iShares Transportation Average ETF (IYT)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
$682.87M
Oct 06, 2003
4.63
$14.69
0.00
1.03
1.39%
-597.71%
-10.31
0.07
1.09
46.61
1.03
-10.21%
-10.85%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
82.67%
Technology Select Sector SPDR Fund
XLK
17.33%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
Union Pacific Corporation
UNP
18.742%
Uber Technologies, Inc.
UBER
18.182%
United Parcel Service, Inc.
UPS
8.259%
FedEx Corporation
FDX
5.094%
Norfolk Southern Corporation
NSC
5.006%
Old Dominion Freight Line, Inc.
ODFL
4.725%
CSX Corporation
CSX
4.609%
Delta Air Lines, Inc.
DAL
3.698%
Southwest Airlines Co.
LUV
3.136%
Expeditors International of Washington, Inc.
EXPD
3.043%
United Airlines Holdings, Inc.
UAL
2.608%
J.B. Hunt Transport Services, Inc.
JBHT
2.427%
C.H. Robinson Worldwide, Inc.
CHRW
2.104%
Saia, Inc.
SAIA
1.862%
Knight-Swift Transportation Holdings Inc.
KNX
1.444%
American Airlines Group Inc.
AAL
1.246%
Kirby Corporation
KEX
1.204%
Landstar System, Inc.
LSTR
1.135%
Ryder System, Inc.
R
1.048%
GXO Logistics, Inc.
GXO
1.001%
Alaska Air Group, Inc.
ALK
0.844%
Matson, Inc.
MATX
0.788%
Lyft, Inc.
LYFT
0.703%
RXO, Inc.
RXO
0.563%
SkyWest, Inc.
SKYW
0.533%
Hub Group, Inc.
HUBG
0.491%
ArcBest Corporation
ARCB
0.412%
Werner Enterprises, Inc.
WERN
0.405%
JetBlue Airways Corporation
JBLU
0.323%
Joby Aviation, Inc.
JOBY
0.319%
Avis Budget Group, Inc.
CAR
0.228%
Forward Air Corporation
FWRD
0.177%
Schneider National, Inc.
SNDR
0.174%
Marten Transport, Ltd.
MRTN
0.173%
FTAI Infrastructure Inc.
FIP
0.156%
Air Transport Services Group, Inc.
ATSG
0.142%
Genco Shipping & Trading Limited
GNK
0.127%
U-Haul Holding Company
UHAL
0.12%
Allegiant Travel Company
ALGT
0.104%
Heartland Express, Inc.
HTLD
0.096%
Sun Country Airlines Holdings, Inc.
SNCY
0.073%
Hertz Global Holdings, Inc.
HTZ
0.065%
Spirit Airlines, Inc.
SAVE
0.048%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
82.67%
Technology Select Sector SPDR Fund
XLK
17.33%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (43)
Union Pacific Corporation
UNP
18.742%
Uber Technologies, Inc.
UBER
18.182%
United Parcel Service, Inc.
UPS
8.259%
FedEx Corporation
FDX
5.094%
Norfolk Southern Corporation
NSC
5.006%
Old Dominion Freight Line, Inc.
ODFL
4.725%
CSX Corporation
CSX
4.609%
Delta Air Lines, Inc.
DAL
3.698%
Southwest Airlines Co.
LUV
3.136%
Expeditors International of Washington, Inc.
EXPD
3.043%
United Airlines Holdings, Inc.
UAL
2.608%
J.B. Hunt Transport Services, Inc.
JBHT
2.427%
C.H. Robinson Worldwide, Inc.
CHRW
2.104%
Saia, Inc.
SAIA
1.862%
Knight-Swift Transportation Holdings Inc.
KNX
1.444%
American Airlines Group Inc.
AAL
1.246%
Kirby Corporation
KEX
1.204%
Landstar System, Inc.
LSTR
1.135%
Ryder System, Inc.
R
1.048%
GXO Logistics, Inc.
GXO
1.001%
Alaska Air Group, Inc.
ALK
0.844%
Matson, Inc.
MATX
0.788%
Lyft, Inc.
LYFT
0.703%
RXO, Inc.
RXO
0.563%
SkyWest, Inc.
SKYW
0.533%
Hub Group, Inc.
HUBG
0.491%
ArcBest Corporation
ARCB
0.412%
Werner Enterprises, Inc.
WERN
0.405%
JetBlue Airways Corporation
JBLU
0.323%
Joby Aviation, Inc.
JOBY
0.319%
Avis Budget Group, Inc.
CAR
0.228%
Forward Air Corporation
FWRD
0.177%
Schneider National, Inc.
SNDR
0.174%
Marten Transport, Ltd.
MRTN
0.173%
FTAI Infrastructure Inc.
FIP
0.156%
Air Transport Services Group, Inc.
ATSG
0.142%
Genco Shipping & Trading Limited
GNK
0.127%
U-Haul Holding Company
UHAL
0.12%
Allegiant Travel Company
ALGT
0.104%
Heartland Express, Inc.
HTLD
0.096%
Sun Country Airlines Holdings, Inc.
SNCY
0.073%
Hertz Global Holdings, Inc.
HTZ
0.065%
Spirit Airlines, Inc.
SAVE
0.048%