iShares Transportation Average ETF (IYT)

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169.64 +1.33  +0.79% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

IYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.33% 1.62% 3
3M 5.50% 4.46% 35
6M 2.94% 6.76% 91
1Y 24.16% 19.42% 25
3Y 6.06% 6.77% 62
5Y 14.34% 15.63% 77
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 June 22, 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 June 22, 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 June 22, 2017

IYT Stock Market Capitalization

Giant 6.93%
Large 49.10%
Medium 27.33%
Small 14.62%
Micro 2.02%
As of June 22, 2017

IYT Stock Style Exposure

Large Cap Value 19.18%
Large Cap Blend 32.70%
Large Cap Growth 4.16%
Mid Cap Value 7.61%
Mid Cap Blend 14.15%
Mid Cap Growth 5.57%
Small Cap Value 6.30%
Small Cap Blend 5.78%
Small Cap Growth 4.57%
As of June 22, 2017
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 13.71% 215.35 +1.76%
NSC Norfolk Southern Corp 7.59% 119.29 +1.61%
UPS United Parcel Service Inc Class B 7.04% 110.27 +1.10%
UNP Union Pacific Corp 6.92% 108.10 +0.66%
ALK Alaska Air Group Inc 5.85% 91.63 +0.67%
KSU Kansas City Southern 5.63% 101.86 +0.20%
JBHT JB Hunt Transport Services Inc 5.56% 86.78 +0.37%
UAL United Continental Holdings Inc 4.90% 76.79 -0.85%
LSTR Landstar System Inc 4.56% 84.25 +0.00%
LUV Southwest Airlines Co 4.43% 61.92 +0.65%
As of June 22, 2017
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IYT Ratings

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IYT One Page Reports

IYT Basic Info

Style
Equity Style Mid Cap/Value
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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

IYT Net Fund Flows

1M 27.67M
3M -217.61M
6M -179.53M
YTD -72.74M
1Y 345.07M
3Y -142.64M
5Y 182.52M
10Y 127.63M
As of May 31, 2017

IYT Risk Info

Beta (5Y) 0.8719
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4024
Historical Sortino (All) 0.7509
30-Day Rolling Volatility 13.93%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 18.76%

IYT Fundamentals

Dividend Yield TTM (6-23-17) 0.97%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 3.568
Weighted Median ROE 25.83%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.155
Forecasted Price to Book Ratio 3.073
Number of Holdings 22
As of June 22, 2017

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 8.84%
Forecasted Cash Flow Growth 13.16%
Forecasted Earnings Growth 0.78%
Forecasted Revenue Growth 2.94%
As of June 22, 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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