ISHARES TRANSPORTATION AVERAGEETF
ETF · US4642871929 · IYT (BATS)
70,40 USD
06.02.2025 22:09
Current Prices from ISHARES TRANSPORTATION AVERAGEETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IYT
|
USD
|
06.02.2025 22:09
|
70,40 USD
| 69,37 USD | 1,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,34 % | -0,45 % | 2,56 % | -0,07 % | 14,81 % | 6,93 % | 43,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNP | Union Pacific Corporation | 17,62 % | |
UPS | United Parcel Service Inc | 16,64 % | |
CSX | CSX Corporation | 9,05 % | |
NSC | Norfolk Southern Corporation | 4,55 % | |
FDX | FedEx Corporation | 4,33 % | |
ODFL | Old Dominion Freight Line Inc | 4,15 % | |
KSU | Kansas City Southern | 4,13 % | |
LUV | Southwest Airlines Co | 3,86 % | |
UBER | Uber Technologies Inc | 3,85 % | |
DAL | Delta Air Lines Inc | 3,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 94,13 % |
Technologie | 5,87 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TRANSPORTATION AVERAGEETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Transportation Average ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,63 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
Company Data
Name ISHARES TRANSPORTATION AVERAGEETF
Company iShares Transportation Average ETF
Symbol IYT
Primary Exchange
BATS
ISIN US4642871929
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 814 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-01-02
Dividends from 'ISHARES TRANSPORTATION AVERAGEETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,16 USD |
25.09.2024 | 0,20 USD |
11.06.2024 | 0,18 USD |
21.03.2024 | 0,19 USD |
20.12.2023 | 13,58 USD |
26.09.2023 | 15,49 USD |
07.06.2023 | 10,97 USD |
23.03.2023 | 12,87 USD |
13.12.2022 | 14,54 USD |
26.09.2022 | 11,18 USD |
Stock Splits
Date | Split |
---|---|
07.03.2024 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYT |
More Shares
Investors who ISHARES TRANSPORTATION AVERAGEETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.