iShares Transportation Average ETF (IYT)
175.09
+0.57 +0.33%
BATS
Sep 22, 20:00
Delayed 2m
USD
IYT Key Stats
| Expense Ratio | 0.44% |
| Share Class Assets Under Management | 910.09M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 175.02 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 5.00 |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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Yahoo09/20 07:39
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Yahoo09/19 17:46
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Yahoo09/18 10:37
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Yahoo09/15 09:13
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Yahoo09/14 10:09
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Yahoo09/13 15:39
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Yahoo09/13 09:56
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Yahoo09/12 17:38
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Yahoo09/07 10:53
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Yahoo09/01 07:36
IYT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.58% | 5.52% | 5.75% | 44 |
| 3M | 4.35% | 4.35% | 6.47% | 88 |
| 6M | 8.62% | 8.55% | 10.78% | 72 |
| 1Y | 23.25% | 23.22% | 23.51% | 41 |
| 3Y | 5.81% | 5.79% | 10.05% | 97 |
| 5Y | 16.03% | 16.01% | 15.57% | 40 |
| 10Y | 8.60% | 8.60% | 7.85% | 32 |
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00 |
| Stock | 99.71% | 99.71% | 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 | 7.32% |
| Large | 39.97% |
| Medium | 33.86% |
| Small | 16.89% |
| Micro | 1.96% |
IYT Stock Style Exposure
| Large Cap Value | 14.47% |
| Large Cap Blend | 29.08% |
| Large Cap Growth | 3.74% |
| Mid Cap Value | 11.79% |
| Mid Cap Blend | 15.56% |
| Mid Cap Growth | 6.51% |
| Small Cap Value | 1.96% |
| Small Cap Blend | 11.62% |
| Small Cap Growth | 5.26% |
View More Holdings
As of Sept. 21, 2017
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 13.68% | 220.00 | +0.53% |
| NSC | Norfolk Southern Corp | 8.15% | 130.99 | +0.21% |
| UPS | United Parcel Service Inc Class B | 7.30% | 117.67 | +0.35% |
| UNP | Union Pacific Corp | 7.17% | 115.34 | -0.09% |
| KSU | Kansas City Southern | 6.80% | 107.74 | -0.16% |
| JBHT | JB Hunt Transport Services Inc | 6.49% | 105.75 | +1.03% |
| LSTR | Landstar System Inc | 5.25% | 97.25 | +0.57% |
| R | Ryder System Inc | 4.98% | 82.57 | +1.00% |
| CHRW | C.H. Robinson Worldwide Inc | 4.46% | 73.13 | +0.18% |
| EXPD | Expeditors International of Washington Inc | 4.26% | 58.19 | +0.76% |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 5.00 yrs |
IYT Net Fund Flows
| 1M | -24.69M |
| 3M | -175.72M |
| 6M | -393.33M |
| YTD | -248.46M |
| 1Y | 136.45M |
| 3Y | -553.82M |
| 5Y | -68.73M |
| 10Y | 199.74M |
IYT Risk Info
| Beta (5Y) | 0.8812 |
| Max Drawdown (All) | 60.74% |
| Historical Sharpe (10Y) | 0.4501 |
| Historical Sortino (All) | 0.7512 |
| 30-Day Rolling Volatility | 15.82% |
| Daily Value at Risk (VaR) 1% (All) | 4.31% |
| Monthly Value at Risk (VaR) 1% (All) | 18.57% |
IYT Fundamentals
| Dividend Yield TTM (9-22-17) | 0.96% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 18.52 |
| Weighted Average Price to Sales Ratio | 1.150 |
| Weighted Average Price to Book Ratio | 3.496 |
| Weighted Median ROE | 26.06% |
| Weighted Median ROA | 7.42% |
| Forecasted Dividend Yield | 1.53% |
| Forecasted PE Ratio | 16.62 |
| Forecasted Price to Sales Ratio | 1.193 |
| Forecasted Price to Book Ratio | 3.131 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.18% |
| 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 | 9/1/2017 |
| 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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