Definitive Guide To IYT Holdings

Home » Issuers » iShares » Dow Jones Transportation Average Index Fund » Holdings

IYT - Dow Jones Transportation Average Index Fund Holdings

IYT Tracks This Index: Dow Jones Transportation Average Index
Description: The index measures the performance of the transportation sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Transportation Equities
ETF Home Page: IYT
Inception: 2003-10-06

Data as of 2012-05-03

IYT Top Ten Holdings

Union Pacific Corp (UNP): 12.03%
FedEx Corporation (FDX): 9.19%
United Parcel Service Inc (UPS) (UPS): 8.26%
Norfolk Southern Corporation (NSC): 7.94%
CH Robinson Worldwide, Inc. (CHRW): 6.37%
Kansas City Southern, Inc. (KSU): 5.89%
J.B. Hunt Transport Services, Inc. (JBHT): 5.76%
Landstar System, Inc. (LSTR): 5.56%
Alexander & Baldwin, Inc. (ALEX): 5.56%
GATX Corp (GMT): 4.61%

% Assets In Top 10: 71.18%
Total Holdings: 21

IYT Asset Allocation

Asset	Percentage
U.S. Stocks	99.92%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.08%
Other	0.00%

IYT Sector Breakdown

Sector	Percentage
Industrials	99.92%
Utilities	0.00%
Communication Services	0.00%
Consumer Defensive	0.00%
Technology	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Health Care	0.00%

IYT Market Cap Breakdown

Market Cap	Percentage
Giant	8.26%
Large	33.43%
Medium	26.01%
Small	29.18%
Micro	1.65%

IYT Region Breakdown

Region	Percentage
U.S.	99.92%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.92%
Emerging	0.00%

IYT Country Breakdown

Country	Percentage
United States	99.92%
Other	0.08%

Explore IYT on ETFdb

IYT Price & Trading Information: View IYT's latest price and trading information
IYT Fact Sheet: View IYT's Fact Sheet
IYT Charts: Create custom charts of IYT
IYT Returns: See historical performance, volatility, and dividend information
IYT Head-To-Head: See how IYT compares to any other ETF in terms holdings, dividends, and more
IYT Technical Indicators: Analyze IYT's momentum, relative strength, MACD and more
IYT Category Report: View the Transportation Equities ETFdb Category Report
IYT Realtime Rating: See how IYT rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.