iShares Dow Jones Transportation Average (IYT)

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126.38 +2.95  +2.39% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-12-16) 543.67M
30-Day Average Volume (2-12-16) 374626.7
Net Asset Value (2-12-16) 126.44
Discount or Premium to NAV (2-12-16) -0.05%
Turnover Ratio (4-30-15) 22.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Feb. 10, 2016

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 Feb. 10, 2016
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 Feb. 10, 2016

IYT Stock Market Capitalization

Giant 8.84%
Large 41.95%
Medium 29.10%
Small 20.11%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 11.35% 128.60 +3.36%
UPS United Parcel Service Inc (UPS) Class B 8.84% 97.25 +2.27%
KSU Kansas City Southern Inc 6.83% 79.40 +2.40%
UNP Union Pacific Corp 6.76% 77.20 +2.20%
JBHT JB Hunt Transport Services Inc 6.69% 74.43 +2.00%
NSC Norfolk Southern Corp 6.41% 72.56 +1.24%
CHRW CH Robinson Worldwide Inc 4.94% 70.16 +1.93%
R Ryder System Inc 4.84% 54.14 +3.18%
LSTR Landstar System Inc 4.82% 58.89 -0.14%
KEX Kirby Corp 4.64% 53.70 +2.74%
As of Feb. 10, 2016
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IYT Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
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 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IYT Risk Info

Beta 1.065
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.2709
Historical Sortino (All) 0.5244
30-Day Rolling Volatility 27.76%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 19.44%

IYT Fundamentals

Dividend Yield TTM (2-12-16) 1.36%
Weighted Average PE Ratio 12.34
Weighted Average Price to Sales Ratio 0.9744
Weighted Average Price to Book Ratio 2.916
Weighted Median ROE 31.24%
Weighted Median ROA 8.80%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 11.47
Forecasted Price to Sales Ratio 0.9364
Forecasted Price to Book Ratio 2.391
Number of Holdings 21
As of Feb. 10, 2016

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 8.07%
Forecasted Cash Flow Growth 19.37%
Forecasted Earnings Growth 5.69%
Forecasted Revenue Growth 3.58%
As of Feb. 10, 2016

IYT Performance

  Returns Total Returns
1M 0.92% 0.92%
3M -12.90% -12.61%
6M -14.95% -14.45%
1Y -21.89% -20.96%
3Y 20.33% 23.91%
5Y 33.48% 41.23%
As of Feb. 12, 2016

IYT Net Flows

1M -30.53M
3M -223.07M
6M -162.77M
YTD -30.53M
1Y -1.261B
3Y -273.52M
5Y -137.86M
As of Jan. 31, 2016

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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