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IYT ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Transportation ETF
Inception Date: 6-Oct-2003
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index (the Underlying Index ), which 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 Index Provider or SPDJI ). The Underlying Index may include large-, mid- and small-capitalization companies. Securities in the Underlying Index are weighted based on the float-adjusted market value of their outstanding shares.
Prospectus
Top 10 Holdings
UBER TECHNOLOGIES INC UBER 19.3154%
UNION PACIFIC CORP UNP 17.8462%
UNITED PARCEL SERVICE INC CLASS B UPS 10.4108%
NORFOLK SOUTHERN CORP NSC 4.5381%
CSX CORP CSX 4.3674%
FEDEX CORP FDX 4.1457%
UNITED AIRLINES HOLDINGS INC UAL 4.0985%
DELTA AIR LINES INC DAL 4.0533%
OLD DOMINION FREIGHT LINE INC ODFL 4.0197%
SOUTHWEST AIRLINES LUV 2.8525%
Top 10 Holdings Weight: 75.6%
Number of Holdings: 51
Shares Outstanding: 9,500,000
Total Net Assets: 641,630,000
NAV: 67.55
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Transportation
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic