iShares Transportation Average ETF (IYT)
179.36
+1.49 +0.84%
BATS
Oct 20, 10:26
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 880.60M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 177.90 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 5.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo10/19 10:34
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Yahoo10/05 08:00
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Yahoo09/28 12:55
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Yahoo09/26 12:00
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Yahoo09/20 07:39
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Yahoo09/19 17:46
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Yahoo09/18 10:37
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Yahoo09/15 09:13
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Yahoo09/14 10:09
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Yahoo09/13 15:39
IYT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.90% | 3.98% | 4.50% | 47 |
| 3M | 3.41% | 3.42% | 5.37% | 88 |
| 6M | 10.74% | 10.76% | 13.02% | 69 |
| 1Y | 23.94% | 23.93% | 28.54% | 75 |
| 3Y | 7.99% | 8.00% | 13.12% | 97 |
| 5Y | 15.78% | 15.78% | 15.81% | 57 |
| 10Y | 8.86% | 8.86% | 7.83% | 32 |
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.13% | 0.01% |
| Stock | 99.88% | 99.88% | 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 | 14.03% |
| Large | 36.24% |
| Medium | 35.93% |
| Small | 11.96% |
| Micro | 1.83% |
IYT Stock Style Exposure
| Large Cap Value | 18.13% |
| Large Cap Blend | 28.49% |
| Large Cap Growth | 3.66% |
| Mid Cap Value | 7.82% |
| Mid Cap Blend | 21.62% |
| Mid Cap Growth | 6.50% |
| Small Cap Value | 1.83% |
| Small Cap Blend | 6.70% |
| Small Cap Growth | 5.26% |
View More Holdings
As of Oct. 12, 2017
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 13.59% | 224.24 | +0.12% |
| NSC | Norfolk Southern Corp | 8.05% | 131.70 | +1.12% |
| UPS | United Parcel Service Inc Class B | 7.19% | 119.98 | +0.47% |
| UNP | Union Pacific Corp | 6.82% | 112.62 | +0.54% |
| JBHT | JB Hunt Transport Services Inc | 6.49% | 106.72 | +1.84% |
| KSU | Kansas City Southern | 6.42% | 104.93 | +1.11% |
| LSTR | Landstar System Inc | 5.25% | 100.05 | +0.96% |
| R | Ryder System Inc | 4.93% | 83.37 | +0.72% |
| CHRW | C.H. Robinson Worldwide Inc | 4.55% | 78.16 | +0.23% |
| EXPD | Expeditors International of Washington Inc | 4.21% | 59.00 | +0.15% |
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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 | 1.46 yrs |
| Diane Hsiung | 9.75 yrs |
| Greg Savage | 9.75 yrs |
| Jennifer Hsui | 5.08 yrs |
IYT Net Fund Flows
| 1M | 34.98M |
| 3M | -39.49M |
| 6M | -202.18M |
| YTD | -213.48M |
| 1Y | 134.68M |
| 3Y | -656.16M |
| 5Y | -95.46M |
| 10Y | 179.03M |
IYT Risk Info
| Beta (5Y) | 0.9119 |
| Max Drawdown (All) | 60.74% |
| Historical Sharpe (10Y) | 0.4889 |
| Historical Sortino (All) | 0.7792 |
| 30-Day Rolling Volatility | 12.31% |
| Daily Value at Risk (VaR) 1% (All) | 4.29% |
| Monthly Value at Risk (VaR) 1% (All) | 18.50% |
IYT Fundamentals
| Dividend Yield TTM (10-20-17) | 0.97% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 19.43 |
| Weighted Average Price to Sales Ratio | 1.193 |
| Weighted Average Price to Book Ratio | 3.710 |
| Weighted Median ROE | 26.04% |
| Weighted Median ROA | 7.38% |
| Forecasted Dividend Yield | 1.42% |
| Forecasted PE Ratio | 18.08 |
| Forecasted Price to Sales Ratio | 1.242 |
| Forecasted Price to Book Ratio | 3.272 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.18% |
| Forecasted Book Value Growth | 8.73% |
| Forecasted Cash Flow Growth | 13.02% |
| Forecasted Earnings Growth | 3.47% |
| Forecasted Revenue Growth | 2.90% |
IYT Comparables
EditIYT Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/6/2003 |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 9/1/2017 |
| 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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