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iShares Transportation Av... (IYT)
Cboe US: IYT
· Prix en temps réel · USD
86.83
-0.20 (-0.23%)
À la clôture : Aug 24, 2026, 8:00 PM
iShares Transportation Average ETF (IYT) : cours, positions et analyse de l'ETF
-0.23% (1D)
Aucune donnée disponible
| Bid | 86.83 |
| Capitalisation boursière | n/a |
| AUM | 2.23B |
| NAV | 87.02 |
| Bêta | 1.3 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.23 |
| Parts en circulation | 2.8M |
| Date de création | Oct 6, 2003 |
| Ask | 86.84 |
| Volume | 466,731 |
| Moy. Volume (20D) | 650,977 |
| Ouverture | 87.32 |
| Clôture précédente | 87.03 |
| Fourchette du jour | 86.28 - 87.33 |
| Intervalle de 52 semaines | 68.10 - 90.06 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de IYT
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 the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier IYT
Date de création Oct 6, 2003
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 72.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Union Pacific Corp | UNP | 17.38% |
| Uber Technologies In... | UBER | 14.35% |
| Csx Corp | CSX | 9.38% |
| United Parcel Servic... | UPS | 5.63% |
| United Airlines Hold... | UAL | 4.87% |
| Delta Air Lines Inc | DAL | 4.86% |
| Norfolk Southern Cor... | NSC | 4.79% |
| Fedex Corp | FDX | 4.25% |
| Old Dominion Freight... | ODFL | 3.96% |
| Xpo Inc | XPO | 3.01% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1540 | n / A |
| Mar 17, 2026 | $0.2670 | n / A |
| Dec 16, 2025 | $0.1490 | n / A |
| Sep 16, 2025 | $0.2140 | n / A |
| Jun 16, 2025 | $0.1710 | n / A |
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