iShares Transportation Average ETF (IYT)

192.74 +2.51  +1.32% BATS Dec 6, 10:55 Delayed 2m USD
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Key Stats

Net Asset Value 190.20
Discount or Premium to NAV -0.02%
Turnover Ratio 17.00%
1 Year Fund Level Flows -172.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.10% -4.10% -1.08% 95
3M 2.12% 2.14% 6.23% 66
6M 4.42% 4.43% 9.20% 86
YTD 16.49% 16.49% 26.23% 91
1Y 3.02% 2.98% 16.06% 94
3Y 6.41% 6.38% 9.82% 83
5Y 4.11% 4.12% 8.30% 89
10Y 11.21% 11.20% 12.46% 70
15Y 8.37% 8.37% 8.89% 73
20Y -- -- 8.78% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 Dec. 4, 2019

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 Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Dec. 4, 2019

Stock Market Capitalization

Giant 16.60%
Large 35.26%
Medium 41.33%
Small 6.81%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 13.16%
Large Cap Blend 38.70%
Large Cap Growth 0.00%
Mid Cap Value 6.55%
Mid Cap Blend 19.73%
Mid Cap Growth 15.05%
Small Cap Value 1.72%
Small Cap Blend 5.09%
Small Cap Growth 0.00%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NSC Norfolk Southern Corp 10.76% 191.20 +1.76%
UNP Union Pacific Corp 9.85% 172.99 +1.47%
FDX FedEx Corp 8.84% 155.90 +1.27%
KSU Kansas City Southern 8.57% 152.56 +1.47%
UPS United Parcel Service Inc Class B 6.69% 117.07 +1.79%
JBHT JB Hunt Transport Services Inc 6.42% 114.70 +1.09%
LSTR Landstar System Inc 6.35% 110.92 +0.90%
UAL United Airlines Holdings Inc 5.07% 88.67 +0.92%
KEX Kirby Corp 4.72% 83.92 +1.57%
CHRW C.H. Robinson Worldwide Inc 4.39% 76.39 +0.10%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones Transportation Average Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of large, well-known companies within the transportation sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 29.56M
3M -8.656M
6M 5.476M
YTD -125.52M
1Y -172.63M
3Y -749.05M
5Y -1.319B
10Y -512.77M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.192
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.7386
Historical Sortino (All) 0.6187
30-Day Rolling Volatility 16.77%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 17.85%

Fundamentals

Dividend Yield TTM (12-6-19) 1.26%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.35
Weighted Average Price to Sales Ratio 1.064
Weighted Average Price to Book Ratio 3.200
Weighted Median ROE 24.46%
Weighted Median ROA 7.88%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 1.008
Forecasted Price to Book Ratio 2.824
Number of Holdings 25
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 14.38%
Forecasted Cash Flow Growth 10.58%
Forecasted Earnings Growth -8.22%
Forecasted Revenue Growth 11.66%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/6/2003
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
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
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