488	67.1076
02:22 ET	300	67.09
02:24 ET	300	67.12
02:26 ET	200	67.07
02:27 ET	200	67.06
02:29 ET	6501	67.07
02:31 ET	712	67.06
02:33 ET	600	67.07
02:36 ET	600	67.04
02:38 ET	500	67.04
02:40 ET	200	67.04
02:42 ET	1300	67.05
02:44 ET	200	67.06
02:45 ET	300	67.09
02:47 ET	200	67.09
02:49 ET	100	67.11
02:51 ET	5532	67.09
02:54 ET	600	67.14
02:56 ET	300	67.15
02:58 ET	505	67.14
03:00 ET	538	67.14
03:02 ET	573	67.1
03:03 ET	840	67.14
03:05 ET	1177	67.16
03:07 ET	800	67.16
03:09 ET	2136	67.11
03:12 ET	993	67.1
03:14 ET	700	67.07
03:16 ET	601	67.09
03:18 ET	600	67.12
03:20 ET	2457	67.14
03:21 ET	1000	67.15
03:23 ET	1200	67.14
03:27 ET	100	67.18
03:30 ET	2476	67.16
03:32 ET	3936	67.15
03:34 ET	2400	67.17
03:36 ET	2100	67.17
03:38 ET	6722	67.16
03:39 ET	6152	67.22
03:41 ET	8536	67.17
03:43 ET	4183	67.195
03:45 ET	9298	67.2
03:48 ET	10923	67.19
03:50 ET	8182	67.145
03:52 ET	7590	67.13
03:54 ET	26227	67.1575
03:56 ET	25971	67.21
03:57 ET	32356	67.17
03:59 ET	75318	67.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.03%
06/25/2024	0.00%
06/26/2024	0.00%
06/27/2024	0.07%
06/28/2024	-0.01%
07/01/2024	0.01%
07/02/2024	0.03%
07/03/2024 Largest Discount	-0.06%
07/05/2024	-0.02%
07/08/2024	-0.02%
07/09/2024	-0.02%
07/10/2024	-0.05%
07/11/2024	-0.01%
07/12/2024	0.04%
07/15/2024 Largest Premium	0.08%
07/16/2024	0.04%
07/17/2024	0.03%
07/18/2024	-0.02%
07/19/2024	0.03%
07/22/2024	-0.03%
07/23/2024	-0.02%
07/24/2024	-0.02%
07/25/2024	0.03%
07/26/2024	0.03%
07/29/2024	-0.02%
07/30/2024	-0.04%
07/31/2024	0.02%
08/01/2024	0.01%
08/02/2024	0.03%
08/05/2024	0.05%
08/06/2024	-0.03%
08/07/2024	-0.02%
08/08/2024	0.03%
08/09/2024	-0.03%
08/12/2024	-0.01%
08/13/2024	-0.04%
08/14/2024	-0.02%
08/15/2024	-0.03%
08/16/2024	-0.04%
08/19/2024	0.03%
08/20/2024	0.02%
08/21/2024 Largest Discount	-0.06%
08/22/2024	0.01%
08/23/2024	-0.01%
08/26/2024	0.01%
08/27/2024	0.04%
08/28/2024	-0.01%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	-0.03%
09/04/2024	0.01%
09/05/2024	0.02%
09/09/2024	-0.03%
09/10/2024	-0.03%
09/11/2024	-0.05%
09/12/2024	-0.02%
09/13/2024	0.02%
09/16/2024	-0.02%
09/17/2024	0.06%
09/18/2024	0.04%
09/19/2024	-0.03%

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.

Asset Class

Asset Class
US Stock	99.6%
Cash	0.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Industrials	80.6%
Technology	19.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUNP Union Pacific Corp	Long	18.7%	-1.09%	$114.5M
United StatesUBER Uber Technologies Inc	Long	18.3%	-1.09%	$112.0M
United StatesUPS United Parcel Service Inc Class B	Long	8.2%	-1.09%	$50.0M
United StatesFDX FedEx Corp	Long	5.2%	-1.09%	$32.0M
United StatesNSC Norfolk Southern Corp	Long	5.0%	-1.09%	$30.4M
United StatesODFL Old Dominion Freight Line Inc Ordinary Shares	Long	4.8%	-1.09%	$29.4M
United StatesCSX CSX Corp	Long	4.6%	-1.09%	$27.9M
United StatesDAL Delta Air Lines Inc	Long	3.7%	-1.09%	$22.4M
United StatesEXPD Expeditors International of Washington Inc	Long	3.0%	-1.09%	$18.4M
United StatesLUV Southwest Airlines Co	Long	3.0%	-1.09%	$18.3M
As of 2024-09-20

EtfValuationReport12/17/16
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.
ManagedInvestmentETF08/11/24
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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 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.

Holding Details
Total Net Assets	$618.9M
Shares Out.	9.7M
Net Asset Value (NAV)	$68.90
Prem/Discount to NAV	-0.03%
P/E Ratio	22.3
Dividend Yield	1.22%
Dividend per Share	0.82 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Industrials
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares Transportation Average ETF
Cboe Consolidated Listings:IYTUnited States

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