IYT iShares Transportation Average ETF

77

BATS | ETF

Price
$68.01
Increased by +1.22%
Dollar volume (20D)
27.14 M
ADR%
1.50
Industrials - 75.65%Technology - 24.35%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 75.65%
Technology - 24.35%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

The underlying index measures the performance of companies within the transportation sector of theU. S. equity market as determined by S&P Dow Jones Indices LLC.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
UBER Uber Technologies Inc Technology Software - Application 23.28%
UNP Union Pacific Corporation Industrials Railroads 16.60%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 5.53%
NSC Norfolk Southern Corporation Industrials Railroads 4.51%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 4.50%
DAL Delta Air Lines Inc Industrials Airlines 4.43%
CSX CSX Corporation Industrials Railroads 4.42%
UAL United Airlines Holdings Inc Industrials Airlines 4.42%
ODFL Old Dominion Freight Line Inc Industrials Trucking 4.39%
LUV Southwest Airlines Company Industrials Airlines 3.15%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.71%
XPO XPO Logistics Inc Industrials Trucking 2.57%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 1.95%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.94%
AAL American Airlines Group Industrials Airlines 1.30%
SAIA Saia Inc Industrials Trucking 1.27%
KNX Knight Transportation Inc Industrials Trucking 1.25%
R Ryder System Inc Industrials Rental & Leasing Services 1.12%
KEX Kirby Corporation Industrials Marine Shipping 1.11%
ALK Alaska Air Group Inc Industrials Airlines 1.04%
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