iShares Dow Jones Transportation Average (IYT)

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143.46 +1.16  +0.82% NYSE Arca Sep 27, 16:38 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 583.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 142.30
Discount or Premium to NAV 0.00
Turnover Ratio 11.00

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Sept. 22, 2016

IYT Net Fund Flows

1M 21.60M
3M 32.91M
6M -23.10M
YTD -115.81M
1Y -193.64M
3Y -122.83M
5Y -109.97M
10Y 8.748M
As of Aug. 31, 2016

IYT Net Share Class Flows

1M 21.60M
3M 32.91M
6M -23.10M
YTD -115.81M
1Y -193.64M
3Y -122.83M
5Y -109.97M
10Y 8.748M
As of Aug. 31, 2016

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 Sept. 22, 2016
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 Sept. 22, 2016

IYT Stock Market Capitalization

Giant 15.15%
Large 32.39%
Medium 32.17%
Small 20.28%
Micro 0.00
As of Sept. 22, 2016

IYT Stock Style Exposure

Large Cap Value 2.88%
Large Cap Blend 44.67%
Large Cap Growth 0.00
Mid Cap Value 6.05%
Mid Cap Blend 20.27%
Mid Cap Growth 5.85%
Small Cap Value 4.58%
Small Cap Blend 11.24%
Small Cap Growth 4.46%
As of Sept. 22, 2016
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.98% 177.31 +1.12%
UPS United Parcel Service Inc Class B 8.12% 110.00 +1.07%
UNP Union Pacific Corp 7.00% 94.83 +0.69%
NSC Norfolk Southern Corp 6.91% 94.47 +1.28%
KSU Kansas City Southern 6.64% 91.62 +1.69%
JBHT JB Hunt Transport Services Inc 5.84% 78.58 -0.13%
EXPD Expeditors International of Washington Inc 4.67% 51.41 +1.22%
CHRW C.H. Robinson Worldwide Inc 4.66% 70.13 +0.85%
KEX Kirby Corp 4.65% 59.29 +0.42%
R Ryder System Inc 4.57% 64.16 +0.79%
As of Sept. 22, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IYT Risk Info

Beta 1.031
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4277
Historical Sortino (All) 0.6965
30-Day Rolling Volatility 14.84%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 19.06%

IYT Fundamentals

Dividend Yield TTM (9-27-16) 1.14%
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 1.066
Weighted Average Price to Book Ratio 3.143
Weighted Median ROE 30.78%
Weighted Median ROA 8.95%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 1.052
Forecasted Price to Book Ratio 2.647
Number of Holdings 22
As of Sept. 22, 2016

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth 8.54%
Forecasted Cash Flow Growth 19.42%
Forecasted Earnings Growth 29.78%
Forecasted Revenue Growth 3.27%
As of Sept. 22, 2016

IYT Performance

  Returns Total Returns
1M 1.18% 1.18%
3M 8.49% 8.49%
6M 0.17% 0.52%
1Y 0.93% 1.86%
3Y 19.90% 23.26%
5Y 83.64% 93.01%
As of Sept. 26, 2016

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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