iShares Transportation Average ETF (IYT)
189.41
+0.89 +0.47%
BATS
May 21, 16:59
Delayed 2m
USD
IYT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo05/20 12:19
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Yahoo05/14 07:30
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Yahoo05/07 10:05
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Yahoo05/02 18:44
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SA Breaking News04/30 14:15
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Yahoo04/25 12:35
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Yahoo04/25 11:04
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Yahoo04/25 10:50
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Yahoo04/25 09:40
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Yahoo04/25 09:40
IYT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.58% | -4.60% | -2.94% | 66 |
| 3M | -1.16% | -1.17% | 0.34% | 66 |
| 6M | 3.03% | 3.02% | 4.62% | 81 |
| YTD | 14.62% | 14.62% | 16.80% | 66 |
| 1Y | -1.49% | -1.46% | 0.12% | 71 |
| 3Y | 12.26% | 12.29% | 12.62% | 43 |
| 5Y | 7.21% | 7.21% | 8.18% | 68 |
| 10Y | 14.15% | 14.16% | 14.92% | 61 |
| 15Y | 10.28% | 10.28% | 10.05% | 48 |
| 20Y | -- | -- | 7.74% | -- |
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.22% | 0.00% |
| Stock | 99.78% | 99.78% | 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% |
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% |
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% |
IYT Stock Market Capitalization
| Giant | 15.93% |
| Large | 37.21% |
| Medium | 39.38% |
| Small | 7.47% |
| Micro | 0.00% |
IYT Stock Style Exposure
| Large Cap Value | 8.81% |
| Large Cap Blend | 29.63% |
| Large Cap Growth | 14.70% |
| Mid Cap Value | 6.49% |
| Mid Cap Blend | 17.46% |
| Mid Cap Growth | 15.43% |
| Small Cap Value | 5.18% |
| Small Cap Blend | 2.30% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 17, 2019
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 11.80% | 204.63 | +0.07% |
| UNP | Union Pacific Corp | 10.13% | 175.06 | +0.18% |
| FDX | FedEx Corp | 9.86% | 168.48 | +0.16% |
| KSU | Kansas City Southern | 7.08% | 122.95 | +1.26% |
| LSTR | Landstar System Inc | 6.19% | 106.34 | +0.57% |
| UPS | United Parcel Service Inc Class B | 5.77% | 99.40 | +0.89% |
| JBHT | JB Hunt Transport Services Inc | 5.58% | 95.72 | -1.81% |
| KEX | Kirby Corp | 4.89% | 86.16 | +1.75% |
| CHRW | C.H. Robinson Worldwide Inc | 4.77% | 81.83 | +0.05% |
| UAL | United Continental Holdings Inc | 4.73% | 82.94 | +1.47% |
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IYT One Page Reports
- One Page Report Download
IYT Basic Info
| Style | |
|---|---|
| Equity Style | Large 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 |
|---|---|
| Alan Mason | 2.96 yrs |
| Amy Whitelaw | 0.58 yrs |
| Diane Hsiung | 11.25 yrs |
| Greg Savage | 11.25 yrs |
| Jennifer Hsui | 6.58 yrs |
| Rachel Aguirre | 0.58 yrs |
IYT Net Fund Flows
| 1M | -29.32M |
| 3M | -121.80M |
| 6M | -179.38M |
| YTD | -104.99M |
| 1Y | -261.50M |
| 3Y | -238.38M |
| 5Y | -547.71M |
| 10Y | -380.74M |
IYT Risk Info
| Beta (5Y) | 1.146 |
| Max Drawdown (All) | 60.39% |
| Historical Sharpe Ratio (10Y) | 0.9055 |
| Historical Sortino (All) | 0.7579 |
| 30-Day Rolling Volatility | 17.80% |
| Daily Value at Risk (VaR) 1% (All) | 4.10% |
| Monthly Value at Risk (VaR) 1% (All) | 18.06% |
IYT Fundamentals
| Dividend Yield TTM (5-21-19) | 1.14% |
| 30-Day SEC Yield (4-30-18) | 0.92% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.49 |
| Weighted Average Price to Sales Ratio | 1.111 |
| Weighted Average Price to Book Ratio | 3.074 |
| Weighted Median ROE | 25.65% |
| Weighted Median ROA | 8.56% |
| Forecasted Dividend Yield | 1.61% |
| Forecasted PE Ratio | 14.29 |
| Forecasted Price to Sales Ratio | 1.028 |
| Forecasted Price to Book Ratio | 2.817 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.97% |
| Forecasted Book Value Growth | 14.38% |
| Forecasted Cash Flow Growth | 10.59% |
| Forecasted Earnings Growth | -0.06% |
| Forecasted Revenue Growth | 11.67% |
IYT Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/6/2003 |
| Termination Date | |
| Last Annual Report Date | 4/30/2018 |
| Last Prospectus Date | 8/31/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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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