iShares Dow Jones Transportation Average (IYT)

Add to Watchlists
Create an Alert
160.21 -1.70  -1.05% NYSE Arca Mar 6, 3:04PM BATS Real time Currency in USD
View Full Chart
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 1.679B USD assets under management. It has an expected distribution yield of 0.71%, a Forecasted PE Ratio of 15.70, and a Forecasted Price to Book Value of 3.692. 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 (10-31-14) 0.45%
Assets Under Management (3-4-15) 1.679B
30-Day Average Volume (3-5-15) 461264.4
Net Asset Value (3-4-15) 162.20
Discount or Premium to NAV (3-4-15) 0.04%
Turnover Ratio (4-30-14) 12.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 March 4, 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 March 3, 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 March 4, 2015

IYT Stock Market Capitalization

Giant 15.09%
Large 32.43%
Medium 41.90%
Small 10.52%
Micro 0.00%
As of March 4, 2015
View More Holdings

IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 11.98% 173.43 -0.80%
Union Pacific Corp 8.04% 116.44 -1.60%
Kansas City Southern Inc 7.89% 113.63 -2.07%
Norfolk Southern Corp 7.45% 108.20 -0.88%
United Parcel Service Inc (UPS) Class B 7.05% 100.84 +0.12%
Ryder System Inc 5.54% 91.80 -2.19%
JB Hunt Transport Services Inc 4.93% 84.64 +0.27%
Kirby Corp 4.83% 76.03 -1.99%
CH Robinson Worldwide Inc 4.80% 73.73 -0.53%
Landstar System Inc 4.62% 68.34 -0.34%
As of March 4, 2015
Get Quote for
Advertisement

IYT Basic Info

Style
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%
Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

IYT Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IYT Risk Info

Beta 1.090
30 Day Average Volatility 16.57%

IYT Fundamentals

Dividend Yield TTM (3-6-15) 0.71%
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 4.020
Weighted Median ROE 25.20%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 1.172
Forecasted Price to Book Ratio 3.692
Number of Holdings 20.00
As of March 4, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.02%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth 8.67%
Forecasted Earnings Growth 12.32%
Forecasted Revenue Growth 6.79%
As of March 4, 2015

IYT Performance

  Returns Total Returns
1M -0.45% -0.45%
3M -2.65% -2.50%
6M 3.84% 4.19%
1Y 19.32% 20.25%
3Y 75.05% 80.19%
5Y 111.1% 123.7%
As of March 4, 2015

IYT Flows

1M -417.34M
3M -132.26M
6M 239.13M
YTD -511.81M
1Y 567.95M
3Y 768.84M
5Y 711.92M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.