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

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).

Key Stats

• Today's Range: $70.20 to $70.87
• 50-Day Range: $64.94 to $72.55
• 52-Week Range: $54.02 to $75.59
• Volume: 352,812 shs
• Average Volume: 445,923 shs
• Market Capitalization: $709.25 million
• Assets Under Management: $596.76 million
• Dividend Yield: 1.07%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

IYT ETF - Frequently Asked Questions

How have IYT shares performed this year?

iShares U.S. Transportation ETF's stock was trading at $67.57 at the beginning of the year. Since then, IYT stock has increased by 3.6% and is now trading at $69.9740.

When did iShares U.S. Transportation ETF's stock split?

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

Who are iShares U.S. Transportation ETF's major shareholders?

Top institutional investors of iShares U.S. Transportation ETF include JPMorgan Chase & Co. (17.99%), Grimes & Company Inc. (0.51%), McGuire Investment Group LLC (0.39%) and J.W. Cole Advisors Inc. (0.27%).

How do I buy shares of iShares U.S. Transportation ETF?

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.

What other stocks do shareholders of iShares U.S. Transportation ETF own?

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Transportation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IYT
• Inception Date: 10/6/2003
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Previous Symbol: NYSE:IYT
• Web: www.ishares.com
• Phone: +1-800-4742737

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: $593.80 million
• Average Daily Volume: $570.72 thousand
• Discount/Premium: 0.01%

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: 314
• Put Options: 231
• Call Options: 83

Miscellaneous

• Outstanding Shares: 10,100,000
• Beta: 1.25
• Creation Unit: 50,000
• Creation Fee: $211.00