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iShares Transportation Average ETF (IYT)

Industrials · iShares · BATS

IndustrialsETF
iShares Transportation Average ETF (IYT) is an exchange-traded fund in the Industrials category. It has $2.25B in assets, an expense ratio of 0.38% and a 0.90% dividend yield. The fund generally will invest at least 80% of its assets in 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.
Assets under management$2.25B
Expense ratio0.38%
CategoryIndustrials
Dividend yield0.90%
NAV$85.86
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Transportation Average ETF reports, by weight.

HoldingNameWeight
UNP Union Pacific Corp 15.83%
UBER Uber Technologies Inc 14.40%
CSX CSX Corp 8.66%
UPS United Parcel Service Inc Class B 5.69%
UAL United Airlines Holdings Inc 5.51%
DAL Delta Air Lines Inc 5.29%
NSC Norfolk Southern Corp 4.39%
FDX FedEx Corp 4.23%
ODFL Old Dominion Freight Line Inc Ordinary Shares 3.96%
LUV Southwest Airlines Co 3.14%

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