iShares Dow Jones Transportation Average (IYT)

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150.54 -0.36  -0.24% NYSE Arca Jul 31, 20:00 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 895.08M USD assets under management. It has an forecasted dividend yield of 1.46%, a forecasted PE ratio of 14.40, and a forecasted price to book value of 3.113. The fund has a net expense ratio of 0.43%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange Arca.

IYT Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-31-15) 895.08M
30-Day Average Volume (7-31-15) 411252.8
Net Asset Value (7-30-15) 150.91
Discount or Premium to NAV (7-31-15) 0.07%
Turnover Ratio (4-30-15) 22.00%

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 July 30, 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 July 29, 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 July 30, 2015

IYT Stock Market Capitalization

Giant 14.78%
Large 31.69%
Medium 42.24%
Small 11.14%
Micro 0.00%
As of July 30, 2015
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.62% 171.42 +0.09%
UPS United Parcel Service Inc (UPS) Class B 7.65% 102.36 +0.95%
KSU Kansas City Southern Inc 7.35% 99.19 -1.65%
UNP Union Pacific Corp 7.13% 97.59 -0.11%
R Ryder System Inc 6.61% 90.52 -1.58%
NSC Norfolk Southern Corp 6.29% 84.33 -1.71%
CHRW CH Robinson Worldwide Inc 5.05% 70.15 +0.40%
LSTR Landstar System Inc 5.02% 72.03 -1.18%
ALK Alaska Air Group Inc 4.95% 75.75 +0.79%
JBHT JB Hunt Transport Services Inc 4.81% 84.12 -0.39%
As of July 30, 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 1.092
Max Drawdown (All) 60.74%
Historical Sharpe (10y) 0.5349
Historical Sortino (All) 0.9307
30-Day Rolling Volatility 18.01%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 19.55%

IYT Fundamentals

Dividend Yield TTM (7-31-15) 0.96%
Weighted Average PE Ratio 17.95
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 3.596
Weighted Median ROE 28.12%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 3.113
Number of Holdings 21
As of July 30, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.84%
Forecasted Book Value Growth 9.95%
Forecasted Cash Flow Growth 11.27%
Forecasted Earnings Growth 10.17%
Forecasted Revenue Growth 6.71%
As of July 30, 2015

IYT Performance

  Returns Total Returns
1M 3.84% 3.84%
3M -2.23% -1.94%
6M -3.02% -2.43%
1Y 3.23% 4.20%
3Y 65.67% 70.61%
5Y 88.76% 99.73%
As of July 30, 2015

IYT Net Flows

1M -88.41M
3M -551.39M
6M -1.216B
YTD -1.216B
1Y -377.30M
3Y -18.35M
5Y -64.18M
As of June 30, 2015

IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2015
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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