iShares Transportation Average (IYT)

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163.71 -0.02  -0.01% NYSE Arca Mar 29, 11:13 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.015B
30-Day Average Daily Volume Upgrade
Net Asset Value 163.70
Discount or Premium to NAV 0.02%
Turnover Ratio 11.00

IYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.34% -2.61% 95
3M 0.36% 1.50% 89
6M 14.35% 10.90% 31
1Y 30.08% 19.07% 88
3Y 9.94% 7.07% 31
5Y 14.23% 12.56% 61
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 March 24, 2017

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 March 24, 2017
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 March 27, 2017

IYT Stock Market Capitalization

Giant 7.09%
Large 46.11%
Medium 28.28%
Small 18.52%
Micro 0.00
As of March 27, 2017

IYT Stock Style Exposure

Large Cap Value 6.52%
Large Cap Blend 46.68%
Large Cap Growth 0.00
Mid Cap Value 4.51%
Mid Cap Blend 17.67%
Mid Cap Growth 6.10%
Small Cap Value 11.53%
Small Cap Blend 2.12%
Small Cap Growth 4.87%
As of March 27, 2017
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.76% 190.71 +0.43%
NSC Norfolk Southern Corp 7.49% 113.10 -0.19%
UPS United Parcel Service Inc Class B 7.10% 105.82 -0.35%
UNP Union Pacific Corp 7.01% 105.61 +0.10%
ALK Alaska Air Group Inc 6.37% 95.96 -0.38%
JBHT JB Hunt Transport Services Inc 6.08% 91.92 -0.45%
KSU Kansas City Southern 4.88% 85.94 -0.05%
LSTR Landstar System Inc 4.87% 85.10 +1.07%
KEX Kirby Corp 4.68% 69.45 +1.02%
CHRW C.H. Robinson Worldwide Inc 4.66% 77.53 +0.01%
As of March 24, 2017
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IYT One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYT Net Fund Flows

1M 85.81M
3M 38.08M
6M 529.78M
YTD 144.87M
1Y 506.68M
3Y 168.34M
5Y 369.22M
10Y 425.94M
As of Feb. 28, 2017

IYT Risk Info

Beta (5Y) 0.7958
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4536
Historical Sortino (All) 0.7707
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 18.91%

IYT Fundamentals

Dividend Yield TTM (3-29-17) 1.00%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 18.75
Weighted Average Price to Sales Ratio 1.249
Weighted Average Price to Book Ratio 3.696
Weighted Median ROE 27.12%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 1.212
Forecasted Price to Book Ratio 3.163
Number of Holdings 22
As of March 24, 2017

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 8.76%
Forecasted Cash Flow Growth 13.20%
Forecasted Earnings Growth 1.72%
Forecasted Revenue Growth 2.94%
As of March 24, 2017

IYT Comparables

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IYT 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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