iShares Dow Jones Transportation Average (IYT)

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141.12 -1.08  -0.76% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 789.38M
30-Day Average Volume (8-31-15) 347049.7
Net Asset Value (8-28-15) 142.23
Discount or Premium to NAV (8-31-15) 0.03%
Turnover Ratio (4-30-15) 22.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 28, 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 Aug. 28, 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 Aug. 28, 2015

IYT Stock Market Capitalization

Giant 14.66%
Large 31.48%
Medium 43.12%
Small 10.67%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 11.95% 150.61 -1.24%
UPS United Parcel Service Inc (UPS) Class B 7.91% 97.65 -1.00%
KSU Kansas City Southern Inc 7.33% 92.74 -1.95%
UNP Union Pacific Corp 6.74% 85.74 -1.32%
R Ryder System Inc 6.54% 81.97 -0.09%
NSC Norfolk Southern Corp 6.17% 77.91 -1.63%
ALK Alaska Air Group Inc 5.26% 74.86 -1.25%
CHRW CH Robinson Worldwide Inc 5.01% 67.43 +0.28%
KEX Kirby Corp 4.81% 70.53 +0.07%
LSTR Landstar System Inc 4.71% 66.20 +0.21%
As of Aug. 28, 2015
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IYT Basic Info

Style
Equity Style Mid Cap/Blend
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%

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 1.071
Max Drawdown (All) 60.74%
Historical Sharpe (10y) 0.5349
Historical Sortino (All) 0.9307
30-Day Rolling Volatility 24.12%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 19.55%

IYT Fundamentals

Dividend Yield TTM (8-31-15) 1.03%
Weighted Average PE Ratio 19.47
Weighted Average Price to Sales Ratio 1.137
Weighted Average Price to Book Ratio 3.686
Weighted Median ROE 27.15%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 1.086
Forecasted Price to Book Ratio 3.210
Number of Holdings 21
As of Aug. 28, 2015

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 9.97%
Forecasted Cash Flow Growth 11.22%
Forecasted Earnings Growth 6.40%
Forecasted Revenue Growth 6.68%
As of Aug. 28, 2015

IYT Performance

  Returns Total Returns
1M -6.26% -6.26%
3M -5.38% -5.09%
6M -13.04% -12.52%
1Y -6.42% -5.54%
3Y 57.99% 62.71%
5Y 89.07% 100.0%
As of Aug. 28, 2015

IYT Net Flows

1M 22.45M
3M -280.82M
6M -1.099B
YTD -1.193B
1Y -347.70M
3Y 16.34M
5Y -34.63M
As of July 31, 2015

IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
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 for RRSP No

IYT Excel Add-In Codes

  • Name: =YCI("IYT","name")
  • Broad Asset Class: =YCI("IYT", "broad_asset_class")
  • Broad Category: =YCI("IYT", "broad_category_group")
  • Prospectus Objective: =YCI("IYT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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