iShares Transportation Average ETF
1. Exposure to U.S. airline, railroad,and trucking companies
2. Targeted access to domestic transportation stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 24-May-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|FDX||FEDEX CORP||Industrials||423,072||$69,544,575||13.28||164.38||New York Stock Exchange Inc.||69,544,575.36|
|UPS||UNITED PARCEL SERVICE INC CLASS B||Industrials||429,022||$43,751,664||8.35||101.98||New York Stock Exchange Inc.||43,751,663.56|
|KSU||KANSAS CITY SOUTHERN||Industrials||415,178||$37,785,350||7.21||91.01||New York Stock Exchange Inc.||37,785,349.78|
|NSC||NORFOLK SOUTHERN CORP||Industrials||417,820||$34,357,339||6.56||82.23||New York Stock Exchange Inc.||34,357,338.60|
|UNP||UNION PACIFIC CORP||Industrials||414,976||$33,733,399||6.44||81.29||New York Stock Exchange Inc.||33,733,399.04|
|JBHT||JB HUNT TRANSPORT SERVICES INC||Industrials||414,798||$33,490,791||6.39||80.74||NASDAQ||33,490,790.52|
|KEX||KIRBY CORP.||Industrials||393,697||$26,905,253||5.14||68.34||New York Stock Exchange Inc.||26,905,252.98|
|LSTR||LANDSTAR SYSTEM INC.||Industrials||384,448||$25,642,682||4.90||66.70||NASDAQ||25,642,681.60|
|CHRW||CH ROBINSON WORLDWIDE INC||Industrials||342,117||$25,552,719||4.88||74.69||NASDAQ||25,552,718.73|
|R||RYDER SYSTEM INC||Industrials||354,334||$24,069,909||4.60||67.93||New York Stock Exchange Inc.||24,069,908.62|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Air Freight & Logistics
Cash and/or Derivatives