iShares Transportation Average ETF (IYT)

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169.64 -0.87  -0.51% NYSE Arca Jul 24, 16:41 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 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
As of July 21, 2017
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
As of July 20, 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 July 20, 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 July 20, 2017

IYT Stock Market Capitalization

Giant 7.17%
Large 47.65%
Medium 27.51%
Small 15.59%
Micro 2.08%
As of July 20, 2017

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%
As of July 20, 2017
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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%
As of July 20, 2017
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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 1.21 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
As of June 30, 2017

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
As of July 20, 2017

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%
As of July 20, 2017

IYT Comparables

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IYT 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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