iShares Dow Jones Transportation Average (IYT)

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146.81 +0.93  +0.64% NYSE Arca Oct 20, 2:05PM BATS Real time Currency in 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 1.393B USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 18.78, and a Forecasted Price to Book Value of 3.184. 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.

Benchmark Index: DJ Transportation Average TR USD

IYT Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 1.393B
30-Day Average Volume (10-17-14) 523185.1
Net Asset Value (10-17-14) 145.84
Discount or Premium to NAV (10-15-14) 0.06%
Turnover Ratio (4-30-14) 12.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Oct. 17, 2014

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 Oct. 17, 2014
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 Oct. 17, 2014

IYT Stock Market Capitalization

Giant 13.25%
Large 31.66%
Medium 42.44%
Small 10.65%
Micro 1.94%
As of Oct. 17, 2014
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IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 10.75% 155.07 -0.67%
Kansas City Southern Inc 8.00% 117.35 +1.35%
Kirby Corp 7.25% 104.21 -0.17%
United Parcel Service Inc (UPS) Class B 6.98% 97.74 +0.49%
Union Pacific Corp 6.27% 106.12 -0.26%
Norfolk Southern Corp 6.17% 106.81 +0.25%
CH Robinson Worldwide Inc 5.56% 68.68 +1.03%
CSX Corp 5.46% 33.29 -1.68%
Landstar System Inc 5.33% 72.00 +0.40%
JB Hunt Transport Services Inc 5.14% 75.06 +0.20%
As of Oct. 17, 2014
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IYT Risk Info

Beta 1.110
30 Day Average Volatility 21.11%

IYT Fundamentals

Dividend Yield TTM (10-20-14) 0.80%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 3.744
Weighted Median ROE 25.64%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.167
Forecasted Price to Book Ratio 3.184
Number of Holdings 20.00
As of Oct. 17, 2014

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.62%
Forecasted Book Value Growth 10.82%
Forecasted Cash Flow Growth 14.66%
Forecasted Earnings Growth 26.39%
Forecasted Revenue Growth 5.73%
As of Oct. 17, 2014

IYT Performance

  Returns Total Returns
1M -5.33% -5.15%
3M -0.88% -0.70%
6M 7.54% 7.93%
1Y 21.78% 22.81%
3Y 79.50% 85.08%
5Y 103.3% 115.6%
As of Oct. 17, 2014

IYT Flows

1M 137.33M
3M 224.69M
6M 506.08M
YTD 598.55M
1Y 641.05M
3Y 743.94M
5Y 487.89M
As of Sept. 30, 2014
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