IYT

Fund Description
The iShares Dow Jones Transportation Average Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of Dow Jones Transportation Average Index.
Fund Profile
Fund Name iShares Transportation Average ETF
Fund Exchange Ticker IYT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871929
Net Expense Ratio 0.44 %
Fund Inception Date 6 October 2003
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Transportation Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 604.66 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 4.68 %
1 Year Total Return -13.69 %
3 Year Annualized Total Return 13.52 %
NAV 172.76
Share Outstanding 3,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FEDEX CORP FDX EQUI 0.1085000000
NORFOLK SOUTHERN CORP NSC EQUI 0.1031000000
UNION PACIFIC CORP UNP EQUI 0.0965000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0621000000
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0617000000
LANDSTAR SYSTEM INC LSTR EQUI 0.0606000000
KANSAS CITY SOUTHERN KSU EQUI 0.0581000000
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0525000000
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0493000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0467000000