iShares Transportation Av... (IYT)
59.26
0.48 (0.82%)
At close: Apr 11, 2025, 3:59 PM
58.06
-2.02%
After-hours: Apr 11, 2025, 05:29 PM EDT
0.82% (1D)
| Bid | 58.06 |
| Market Cap | 576.15M |
| AUM | 700.46M |
| NAV | 72.04 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 15.78 |
| Shares Out | 9.72M |
| Inception Date | Jan 2, 2004 |
| Ask | 59.25 |
| Volume | 204.09K |
| Open | 58.40 |
| Previous Close | 58.78 |
| Day's Range | 57.34 - 59.39 |
| 52-Week Range | 54.02 - 75.59 |
| Holdings | 49 |
| Expense Ratio | 0.39% |
About IYT
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index 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 fund is non-diversified.
Asset Class Equity
Ticker Symbol IYT
Inception Date Jan 2, 2004
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 75.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 20.21% |
| Union Pacific Corpor... | UNP | 17.98% |
| United Parcel Servic... | UPS | 6.83% |
| Old Dominion Freight... | ODFL | 4.71% |
| Delta Air Lines, Inc... | DAL | 4.58% |
| Csx Corporation | CSX | 4.54% |
| Norfolk Southern Cor... | NSC | 4.50% |
| United Airlines Hold... | UAL | 4.34% |
| Fedex Corporation | FDX | 4.19% |
| Southwest Airlines C... | LUV | 3.15% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1641 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
