iShares Transportation Average ETF (IYT)
163.78
-1.62 -0.98%
BATS
Aug 18, 20:00
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 860.25M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 163.86 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 5.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo08/17 07:36
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Yahoo08/16 09:07
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Yahoo08/16 07:49
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Yahoo08/14 10:37
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Yahoo08/11 14:05
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Yahoo08/11 10:53
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Yahoo08/09 08:35
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Yahoo08/09 07:40
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Yahoo08/07 10:27
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Yahoo08/04 19:36
IYT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.55% | -3.35% | 87 |
| 3M | 3.36% | 2.79% | 16 |
| 6M | -3.77% | 1.58% | 91 |
| 1Y | 16.15% | 15.10% | 28 |
| 3Y | 3.92% | 7.75% | 85 |
| 5Y | 13.20% | 14.27% | 66 |
| 10Y | 7.98% | 7.86% | 42 |
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 |
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 | 7.45% |
| Large | 42.48% |
| Medium | 32.11% |
| Small | 15.84% |
| Micro | 2.12% |
IYT Stock Style Exposure
| Large Cap Value | 14.22% |
| Large Cap Blend | 32.06% |
| Large Cap Growth | 3.65% |
| Mid Cap Value | 10.06% |
| Mid Cap Blend | 15.68% |
| Mid Cap Growth | 6.37% |
| Small Cap Value | 6.78% |
| Small Cap Blend | 6.50% |
| Small Cap Growth | 4.68% |
View More Holdings
As of Aug. 17, 2017
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 13.58% | 206.00 | +0.31% |
| NSC | Norfolk Southern Corp | 7.75% | 118.63 | +0.96% |
| UPS | United Parcel Service Inc Class B | 7.44% | 113.34 | +0.37% |
| KSU | Kansas City Southern | 7.06% | 105.80 | -0.07% |
| UNP | Union Pacific Corp | 6.78% | 103.90 | +0.70% |
| JBHT | JB Hunt Transport Services Inc | 6.36% | 96.63 | -0.27% |
| LSTR | Landstar System Inc | 4.68% | 81.55 | +0.12% |
| R | Ryder System Inc | 4.66% | 71.94 | -0.50% |
| CHRW | C.H. Robinson Worldwide Inc | 4.32% | 66.78 | -0.16% |
| EXPD | Expeditors International of Washington Inc | 4.28% | 54.87 | +0.09% |
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IYT One Page Reports
- One Page Report Download
IYT Basic Info
| Style | |
|---|---|
| Equity Style | Mid 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% |
IYT Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.83 yrs |
IYT Net Fund Flows
| 1M | -49.78M |
| 3M | -123.36M |
| 6M | -282.82M |
| YTD | -223.77M |
| 1Y | 182.74M |
| 3Y | -434.61M |
| 5Y | -70.56M |
| 10Y | 106.34M |
IYT Risk Info
| Beta (5Y) | 0.8689 |
| Max Drawdown (All) | 60.74% |
| Historical Sharpe (10Y) | 0.429 |
| Historical Sortino (All) | 0.7425 |
| 30-Day Rolling Volatility | 12.21% |
| Daily Value at Risk (VaR) 1% (All) | 4.33% |
| Monthly Value at Risk (VaR) 1% (All) | 18.66% |
IYT Fundamentals
| Dividend Yield TTM (8-18-17) | 1.03% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 18.21 |
| Weighted Average Price to Sales Ratio | 1.143 |
| Weighted Average Price to Book Ratio | 3.478 |
| Weighted Median ROE | 26.77% |
| Weighted Median ROA | 7.50% |
| Forecasted Dividend Yield | 1.55% |
| Forecasted PE Ratio | 16.27 |
| Forecasted Price to Sales Ratio | 1.169 |
| Forecasted Price to Book Ratio | 3.080 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.37% |
| Forecasted Book Value Growth | 8.72% |
| Forecasted Cash Flow Growth | 13.02% |
| Forecasted Earnings Growth | 3.48% |
| Forecasted Revenue Growth | 2.89% |
IYT Comparables
EditIYT Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/6/2003 |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 4/30/2017 |
| 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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