iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$256.83Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 1/21/22

Today's Change-3.28(1.26%)
Bid (Size)$251.55 (6)
Ask (Size)$256.98 (6)
Day Low / High$255.30 - 261.78
Volume257.6 K

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Union Pacific Corp ORD+0.28%+3.68%+18.93%17.59%
United Parcel Service Inc ORD-4.83%-0.91%+27.02%16.54%
CSX Corp ORD-7.31%-3.73%+16.73%8.95%
Old Dominion Freight Line I...-14.79%-7.75%+45.06%4.78%
Norfolk Southern Corp ORD-3.86%-3.53%+13.18%4.63%
Uber Technologies Inc ORD-18.15%-21.03%-33.82%4.13%
FedEx Corp ORD-3.51%+5.12%-3.61%3.85%
Kansas City Southern (Pre-M...---2.74%+37.26%3.80%
Southwest Airlines Co ORD+3.58%-8.94%-8.48%3.77%
Delta Air Lines Inc ORD-3.66%-4.73%-5.35%3.33%
Concentration of Top 1071.37% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Transportation-2.87%+0.28%+14.62%85.01%
Technology Services-9.99%-11.57%+13.86%5.82%
Other------5.57%
Finance-1.01%-2.33%+26.80%3.49%
Concentration of Top 1099.89% 

Portfolio Details

Portfolio Turnover 80%
Total Number of Holdings 50
Concentration of Top Ten Holdings 71.37%

Asset Allocation

Equities99.80%
Cash0.13%
Fixed Income0.07%
Other0.00%