• LAST PRICE
    73.13
  • TODAY'S CHANGE (%)
    Trending Down-0.76 (-1.03%)
  • Bid / Lots
    72.12/ 28
  • Ask / Lots
    74.45/ 27
  • Open / Previous Close
    73.55 / 73.89
  • Day Range
    Low 72.83
    High 73.93
  • 52 Week Range
    Low 56.61
    High 74.67
  • Volume
    301,446
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 55 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 73.89
TimeVolumeIYT
09:32 ET94473.75
09:33 ET80073.72
09:35 ET94873.79
09:37 ET10073.83
09:39 ET1505273.77
09:42 ET99473.93
09:51 ET10073.84
09:55 ET10073.8
09:57 ET30073.75
10:00 ET68573.7
10:02 ET50873.68
10:04 ET20073.68
10:06 ET40073.59
10:08 ET194273.57
10:09 ET10073.54
10:11 ET40073.57
10:13 ET110873.56
10:15 ET301173.4901
10:18 ET20073.42
10:20 ET170773.37
10:22 ET31373.36
10:24 ET60073.35
10:26 ET101273.3904
10:27 ET10073.41
10:31 ET314273.38
10:33 ET60073.41
10:36 ET20073.41
10:38 ET123973.41
10:40 ET60073.55
10:42 ET12873.5141
10:44 ET40073.49
10:45 ET140073.41
10:47 ET103273.43
10:49 ET120073.41
10:51 ET10073.4
10:56 ET75773.36
10:58 ET180073.4
11:00 ET50073.32
11:02 ET283073.32
11:03 ET20073.26
11:05 ET30073.25
11:07 ET389973.27
11:09 ET35773.24
11:12 ET20073.22
11:16 ET273173.19
11:18 ET37273.18
11:20 ET45973.16
11:21 ET40073.21
11:23 ET137273.22
11:25 ET20073.19
11:27 ET355773.24
11:30 ET20073.22
11:32 ET50073.22
11:34 ET40073.23
11:36 ET51773.25
11:38 ET10073.28
11:39 ET56373.18
11:41 ET146973.15
11:43 ET330073.155
11:45 ET85573.11
11:48 ET136773.11
11:50 ET30073.11
11:52 ET40073.13
11:54 ET20073.16
11:56 ET30073.2
11:57 ET21473.17
11:59 ET115073.12
12:01 ET50473.1
12:03 ET42873.1
12:06 ET45973.1
12:08 ET110073.1
12:12 ET10073.08
12:15 ET31673.0711
12:17 ET10073.06
12:19 ET51673.04
12:21 ET212872.99
12:24 ET42573.01
12:26 ET10073.02
12:28 ET61373.05
12:30 ET862373.08
12:32 ET10073.08
12:33 ET30273.07
12:35 ET30273.1
12:37 ET10073.08
12:39 ET20073.05
12:44 ET87472.965
12:46 ET47272.95
12:48 ET22472.9602
12:50 ET10072.94
12:53 ET20072.97
12:55 ET146172.98
12:57 ET40072.9
01:00 ET40072.89
01:02 ET50972.83
01:04 ET30072.89
01:06 ET20072.93
01:08 ET108472.87
01:09 ET20072.85
01:11 ET10472.86
01:13 ET20072.85
01:15 ET48072.86
01:18 ET30072.93
01:20 ET10072.96
01:22 ET31472.98
01:24 ET100072.93
01:26 ET153872.97
01:27 ET26972.982
01:29 ET60772.97
01:31 ET177073.01
01:33 ET30073.02
01:36 ET41573.02
01:38 ET50073.02
01:44 ET40073
01:45 ET30073
01:54 ET40073.05
01:56 ET130073.03
01:58 ET60073.0806
02:00 ET11073.1078
02:02 ET10073.12
02:05 ET30073.12
02:07 ET15073.1285
02:09 ET263173.16
02:14 ET20073.15
02:16 ET10073.17
02:18 ET82273.19
02:23 ET20073.21
02:25 ET245073.19
02:30 ET1233173.19
02:32 ET70073.22
02:36 ET20073.25
02:38 ET280073.25
02:39 ET124473.24
02:41 ET60373.23
02:43 ET166473.28
02:45 ET20073.26
02:48 ET50073.265
02:50 ET31473.27
02:52 ET40073.255
02:54 ET100073.2
02:56 ET20073.21
02:57 ET30073.22
02:59 ET88073.23
03:01 ET142873.23
03:03 ET153773.22
03:06 ET65973.23
03:08 ET10073.25
03:12 ET30073.2519
03:14 ET30073.23
03:15 ET30073.2283
03:17 ET20073.2
03:19 ET39773.21
03:21 ET50073.21
03:24 ET20073.21
03:28 ET20073.21
03:30 ET57473.2
03:32 ET30073.21
03:33 ET322573.19
03:35 ET95973.2
03:37 ET102573.23
03:39 ET136573.225
03:42 ET129173.22
03:44 ET50073.145
03:46 ET322073.15
03:48 ET303673.145
03:50 ET234773.22
03:51 ET177573.18
03:53 ET174473.16
03:55 ET358373.15
03:57 ET150073.09
04:00 ET6355473.13
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
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 -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 Largest Premium0.06%
09/18/2024 0.04%
09/19/2024 -0.03%
09/20/2024 0.03%
09/23/2024 -0.04%
09/24/2024 0.01%
09/25/2024 -0.01%
09/26/2024 0.02%
09/27/2024 -0.04%
09/30/2024 0.02%
10/01/2024 0.00%
10/02/2024 0.01%
10/03/2024 0.04%
10/04/2024 0.01%
10/07/2024 0.03%
10/08/2024 -0.01%
10/09/2024 0.01%
10/10/2024 0.01%
10/11/2024 0.02%
10/14/2024 0.03%
10/15/2024 Largest Premium0.06%
10/16/2024 0.04%
10/17/2024 0.02%
10/18/2024 -0.02%
10/21/2024 0.00%
10/22/2024 0.03%
10/23/2024 0.03%
10/24/2024 -0.01%
10/25/2024 -0.02%
10/28/2024 0.01%
10/29/2024 0.05%
10/30/2024 0.03%
10/31/2024 0.00%
11/01/2024 -0.04%
11/04/2024 0.01%
11/05/2024 -0.03%
11/06/2024 Largest Discount-0.07%
11/07/2024 0.05%
11/08/2024 0.05%
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
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials81.7%
Technology18.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUBER
Uber Technologies Inc
Long
17.4%
0.00%
$112.8M
United StatesUNP
Union Pacific Corp
Long
16.3%
0.00%
$105.4M
United StatesUPS
United Parcel Service Inc Class B
Long
8.6%
0.00%
$55.6M
United StatesDAL
Delta Air Lines Inc
Long
5.5%
0.00%
$35.6M
United StatesODFL
Old Dominion Freight Line Inc Ordinary Shares
Long
4.5%
0.00%
$29.4M
United StatesUAL
United Airlines Holdings Inc
Long
4.4%
0.00%
$28.6M
United StatesCSX
CSX Corp
Long
4.3%
0.00%
$27.8M
United StatesNSC
Norfolk Southern Corp
Long
4.2%
0.00%
$27.0M
United StatesFDX
FedEx Corp
Long
4.1%
0.00%
$26.5M
United StatesLUV
Southwest Airlines Co
Long
3.1%
0.00%
$20.4M
As of 2024-11-11

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
1 out of 5 Stars
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
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.10.2M
Net Asset Value (NAV)$73.90
Prem/Discount to NAV-0.02%
P/E Ratio20.8
Dividend Yield1.07%
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%