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IYT - iShares U.S. Transportation ETF (USD) (US4642871929)

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(%)
US4642871929
IYT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
86,08 USD
每股资产净值 | 2026-06-11
2003-10-06
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
IYT
代码
Formed
Status
Equity
投资项目
Transport
部门
USA
地区分布
S&P Transportation Select Industry FMC Capped Index
基准
0.38 %
总成本比率
1.020,26 百万 USD
基金资产总量 | 2026-04-02
否
UCITS
1 / 4 (07/03/2024)
拆分

收益率 在 2026-06-12, Cboe BZX Exchange

  • YTD
    7,05 %
  • 1M
    -1,87 %
  • 3M
    -1,44 %
  • 6M
    15,06 %
  • 1Y
    18,77 %
  • 3Y
    48,97 %
  • 5Y
    32,36 %
  • 10Y
    -
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报价 (IYT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Transportation ETF 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.

IYT profile

The iShares U.S. Transportation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.10.2003 with unique ISIN - US4642871929. Main exchange is Cboe BZX Exchange and ticker symbol is IYT. The total expense ratio is 0.38%. The iShares U.S. Transportation ETF (USD) pays dividends 4 time(s) per year.

结构 IYT 在 2026-05-14

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证券 值
UNION PACIFIC CORP 16,72%
UBER TECHNOLOGIES INC 16,08%
FEDEX CORP 8,6%
DELTA AIR LINES INC 5,11%
CSX CORP 4,81%
NORFOLK SOUTHERN CORP 4,51%
UNITED AIRLINES HOLDINGS INC 4,48%
OLD DOMINION FREIGHT LINE INC 4,45%
UNITED PARCEL SERVICE INC CLASS B 4,13%
XPO INC 3,49%
EXPEDITORS INTERNATIONAL OF WASHIN 2,99%
SOUTHWEST AIRLINES 2,8%
JB HUNT TRANSPORT SERVICES INC 2,76%
CH ROBINSON WORLDWIDE INC 2,75%
SAIA INC 1,77%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 1,6%
RYDER SYSTEM INC 1,32%
AMERICAN AIRLINES GROUP INC 1,22%
KIRBY CORP 1,16%
JOBY AVIATION INC CLASS A 0,93%
GXO LOGISTICS INC 0,83%
LANDSTAR SYSTEM INC 0,83%
MATSON INC 0,82%
LYFT INC CLASS A 0,75%
U HAUL NON VOTING SERIES N 0,67%
ALASKA AIR GROUP INC 0,63%
SKYWEST INC 0,49%
RXO INC 0,42%
ARCBEST CORP 0,39%
AVIS BUDGET GROUP INC 0,36%
HUB GROUP INC CLASS A 0,33%
WERNER ENTERPRISES INC 0,32%
ALLEGIANT TRAVEL 0,25%
SCHNEIDER NATIONAL INC CLASS B 0,24%
JETBLUE AIRWAYS CORP 0,21%
GENCO SHIPPING AND TRADING LTD 0,14%
MARTEN TRANSPORT LTD 0,13%
HERTZ GLOBAL HLDGS INC 0,11%
HEARTLAND EXPRESS INC 0,09%
FTAI INFRASTRUCTURE INC 0,08%
COVENANT LOGISTICS GROUP INC CLASS 0,07%
FRONTIER GROUP HOLDINGS INC 0,06%
USD CASH 0,06%
FORWARD AIR CORP 0,03%
BLK CSH FND TREASURY SL AGENCY 0,01%
XAI INDUSTRIAL JUN 26 0%
E-MINI CONSUMER DISCRETIONARY JUN 0%
CASH COLLATERAL USD WFFUT 0%
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