iShares Transportation Average ETF (IYT)
207.89
+0.54 (+0.26%)
USD |
BATS |
Oct 06, 10:09
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.00% | 774.74M | 262751.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.25% | 72.00% | -643.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. 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 |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Transpt Sel Ind FMC Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.76 yrs |
| Jennifer Hsui | 10.09 yrs |
| Amy Whitelaw | 4.09 yrs |
| Paul Whitehead | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
92
-643.21M
-4.103B
Category Low
1.101B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of October 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Union Pacific Corp | 19.05% | 198.55 | -1.03% |
| United Parcel Service Inc Class B | 18.53% | 167.14 | -0.47% |
| CSX Corp | 6.53% | 27.54 | -1.01% |
| Old Dominion Freight Line Inc Ordinary Shares | 4.85% | 274.07 | 0.58% |
| Norfolk Southern Corp | 4.55% | 219.74 | -0.58% |
| Uber Technologies Inc | 4.53% | 29.30 | 0.41% |
| Southwest Airlines Co | 3.91% | 32.63 | -1.09% |
| FedEx Corp | 3.89% | 156.10 | -0.49% |
| Delta Air Lines Inc | 3.80% | 30.30 | -0.72% |
| Expeditors International of Washington Inc | 3.08% | 90.09 | -0.75% |
News
Headline
Wire
Time (ET)
SA Breaking News
04/18 08:19
SA Breaking News
11/06 12:35
SA Breaking News
06/24 15:20
SA Breaking News
06/10 12:23
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. 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 |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Transpt Sel Ind FMC Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.76 yrs |
| Jennifer Hsui | 10.09 yrs |
| Amy Whitelaw | 4.09 yrs |
| Paul Whitehead | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-6-22) | 1.25% |
| 30-Day SEC Yield (8-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 29, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/6/2003 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 9/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
04/18 08:19
SA Breaking News
11/06 12:35
SA Breaking News
06/24 15:20
SA Breaking News
06/10 12:23