iShares Trust iShares U.S. Transportation ETFiShares Trust iShares U.S. Transportation ETFiShares Trust iShares U.S. Transportation ETF

iShares Trust iShares U.S. Transportation ETF

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Key stats


Assets under management (AUM)
‪755.75 M‬USD
Fund flows (1Y)
‪−270.65 M‬USD
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.03%

About iShares Trust iShares U.S. Transportation ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Oct 6, 2003
Index tracked
S&P Transportation Select Industry FMC Capped Index
Management style
Passive
IYT tracks an index that invests solely in companies defined by GICS as transportation. The following sub-industries are included: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. All eligible securities are then selected for inclusion in the index. Securities in the underlying index are also float market cap weighted, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. Rebalancing is done on a quarterly basis. Prior to July 19, 2021, the fund tracked the Dow Jones Transportation Average Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks99.91%
Transportation96.04%
Technology Services1.63%
Finance1.61%
Electronic Technology0.49%
Consumer Services0.15%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows