iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$247.93Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change-0.30(0.12%)
Bid (Size)$203.45 (100)
Ask (Size)$249.54 (1)
Day Low / High$246.78 - 248.63
Volume155.6 K

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
United Parcel Service Inc ORD+12.21%+15.08%+5.81%19.66%
Union Pacific Corp ORD+14.74%+3.98%+5.40%19.64%
CSX Corp ORD+19.02%+2.75%+0.64%7.85%
FedEx Corp ORD+5.90%+9.18%-16.45%5.05%
Norfolk Southern Corp ORD+14.90%+5.02%-2.67%4.52%
Old Dominion Freight Line I...+23.11%+15.08%+12.64%4.39%
Southwest Airlines Co ORD-0.30%-8.21%-22.61%4.00%
Uber Technologies Inc ORD+49.84%+33.13%-24.01%3.83%
Delta Air Lines Inc ORD+14.66%-9.99%-14.88%3.46%
Expeditors International of...+10.67%-3.97%-12.37%3.05%
Concentration of Top 1075.45% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Transportation+15.81%+9.09%+0.50%91.34%
Technology Services+14.43%+10.56%-12.88%4.58%
Finance+12.35%+6.85%-4.18%2.49%
Other------1.50%
Concentration of Top 1099.91% 

Portfolio Details

Portfolio Turnover 72%
Total Number of Holdings 49
Concentration of Top Ten Holdings 75.45%

Asset Allocation

Equities99.84%
Cash0.13%
Fixed Income0.03%
Other0.00%