iShares Transportation Average ETF (IYT)
169.64
+1.33 +0.79%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 923.78M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 169.50 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 11.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo06/23 09:06
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Yahoo06/21 11:20
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Yahoo06/13 15:05
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Yahoo06/13 02:25
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Yahoo06/12 11:38
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SA Breaking News06/07 05:16
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Yahoo06/06 08:47
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Yahoo06/05 19:50
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Yahoo06/05 15:19
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Yahoo05/25 09:30
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 |
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 |
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 |
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 |
IYT Stock Market Capitalization
| Giant | 6.93% |
| Large | 49.10% |
| Medium | 27.33% |
| Small | 14.62% |
| Micro | 2.02% |
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% |
View More Holdings
As of June 22, 2017
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% |
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IYT Ratings
| Fiduciary Score | Upgrade |
IYT One Page Reports
- One Page Report Download
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 |
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 |
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% |
IYT Comparables
EditIYT 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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