iShares Transportation Average ETF (IYT)

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193.76 -2.29  -1.17% BATS May 22, 16:59 Delayed 2m USD
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IYT Price Chart

IYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.08% 3.03% 1.34% 16
3M 5.56% 5.58% 0.97% 7
6M 14.33% 14.38% 6.54% 1
YTD 3.03% 3.07% 1.31% 22
1Y 24.52% 24.46% 18.57% 20
3Y 9.93% 9.92% 10.65% 67
5Y 12.30% 12.30% 12.57% 58
10Y 9.07% 9.05% 9.39% 58
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 18, 2018

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, 2018. 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 18, 2018

IYT Stock Market Capitalization

Giant 15.45%
Large 40.67%
Medium 41.79%
Small 2.09%
Micro 0.00%
As of May 18, 2018

IYT Stock Style Exposure

Large Cap Value 9.83%
Large Cap Blend 46.29%
Large Cap Growth 0.00%
Mid Cap Value 8.43%
Mid Cap Blend 20.94%
Mid Cap Growth 12.41%
Small Cap Value 2.09%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 14.51% 252.56 -0.83%
NSC Norfolk Southern Corp 9.03% 151.80 -0.50%
UNP Union Pacific Corp 8.51% 142.90 -1.50%
JBHT JB Hunt Transport Services Inc 7.59% 124.66 -2.69%
UPS United Parcel Service Inc Class B 6.91% 115.34 -1.49%
LSTR Landstar System Inc 5.07% 111.30 -1.72%
KEX Kirby Corp 4.81% 90.75 -0.33%
KSU Kansas City Southern 4.62% 108.08 -1.21%
CHRW C.H. Robinson Worldwide Inc 4.46% 88.34 -1.75%
EXPD Expeditors International of Washington Inc 4.14% 73.30 -0.01%
As of May 18, 2018
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IYT One Page Reports

IYT Basic Info

Style
Equity Style Large 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

IYT Net Fund Flows

1M 1.274M
3M -62.86M
6M -57.69M
YTD -62.12M
1Y -259.83M
3Y -504.20M
5Y -131.73M
10Y -300.86M
As of April 30, 2018

IYT Risk Info

Beta (5Y) 0.8923
Max Drawdown (All) 60.39%
Historical Sharpe (10Y) 0.4863
Historical Sortino (All) 0.7858
30-Day Rolling Volatility 16.14%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 18.21%

IYT Fundamentals

Dividend Yield TTM (5-22-18) 1.58%
SEC Yield (4-30-18) 0.92%
Weighted Average PE Ratio 11.21
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 3.216
Weighted Median ROE 38.01%
Weighted Median ROA 11.90%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 3.333
Number of Holdings 22
As of May 18, 2018

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth 9.03%
Forecasted Cash Flow Growth -5.15%
Forecasted Earnings Growth 36.23%
Forecasted Revenue Growth 7.67%
As of May 18, 2018

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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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