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 0.43 %
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 21 June 2019
Asset Under Management 521.57 Million (USD)
1 Month Total Return 0.35 %
Year To Date Return 13.25 %
1 Year Total Return -4.02 %
3 Year Annualized Total Return 11.71 %
NAV 186.276
Share Outstanding 2,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NORFOLK SOUTHERN CORP NSC EQUI 0.1159000000
UNION PACIFIC CORP UNP EQUI 0.0992000000
FEDEX CORP FDX EQUI 0.0972000000
KANSAS CITY SOUTHERN KSU EQUI 0.0702000000
LANDSTAR SYSTEM INC LSTR EQUI 0.0614000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0600000000
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0522000000
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0510000000
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0488000000
KIRBY CORP KEX EQUI 0.0471000000