iShares U.S. Transportation ETF (IYT)
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Information as of:
2024-04-30
Part of BlackRock-advised Funds
LEI: 54930060GGS23N7A3X92
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$0.77b
$0.77b
Total Liabilities
$23.8m
$23.8m
Net Assets
$0.75b
$0.75b
Month 1 NAV Shares Sold
$148m
$148m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$72.4m
$72.4m
Taken From Prospectus On: August 30, 2024
Expense Ratio: 0.39%
Fund Objective:
The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index (the “Underlying Index”).
Investment Strategy:
The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index, which measures the performance of companies within the transportation sector of the U.S. equity market.
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