iShares Dow Jones Transportation Average (IYT)

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157.81 +0.36  +0.23% NYSE Arca Apr 21, 4:59PM 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 1.286B USD assets under management. It has an expected distribution yield of 0.80%, a Forecasted PE Ratio of 15.44, and a Forecasted Price to Book Value of 3.578. 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 (4-21-15) 1.286B
30-Day Average Volume (4-20-15) 370387.6
Net Asset Value (4-21-15) 157.83
Discount or Premium to NAV (4-21-15) -0.04%
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 April 17, 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 April 17, 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 April 17, 2015

IYT Stock Market Capitalization

Giant 14.71%
Large 32.08%
Medium 42.53%
Small 10.53%
Micro 0.00%
As of April 17, 2015
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IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 12.04% 169.88 +0.49%
Union Pacific Corp 7.71% 109.51 -0.84%
Kansas City Southern Inc 7.42% 105.18 -2.04%
Norfolk Southern Corp 7.19% 102.42 -0.60%
United Parcel Service Inc (UPS) Class B 7.00% 97.61 +0.15%
Ryder System Inc 5.84% 96.82 +0.91%
JB Hunt Transport Services Inc 5.54% 92.00 +0.55%
Kirby Corp 5.35% 82.11 -0.45%
CH Robinson Worldwide Inc 4.65% 70.55 +0.66%
Alaska Air Group Inc 4.48% 64.91 +2.38%
As of April 17, 2015
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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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYT Risk Info

Beta 1.083
30 Day Average Volatility 14.44%

IYT Fundamentals

Dividend Yield TTM (4-21-15) 0.80%
Weighted Average PE Ratio 21.11
Weighted Average Price to Sales Ratio 1.225
Weighted Average Price to Book Ratio 3.867
Weighted Median ROE 25.26%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 15.44
Forecasted Price to Sales Ratio 1.144
Forecasted Price to Book Ratio 3.578
Number of Holdings 20.00
As of April 20, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.27%
Forecasted Book Value Growth 6.14%
Forecasted Cash Flow Growth 8.57%
Forecasted Earnings Growth 10.46%
Forecasted Revenue Growth 6.98%
As of April 20, 2015

IYT Performance

  Returns Total Returns
1M -3.98% -3.70%
3M -0.61% -0.32%
6M 7.14% 7.62%
1Y 15.59% 16.53%
3Y 69.03% 74.18%
5Y 88.00% 99.13%
As of April 21, 2015

IYT Flows

1M -152.40M
3M -664.21M
6M -50.60M
YTD -664.21M
1Y 455.48M
3Y 512.35M
5Y 496.26M
As of March 31, 2015
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