iShares Dow Jones Transportation Average (IYT)

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157.99 -2.26  -1.41% NYSE Arca Jan 28, 8:00PM 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 2.069B USD assets under management. It has an expected distribution yield of 0.34%, a Forecasted PE Ratio of 16.62, and a Forecasted Price to Book Value of 3.436. 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 (1-28-15) 2.069B
30-Day Average Volume (1-28-15) 497871.9
Net Asset Value (1-27-15) 160.29
Discount or Premium to NAV (1-28-15) 0.01%
Turnover Ratio (4-30-14) 12.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Jan. 27, 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 Jan. 26, 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 Jan. 27, 2015

IYT Stock Market Capitalization

Giant 14.51%
Large 33.57%
Medium 41.78%
Small 10.05%
Micro 0.00%
As of Jan. 27, 2015
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IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 11.60% 171.45 -1.40%
Union Pacific Corp 7.81% 119.15 -1.41%
Kansas City Southern Inc 7.08% 109.00 -0.26%
United Parcel Service Inc (UPS) Class B 6.69% 99.30 -1.54%
Norfolk Southern Corp 6.61% 103.00 -1.14%
Kirby Corp 5.26% 75.51 -3.97%
Ryder System Inc 5.11% 88.03 -2.13%
Alaska Air Group Inc 4.97% 68.70 -1.43%
United Continental Holdings Inc 4.94% 70.77 -1.43%
JB Hunt Transport Services Inc 4.92% 80.50 -1.44%
As of Jan. 27, 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IYT Risk Info

Beta 0.0428
30 Day Average Volatility 19.19%

IYT Fundamentals

Dividend Yield TTM (1-28-15) 0.34%
Weighted Average PE Ratio 19.35
Weighted Average Price to Sales Ratio 1.283
Weighted Average Price to Book Ratio 3.919
Weighted Median ROE 27.33%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 1.290
Forecasted Price to Book Ratio 3.436
Number of Holdings 20.00
As of Jan. 27, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 15.67%
Forecasted Book Value Growth 10.80%
Forecasted Cash Flow Growth 14.61%
Forecasted Earnings Growth 25.66%
Forecasted Revenue Growth 5.72%
As of Jan. 27, 2015

IYT Performance

  Returns Total Returns
1M -4.27% -4.27%
3M 0.71% 0.86%
6M 5.98% 6.33%
1Y 21.23% 21.64%
3Y 65.64% 66.23%
5Y 122.7% 123.6%
As of Jan. 27, 2015

IYT Flows

1M 379.56M
3M 613.61M
6M 838.30M
YTD 1.212B
1Y 1.212B
3Y 1.293B
5Y 984.20M
As of Dec. 31, 2014
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