iShares Dow Jones Transportation Average (IYT)

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144.81 -2.83  -1.92% NYSE Arca Jun 29, 5:00PM Delayed 2m USD
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IYT Price Chart

IYT Description

iShares Dow Jones Transportation Average is a long only equity fund managed by iShares that tracks the DJ Transportation Average TR USD index and has 878.77M USD assets under management. It has an forecasted dividend yield of 1.42%, a forecasted PE ratio of 14.73, and a forecasted price to book value of 3.452. The fund has a net expense ratio of 0.45%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

IYT Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (6-26-15) 878.77M
30-Day Average Volume (6-26-15) 557137.8
Net Asset Value (6-26-15) 147.69
Discount or Premium to NAV (6-26-15) -0.03%
Turnover Ratio (4-30-14) 12.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 26, 2015

IYT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 100.0%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 26, 2015

IYT Stock Market Capitalization

Giant 14.88%
Large 31.99%
Medium 41.50%
Small 11.48%
Micro 0.00%
As of June 26, 2015
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IYT Top 10 Holdings

Name % Weight Price % Chg
FedEx Corp 13.08% 171.04 -1.51%
United Parcel Service Inc (UPS) Class B 7.66% 97.30 -2.06%
Union Pacific Corp 7.22% 95.57 -1.24%
Kansas City Southern Inc 6.93% 90.92 -2.18%
Norfolk Southern Corp 6.66% 86.99 -2.12%
Ryder System Inc 6.29% 86.90 -2.45%
Landstar System Inc 5.17% 66.55 -0.89%
JB Hunt Transport Services Inc 4.88% 83.05 -0.92%
CH Robinson Worldwide Inc 4.86% 61.70 -2.13%
Alaska Air Group Inc 4.83% 63.82 -1.44%
As of June 26, 2015
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IYT Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
DJ Transportation Average TR USD 100.0%

IYT Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYT Risk Info

Beta 1.107
Max Drawdown (All) 60.74%
Historical Sharpe (10y) 0.5316
Historical Sortino (All) 0.9566
30-Day Rolling Volatility 16.20%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 19.55%

IYT Fundamentals

Dividend Yield TTM (6-29-15) 1.00%
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 1.133
Weighted Average Price to Book Ratio 3.696
Weighted Median ROE 28.07%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 14.73
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 3.452
Number of Holdings 21
As of June 26, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.93%
Forecasted Book Value Growth 6.00%
Forecasted Cash Flow Growth 8.69%
Forecasted Earnings Growth 10.35%
Forecasted Revenue Growth 6.95%
As of June 26, 2015

IYT Performance

  Returns Total Returns
1M -3.37% -3.08%
3M -6.93% -6.65%
6M -12.26% -11.73%
1Y -0.94% -0.01%
3Y 61.47% 66.30%
5Y 89.27% 100.3%
As of June 26, 2015

IYT Net Flows

1M -214.86M
3M -615.38M
6M -747.64M
YTD -1.127B
1Y -140.79M
3Y 184.37M
5Y 11.22M
As of May 31, 2015

IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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