iShares Transportation Average (IYT)

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162.53 +0.83  +0.51% NYSE Arca May 23, 16:59 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Net Asset Value 161.73
Discount or Premium to NAV -0.02%
Turnover Ratio 11.00

IYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.65% 1.79% 95
3M -4.79% 0.21% 97
6M 1.32% 7.59% 95
1Y 17.44% 21.35% 64
3Y 7.18% 7.20% 85
5Y 13.12% 15.62% 77
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00
Stock 99.81% 99.81% 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 May 19, 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 May 18, 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 May 19, 2017

IYT Stock Market Capitalization

Giant 0.00
Large 55.64%
Medium 27.05%
Small 17.30%
Micro 0.00
As of May 19, 2017

IYT Stock Style Exposure

Large Cap Value 6.96%
Large Cap Blend 44.50%
Large Cap Growth 4.18%
Mid Cap Value 7.48%
Mid Cap Blend 13.88%
Mid Cap Growth 5.69%
Small Cap Value 6.41%
Small Cap Blend 6.22%
Small Cap Growth 4.67%
As of May 19, 2017
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.89% 193.00 +0.70%
NSC Norfolk Southern Corp 7.69% 114.33 +0.12%
UNP Union Pacific Corp 7.25% 108.00 +0.16%
UPS United Parcel Service Inc Class B 7.02% 104.18 +0.39%
ALK Alaska Air Group Inc 5.71% 85.81 +0.62%
JBHT JB Hunt Transport Services Inc 5.68% 85.05 +0.95%
UAL United Continental Holdings Inc 5.18% 79.03 +0.14%
KSU Kansas City Southern 5.09% 90.55 -0.09%
LSTR Landstar System Inc 4.66% 83.45 +0.66%
KEX Kirby Corp 4.53% 67.70 +1.12%
As of May 19, 2017
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IYT Ratings

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IYT One Page Reports

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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IYT Net Fund Flows

1M -89.12M
3M -159.47M
6M 218.65M
YTD -100.41M
1Y 282.95M
3Y -26.39M
5Y 76.78M
10Y 294.52M
As of April 30, 2017

IYT Risk Info

Beta (5Y) 0.7911
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4222
Historical Sortino (All) 0.7494
30-Day Rolling Volatility 16.07%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 18.82%

IYT Fundamentals

Dividend Yield TTM (5-23-17) 1.01%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 18.20
Weighted Average Price to Sales Ratio 1.171
Weighted Average Price to Book Ratio 3.517
Weighted Median ROE 26.55%
Weighted Median ROA 7.47%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 1.164
Forecasted Price to Book Ratio 3.005
Number of Holdings 22
As of May 19, 2017

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 8.85%
Forecasted Cash Flow Growth 13.17%
Forecasted Earnings Growth 0.78%
Forecasted Revenue Growth 2.94%
As of May 19, 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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