iShares Transportation Average ETF (IYT)

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187.62 -1.46  -0.77% BATS Apr 26, 20:00 Delayed 2m USD
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IYT Price Chart

IYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.45% 3.45% 1.39% 9
3M -4.05% -4.02% -6.70% 18
6M 8.44% 8.47% 1.92% 7
YTD -0.63% -0.56% -1.98% 22
1Y 15.43% 15.44% 13.41% 26
3Y 7.33% 7.34% 9.55% 83
5Y 12.96% 12.99% 13.50% 60
10Y 8.90% 8.92% 9.21% 52
As of April 26, 2018. Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.13% 0.03%
Stock 99.89% 99.89% 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 April 25, 2018

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 April 23, 2018. 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 April 25, 2018

IYT Stock Market Capitalization

Giant 14.92%
Large 41.02%
Medium 42.25%
Small 1.81%
Micro 0.00%
As of April 25, 2018

IYT Stock Style Exposure

Large Cap Value 16.83%
Large Cap Blend 39.11%
Large Cap Growth 0.00%
Mid Cap Value 8.51%
Mid Cap Blend 21.54%
Mid Cap Growth 12.21%
Small Cap Value 1.81%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 25, 2018
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 14.70% 246.93 +0.01%
NSC Norfolk Southern Corp 8.84% 144.69 -0.87%
UNP Union Pacific Corp 8.24% 132.18 -2.85%
JBHT JB Hunt Transport Services Inc 7.21% 117.25 -0.45%
UPS United Parcel Service Inc Class B 6.66% 113.28 +4.25%
KEX Kirby Corp 5.00% 87.00 +4.88%
LSTR Landstar System Inc 4.99% 100.45 -5.95%
KSU Kansas City Southern 4.90% 106.70 -2.16%
CHRW C.H. Robinson Worldwide Inc 4.78% 91.32 -1.37%
UAL United Continental Holdings Inc 3.85% 66.62 -2.76%
As of April 25, 2018
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IYT One Page Reports

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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

IYT Net Fund Flows

1M -112.05M
3M -63.40M
6M -148.03M
YTD -63.40M
1Y -350.22M
3Y -753.60M
5Y -268.48M
10Y -57.16M
As of March 31, 2018

IYT Risk Info

Beta (5Y) 0.8733
Max Drawdown (All) 60.39%
Historical Sharpe (10Y) 0.5234
Historical Sortino (All) 0.787
30-Day Rolling Volatility 23.39%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 18.24%

IYT Fundamentals

Dividend Yield TTM (4-26-18) 1.63%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 11.32
Weighted Average Price to Sales Ratio 1.213
Weighted Average Price to Book Ratio 3.245
Weighted Median ROE 36.88%
Weighted Median ROA 11.67%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 15.21
Forecasted Price to Sales Ratio 1.156
Forecasted Price to Book Ratio 3.306
Number of Holdings 22
As of April 25, 2018

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.07%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth -5.31%
Forecasted Earnings Growth 36.19%
Forecasted Revenue Growth 7.61%
As of April 25, 2018

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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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