iShares Transportation Average ETF (IYT)
179.59
+3.85 +2.19%
BATS
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IYT News
News
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WireHeadlineTime (ET)
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Yahoo08/09 11:59
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Yahoo07/25 07:34
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Yahoo07/24 11:33
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Yahoo07/22 09:29
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Yahoo07/19 11:00
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Yahoo07/18 12:20
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SA Breaking News07/17 11:09
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Yahoo07/17 08:48
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SA Breaking News07/16 17:42
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Yahoo07/16 12:18
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 17.25% |
| Large | 35.84% |
| Medium | 40.16% |
| Small | 6.75% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 15, 2019
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% |
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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 |
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 |
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% |
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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