iShares Transportation Average ETF (IYT)

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179.36 +1.49  +0.84% BATS Oct 20, 10:26 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

IYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.90% 3.98% 4.50% 47
3M 3.41% 3.42% 5.37% 88
6M 10.74% 10.76% 13.02% 69
1Y 23.94% 23.93% 28.54% 75
3Y 7.99% 8.00% 13.12% 97
5Y 15.78% 15.78% 15.81% 57
10Y 8.86% 8.86% 7.83% 32
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.13% 0.01%
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 Oct. 12, 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 Oct. 12, 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 Oct. 12, 2017

IYT Stock Market Capitalization

Giant 14.03%
Large 36.24%
Medium 35.93%
Small 11.96%
Micro 1.83%
As of Oct. 12, 2017

IYT Stock Style Exposure

Large Cap Value 18.13%
Large Cap Blend 28.49%
Large Cap Growth 3.66%
Mid Cap Value 7.82%
Mid Cap Blend 21.62%
Mid Cap Growth 6.50%
Small Cap Value 1.83%
Small Cap Blend 6.70%
Small Cap Growth 5.26%
As of Oct. 12, 2017
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 13.59% 224.24 +0.12%
NSC Norfolk Southern Corp 8.05% 131.70 +1.12%
UPS United Parcel Service Inc Class B 7.19% 119.98 +0.47%
UNP Union Pacific Corp 6.82% 112.62 +0.54%
JBHT JB Hunt Transport Services Inc 6.49% 106.72 +1.84%
KSU Kansas City Southern 6.42% 104.93 +1.11%
LSTR Landstar System Inc 5.25% 100.05 +0.96%
R Ryder System Inc 4.93% 83.37 +0.72%
CHRW C.H. Robinson Worldwide Inc 4.55% 78.16 +0.23%
EXPD Expeditors International of Washington Inc 4.21% 59.00 +0.15%
As of Oct. 12, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IYT Net Fund Flows

1M 34.98M
3M -39.49M
6M -202.18M
YTD -213.48M
1Y 134.68M
3Y -656.16M
5Y -95.46M
10Y 179.03M
As of Sept. 30, 2017

IYT Risk Info

Beta (5Y) 0.9119
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4889
Historical Sortino (All) 0.7792
30-Day Rolling Volatility 12.31%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 18.50%

IYT Fundamentals

Dividend Yield TTM (10-20-17) 0.97%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio 1.193
Weighted Average Price to Book Ratio 3.710
Weighted Median ROE 26.04%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 1.242
Forecasted Price to Book Ratio 3.272
Number of Holdings 22
As of Oct. 12, 2017

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 8.73%
Forecasted Cash Flow Growth 13.02%
Forecasted Earnings Growth 3.47%
Forecasted Revenue Growth 2.90%
As of Oct. 12, 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 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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