iShares Dow Jones Transportation Average (IYT)

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161.47 +0.74  +0.46% NYSE Arca Dec 19, 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 2.147B USD assets under management. It has an expected distribution yield of 0.73%, a Forecasted PE Ratio of 20.66, and a Forecasted Price to Book Value of 3.494. 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 (9-1-14) 0.45%
Assets Under Management (12-19-14) 2.147B
30-Day Average Volume (12-19-14) 554481.3
Net Asset Value (12-19-14) 161.45
Discount or Premium to NAV (12-19-14) 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 Dec. 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 Dec. 18, 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 Dec. 19, 2014

IYT Stock Market Capitalization

Giant 14.93%
Large 32.94%
Medium 41.35%
Small 10.69%
Micro 0.00%
As of Dec. 19, 2014
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IYT Top 10 Holdings

Name % Weight Price Chg %
FedEx Corp 11.55% 174.22 -0.09%
Kansas City Southern Inc 7.74% 120.29 +1.92%
Union Pacific Corp 7.61% 118.47 -0.34%
United Parcel Service Inc (UPS) Class B 7.32% 110.96 +0.03%
Norfolk Southern Corp 6.87% 109.05 +0.06%
Kirby Corp 5.37% 80.86 +0.67%
Ryder System Inc 5.04% 91.57 +0.71%
CH Robinson Worldwide Inc 5.03% 76.31 +3.02%
JB Hunt Transport Services Inc 5.02% 83.83 -0.65%
Landstar System Inc 4.68% 73.17 +0.49%
As of Dec. 19, 2014
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IYT Basic Info

Style
Asset Class Sector 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 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 RRSP No

IYT Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IYT Risk Info

Beta 1.087
30 Day Average Volatility 14.31%

IYT Fundamentals

Dividend Yield TTM (12-19-14) 0.73%
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 1.297
Weighted Average Price to Book Ratio 4.003
Weighted Median ROE 27.37%
Weighted Median ROA 8.22%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 20.66
Forecasted Price to Sales Ratio 1.298
Forecasted Price to Book Ratio 3.494
Number of Holdings 20.00
As of Dec. 19, 2014

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.16%
Forecasted Book Value Growth 10.80%
Forecasted Cash Flow Growth 14.63%
Forecasted Earnings Growth 25.62%
Forecasted Revenue Growth 5.73%
As of Dec. 19, 2014

IYT Performance

  Returns Total Returns
1M -0.13% -0.13%
3M 4.30% 4.49%
6M 9.80% 10.19%
1Y 25.34% 26.39%
3Y 88.00% 93.84%
5Y 116.6% 129.7%
As of Dec. 19, 2014

IYT Flows

1M 192.16M
3M 371.38M
6M 606.84M
YTD 832.61M
1Y 877.53M
3Y 1.011B
5Y 806.24M
As of Nov. 30, 2014
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