iShares Transportation Average ETF (IYT)

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179.59 +3.85  +2.19% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.50% -7.54% -5.25% 84
3M -5.64% -5.67% -1.19% 90
6M -5.05% -5.07% 0.51% 80
YTD 9.52% 9.50% 16.87% 80
1Y -9.82% -9.82% -1.74% 82
3Y 9.57% 9.56% 10.24% 59
5Y 5.06% 5.06% 7.71% 86
10Y 11.71% 11.69% 12.95% 72
15Y 9.40% 9.39% 9.64% 60
20Y -- -- 7.90% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Aug. 15, 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 Aug. 15, 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 Aug. 15, 2019

Stock Market Capitalization

Giant 17.25%
Large 35.84%
Medium 40.16%
Small 6.75%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 23.23%
Large Cap Blend 19.72%
Large Cap Growth 10.14%
Mid Cap Value 6.40%
Mid Cap Blend 21.29%
Mid Cap Growth 12.48%
Small Cap Value 6.75%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NSC Norfolk Southern Corp 10.58% 173.00 +1.85%
UNP Union Pacific Corp 10.12% 166.25 +2.34%
FDX FedEx Corp 9.52% 156.00 +2.08%
KSU Kansas City Southern 7.29% 120.07 +2.56%
UPS United Parcel Service Inc Class B 7.09% 115.30 +1.23%
LSTR Landstar System Inc 6.51% 107.40 +2.72%
JBHT JB Hunt Transport Services Inc 5.94% 98.02 +2.79%
CHRW C.H. Robinson Worldwide Inc 5.16% 83.82 +1.11%
UAL United Airlines Holdings Inc 5.08% 82.94 +1.62%
KEX Kirby Corp 4.40% 73.17 +3.64%
As of Aug. 15, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M -30.88M
3M -76.56M
6M -198.36M
YTD -181.55M
1Y -282.26M
3Y -291.79M
5Y -909.14M
10Y -496.02M
As of July 31, 2019

Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.7931
Historical Sortino (All) 0.6148
30-Day Rolling Volatility 24.84%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 18.00%

Fundamentals

Dividend Yield TTM (8-16-19) 1.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.98
Weighted Average Price to Sales Ratio 1.076
Weighted Average Price to Book Ratio 3.224
Weighted Median ROE 25.74%
Weighted Median ROA 8.13%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.011
Forecasted Price to Book Ratio 2.800
Number of Holdings 24
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.21%
Forecasted Book Value Growth 14.38%
Forecasted Cash Flow Growth 10.58%
Forecasted Earnings Growth -8.22%
Forecasted Revenue Growth 11.66%
As of Aug. 15, 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 8/31/2018
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

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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