iShares Transportation Average ETF (IYT)
169.64
-0.87 -0.51%
NYSE Arca
Jul 24, 16:41
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 903.62M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 170.49 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 5.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo07/20 07:33
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Yahoo07/18 10:18
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Yahoo07/18 09:07
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Yahoo07/17 11:01
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Yahoo07/17 09:09
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Yahoo07/14 10:10
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Yahoo07/13 09:07
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Yahoo07/12 13:19
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Yahoo07/11 09:48
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Yahoo07/11 09:07
IYT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.94% | 2.32% | 50 |
| 3M | 4.03% | 5.01% | 67 |
| 6M | 3.19% | 7.92% | 93 |
| 1Y | 22.20% | 19.75% | 34 |
| 3Y | 5.56% | 7.86% | 83 |
| 5Y | 14.64% | 15.90% | 72 |
| 10Y | 7.23% | 7.12% | 46 |
Returns for periods of 1 year and above are annualized.
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.15% | 0.03% |
| Stock | 99.88% | 99.88% | 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 | 7.17% |
| Large | 47.65% |
| Medium | 27.51% |
| Small | 15.59% |
| Micro | 2.08% |
IYT Stock Style Exposure
| Large Cap Value | 11.84% |
| Large Cap Blend | 39.31% |
| Large Cap Growth | 3.67% |
| Mid Cap Value | 7.45% |
| Mid Cap Blend | 14.25% |
| Mid Cap Growth | 5.81% |
| Small Cap Value | 6.59% |
| Small Cap Blend | 6.42% |
| Small Cap Growth | 4.66% |
View More Holdings
As of July 20, 2017
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 13.53% | 212.61 | +0.05% |
| NSC | Norfolk Southern Corp | 7.55% | 117.51 | -0.29% |
| UPS | United Parcel Service Inc Class B | 7.16% | 112.16 | -0.46% |
| UNP | Union Pacific Corp | 6.74% | 103.74 | -1.06% |
| JBHT | JB Hunt Transport Services Inc | 5.80% | 91.56 | +0.00% |
| KSU | Kansas City Southern | 5.68% | 105.04 | -0.20% |
| ALK | Alaska Air Group Inc | 5.65% | 87.24 | -1.14% |
| LSTR | Landstar System Inc | 4.66% | 88.55 | +1.55% |
| R | Ryder System Inc | 4.51% | 72.33 | -0.21% |
| EXPD | Expeditors International of Washington Inc | 4.50% | 59.11 | +0.17% |
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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 | -101.24M |
| 3M | -162.69M |
| 6M | -173.98M |
| YTD | -173.98M |
| 1Y | 282.96M |
| 3Y | -391.98M |
| 5Y | -33.03M |
| 10Y | 201.13M |
IYT Risk Info
| Beta (5Y) | 0.8853 |
| Max Drawdown (All) | 60.74% |
| Historical Sharpe (10Y) | 0.4402 |
| Historical Sortino (All) | 0.7676 |
| 30-Day Rolling Volatility | 11.91% |
| Daily Value at Risk (VaR) 1% (All) | 4.34% |
| Monthly Value at Risk (VaR) 1% (All) | 18.71% |
IYT Fundamentals
| Dividend Yield TTM (7-24-17) | 1.00% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 19.92 |
| Weighted Average Price to Sales Ratio | 1.190 |
| Weighted Average Price to Book Ratio | 3.736 |
| Weighted Median ROE | 26.06% |
| Weighted Median ROA | 7.26% |
| Forecasted Dividend Yield | 1.42% |
| Forecasted PE Ratio | 16.57 |
| Forecasted Price to Sales Ratio | 1.193 |
| Forecasted Price to Book Ratio | 3.217 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.83% |
| Forecasted Book Value Growth | 8.85% |
| Forecasted Cash Flow Growth | 13.18% |
| Forecasted Earnings Growth | 0.79% |
| Forecasted Revenue Growth | 2.95% |
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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