iShares Dow Jones Transportation Average (IYT)

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152.59 -2.22  -1.43% NYSE Arca Sep 22, 5:00PM 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 1.376B USD assets under management. It has an expected distribution yield of 0.79%, a Prospective PE Ratio of 18.48, and a Prospective Price to Book Value of 2.993. 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 (9-15-14) 1.376B
30-Day Average Volume (9-19-14) 247706.9
Net Asset Value (9-19-14) 154.76
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (4-30-14) 12.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Sept. 19, 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 Sept. 19, 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 Sept. 19, 2014

IYT Stock Market Capitalization

Giant 12.82%
Large 31.09%
Medium 38.47%
Small 17.42%
Micro 0.00%
As of Sept. 19, 2014
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IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 10.28% 157.86 -0.30%
Kirby Corp 7.97% 118.75 -2.40%
Kansas City Southern Inc 7.91% 119.67 -1.45%
United Parcel Service Inc (UPS) Class B 6.73% 98.11 -1.34%
Norfolk Southern Corp 6.12% 111.00 -0.89%
Union Pacific Corp 6.08% 108.49 -0.80%
CH Robinson Worldwide Inc 5.23% 66.74 -1.59%
Landstar System Inc 5.06% 72.28 +0.22%
Ryder System Inc 5.00% 90.82 -2.07%
CSX Corp 4.94% 32.08 -1.17%
As of Sept. 19, 2014
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IYT Risk Info

Beta 1.116
Max Drawdown (10-6-03 to 9-19-14) 60.74%
30 Day Average Volatility 9.25%

IYT Fundamentals

Dividend Yield TTM (9-22-14) 0.79%
Dividend Yield (Prospective) 1.21%
PE Ratio (Prospective) 18.48
PS Ratio (Prospective) 1.224
Price to Book Value (Prospective) 2.993
ROE 25.16%
ROA 8.09%
Number of Holdings 20.00
As of Sept. 19, 2014

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.40%
Forecasted Book Value Growth 10.63%
Forecasted Cash Flow Growth 13.29%
Forecasted Earnings Growth 28.01%
Forecasted Revenue Growth 5.12%
As of Sept. 19, 2014

IYT Performance

  Returns Total Returns
1M 1.18% 1.18%
3M 3.76% 3.95%
6M 12.75% 13.24%
1Y 26.75% 27.91%
3Y 84.40% 90.99%
5Y 111.9% 124.9%
As of Sept. 19, 2014

IYT Flows

1M 94.52M
3M 235.46M
6M 328.82M
YTD 461.22M
1Y 567.43M
3Y 580.29M
5Y 480.98M
As of Aug. 31, 2014
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