iShares Transportation Average (IYT)
162.53
+0.83 +0.51%
NYSE Arca
May 23, 16:59
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 849.07M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 161.73 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 11.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo05/23 10:20
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Yahoo05/22 17:00
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Yahoo05/22 07:00
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Yahoo05/18 13:05
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Yahoo05/15 07:00
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Yahoo05/08 07:00
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Yahoo05/01 16:27
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Yahoo05/01 10:49
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Yahoo05/01 07:00
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Yahoo04/28 12:05
IYT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.65% | 1.79% | 95 |
| 3M | -4.79% | 0.21% | 97 |
| 6M | 1.32% | 7.59% | 95 |
| 1Y | 17.44% | 21.35% | 64 |
| 3Y | 7.18% | 7.20% | 85 |
| 5Y | 13.12% | 15.62% | 77 |
Returns for periods of 1 year and above are annualized.
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00 |
| Stock | 99.81% | 99.81% | 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 |
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 |
IYT Stock Market Capitalization
| Giant | 0.00 |
| Large | 55.64% |
| Medium | 27.05% |
| Small | 17.30% |
| Micro | 0.00 |
IYT Stock Style Exposure
| Large Cap Value | 6.96% |
| Large Cap Blend | 44.50% |
| Large Cap Growth | 4.18% |
| Mid Cap Value | 7.48% |
| Mid Cap Blend | 13.88% |
| Mid Cap Growth | 5.69% |
| Small Cap Value | 6.41% |
| Small Cap Blend | 6.22% |
| Small Cap Growth | 4.67% |
View More Holdings
As of May 19, 2017
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 12.89% | 193.00 | +0.70% |
| NSC | Norfolk Southern Corp | 7.69% | 114.33 | +0.12% |
| UNP | Union Pacific Corp | 7.25% | 108.00 | +0.16% |
| UPS | United Parcel Service Inc Class B | 7.02% | 104.18 | +0.39% |
| ALK | Alaska Air Group Inc | 5.71% | 85.81 | +0.62% |
| JBHT | JB Hunt Transport Services Inc | 5.68% | 85.05 | +0.95% |
| UAL | United Continental Holdings Inc | 5.18% | 79.03 | +0.14% |
| KSU | Kansas City Southern | 5.09% | 90.55 | -0.09% |
| LSTR | Landstar System Inc | 4.66% | 83.45 | +0.66% |
| KEX | Kirby Corp | 4.53% | 67.70 | +1.12% |
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IYT Ratings
| Fiduciary Score | Upgrade |
IYT One Page Reports
- One Page Report Download
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 |
|---|---|
| Alan Mason | 1.04 yrs |
| Diane Hsiung | 9.34 yrs |
| Greg Savage | 9.34 yrs |
| Jennifer Hsui | 4.67 yrs |
IYT Net Fund Flows
| 1M | -89.12M |
| 3M | -159.47M |
| 6M | 218.65M |
| YTD | -100.41M |
| 1Y | 282.95M |
| 3Y | -26.39M |
| 5Y | 76.78M |
| 10Y | 294.52M |
IYT Risk Info
| Beta (5Y) | 0.7911 |
| Max Drawdown (All) | 60.74% |
| Historical Sharpe (10Y) | 0.4222 |
| Historical Sortino (All) | 0.7494 |
| 30-Day Rolling Volatility | 16.07% |
| Daily Value at Risk (VaR) 1% (All) | 4.36% |
| Monthly Value at Risk (VaR) 1% (All) | 18.82% |
IYT Fundamentals
| Dividend Yield TTM (5-23-17) | 1.01% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 18.20 |
| Weighted Average Price to Sales Ratio | 1.171 |
| Weighted Average Price to Book Ratio | 3.517 |
| Weighted Median ROE | 26.55% |
| Weighted Median ROA | 7.47% |
| Forecasted Dividend Yield | 1.49% |
| Forecasted PE Ratio | 16.20 |
| Forecasted Price to Sales Ratio | 1.164 |
| Forecasted Price to Book Ratio | 3.005 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.38% |
| Forecasted Book Value Growth | 8.85% |
| Forecasted Cash Flow Growth | 13.17% |
| Forecasted Earnings Growth | 0.78% |
| Forecasted Revenue Growth | 2.94% |
IYT Comparables
EditIYT Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/6/2003 |
| Last Annual Report Date | 4/30/2016 |
| Last Prospectus Date | 9/1/2016 |
| 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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