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BATS:IYT

iShares U.S. Transportation ETF (IYT) Price, Holdings, & News

$70.49
+0.24 (+0.34%)
(As of 10/22/2024 ET)

About iShares U.S. Transportation ETF (BATS:IYT)

Key Stats

Today's Range
$69.87
$70.69
50-Day Range
$64.37
$71.94
52-Week Range
$157.65
$206.73
Volume
503,090 shs
Average Volume
N/A
Market Capitalization
$962.19 million
Assets Under Management
$688.47 million
Dividend Yield
4.04%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Transportation Average ETF (the Fund), formerly iShares Dow Jones Transportation Average Index Fund, is an exchange-traded fund (ETF). The Fund seek investment results that correspond generally to the price and yield performance, before fees and expenses, of Dow Jones Transportation Average Index. The Index measures the performance of the transportation sector of the United States equity market, and includes companies in the primary groups, such as airlines, trucking, railroads, air freight, transportation services and industrial services. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).

iShares U.S. Transportation ETF Expenses

TypeIYTIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.51%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.48%0.53%
Total Expense0.40%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.36%-0.57%
Net Expense0.40%0.55%0.61%0.64%0.59%
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IYT ETF News Headlines

Uber Teams With WeRide For UAE Robotaxi Rollout: Details
Watch this before it gets removed
If you missed it, my emergency election broadcast is now available - but will be removed soon
U.S. weekly rail traffic rises 7.3% year-over-year
See More Headlines

IYT ETF - Frequently Asked Questions

iShares U.S. Transportation ETF's stock was trading at $65.6075 at the beginning of 2024. Since then, IYT stock has increased by 7.4% and is now trading at $70.49.
View the best growth stocks for 2024 here
.

Shares of iShares U.S. Transportation ETF split on Thursday, March 7th 2024. The 4-1 split was announced on Thursday, March 7th 2024. The newly created shares were issued to shareholders after the market closes on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

iShares U.S. Transportation ETF's top institutional investors include McGuire Investment Group LLC (0.36%), Toth Financial Advisory Corp (0.19%), Creative Planning (0.19%) and Clarus Wealth Advisors (0.17%).

Shares of IYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Transportation ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Transportation ETF
Tax Classification
Regulated Investment Company
Inception Date
10/6/2003
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

Fund Focus

Asset Class
Equity
Benchmark
S&P Transportation Select Industry FMC Capped Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$688.47 million
Average Daily Volume
$396,754.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
472
Put Options
331
Call Options
141

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$211.00
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Top 10 IYT Holdings

IYT Sector Exposure

IYT Industry Exposure


This page (BATS:IYT) was last updated on 10/22/2024 by MarketBeat.com Staff
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