ETF profile for iShares U.S. Transportation ETF (IYT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
18.3795% |
| UBER TECHNOLOGIES |
UBER |
13.8616% |
| CSX |
CSX |
9.9896% |
| UNITED PARCEL SERVICE INC CLASS B |
UPS |
4.7733% |
| NORFOLK SOUTHERN CORP |
NSC |
4.6912% |
| DELTA AIR LINES |
DAL |
4.6173% |
| OLD DOMINION FREIGHT LINE |
ODFL |
4.5886% |
| FEDEX CORP |
FDX |
4.4340% |
| UNITED AIRLINES HOLDINGS |
UAL |
4.3638% |
| EXPEDITORS INTERNATIONAL OF WASHIN |
EXPD |
3.5142% |
|
Top 10 Holdings Weight: |
73.2% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
24,350,000 |
| Total Net Assets: |
2,000,595,968 |
| NAV: |
82.14 |
| Net Expense Ratio: |
0.37% |
|
|
| 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: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
