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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
UNION PACIFIC UNP 17.0111%
UBER TECHNOLOGIES UBER 15.6410%
CSX CSX 9.0783%
UNITED PARCEL SERVICE INC CLASS B UPS 5.5131%
UNITED AIRLINES HOLDINGS UAL 5.1126%
DELTA AIR LINES DAL 5.0925%
NORFOLK SOUTHERN CORP NSC 4.6640%
FEDEX CORP FDX 4.3491%
OLD DOMINION FREIGHT LINE ODFL 3.8224%
XPO INC XPO 2.9774%
Top 10 Holdings Weight: 73.3%
Number of Holdings: 48
Shares Outstanding: 26,100,000
Total Net Assets: 2,269,395,000
NAV: 86.92
Net Expense Ratio: 0.38%
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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Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes