iShares Transportation Average ETF (IYT)
207.10
-2.43 (-1.16%)
USD |
Oct 19, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.42% | 0.02% | 1.288B | 301415.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.09% | 35.00% | 533.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones Transportation Average Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of large, well-known companies within the transportation sector of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ Transportation Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 8.09 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 2.09 yrs |
| Rachel Aguirre | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
533.05M
-1.271B
Category Low
2.931B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 16, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 16, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FedEx Corp | 14.61% | 283.50 | -0.13% |
| Norfolk Southern Corp | 11.26% | 213.82 | -2.25% |
| Union Pacific Corp | 10.80% | 206.00 | -1.83% |
| Kansas City Southern | 9.21% | 180.00 | 0.55% |
| United Parcel Service Inc Class B | 8.98% | 172.53 | -1.09% |
| Landstar System Inc | 6.72% | 127.06 | -2.73% |
| JB Hunt Transport Services Inc | 6.59% | 123.99 | -3.16% |
| C.H. Robinson Worldwide Inc | 5.16% | 99.92 | -0.31% |
| Expeditors International of Washington Inc | 4.80% | 92.55 | -0.79% |
| CSX Corp | 4.12% | 79.50 | -0.76% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/17 11:09
SA Breaking News
07/16 17:42
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones Transportation Average Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of large, well-known companies within the transportation sector of the U.S. equity market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ Transportation Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 12.76 yrs |
| Jennifer Hsui | 8.09 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 2.09 yrs |
| Rachel Aguirre | 2.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-19-20) | 1.09% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.11 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 16, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/6/2003 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/17 11:09
SA Breaking News
07/16 17:42