ISHARES TRANSPORTATION AVERAGEETF
ISHARES TRANSPORTATION AVERAGEETF
ETF · US4642871929 · IYT (BATS)
Overview
65,29 USD
-1,75 % -1,16 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES TRANSPORTATION AVERAGEETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IYT
USD
13.06.2025 19:59
65,29 USD
66,45 USD
-1,75 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,82 % -4,53 % 2,82 % -6,84 % 1,90 % 61,81 %
Asset Allocation
AssetPercentage %
Stock US99,89 %
Cash0,11 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNPUnion Pacific Corporation 17,62 %
UPSUnited Parcel Service Inc 16,64 %
CSXCSX Corporation 9,05 %
NSCNorfolk Southern Corporation 4,55 %
FDXFedEx Corporation 4,33 %
ODFLOld Dominion Freight Line Inc 4,15 %
KSUKansas City Southern 4,13 %
LUVSouthwest Airlines Co 3,86 %
UBERUber Technologies Inc 3,85 %
DALDelta Air Lines Inc 3,79 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen94,13 %
Technologie5,87 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 BATS
ISIN US4642871929
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 582 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
18.03.2025 0,21 USD
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

Stock Splits

Date Split
07.03.2024 4:1

Ticker Symbols

Name Symbol
NYSE IYT

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