iShares Dow Jones Transportation Average (IYT)

Add to Watchlists
Create an Alert
141.13 +0.06  +0.04% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
IYT Price Chart

IYT Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (4-29-16) 571.77M
30-Day Average Volume (4-29-16) 345047.9
Net Asset Value (4-29-16) 141.18
Discount or Premium to NAV (4-29-16) -0.08%
Turnover Ratio (4-30-15) 22.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.15% 0.03%
Stock 99.89% 99.89% 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 April 27, 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 March 28, 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 April 27, 2016

IYT Stock Market Capitalization

Giant 8.28%
Large 42.82%
Medium 28.77%
Small 20.02%
Micro 0.00%
As of April 27, 2016
View More Holdings

IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.85% 165.08 -0.02%
UPS United Parcel Service Inc Class B 8.28% 105.09 +0.02%
KSU Kansas City Southern 7.36% 94.74 -0.01%
NSC Norfolk Southern Corp 7.06% 90.10 -0.01%
JBHT JB Hunt Transport Services Inc 6.76% 82.88 +0.00%
UNP Union Pacific Corp 6.76% 87.25 +0.02%
R Ryder System Inc 5.39% 68.90 -0.03%
KEX Kirby Corp 4.96% 63.78 -0.06%
LSTR Landstar System Inc 4.72% 65.53 -0.03%
CHRW C.H. Robinson Worldwide Inc 4.45% 70.98 +0.01%
As of April 27, 2016
Advertisement

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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IYT Risk Info

Beta 1.076
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.3996
Historical Sortino (All) 0.713
30-Day Rolling Volatility 15.76%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 19.37%

IYT Fundamentals

Dividend Yield TTM (4-29-16) 1.14%
Weighted Average PE Ratio 11.90
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 3.031
Weighted Median ROE 32.20%
Weighted Median ROA 9.42%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 12.26
Forecasted Price to Sales Ratio 0.9885
Forecasted Price to Book Ratio 2.534
Number of Holdings 21
As of March 28, 2016

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.16%
Forecasted Book Value Growth 8.35%
Forecasted Cash Flow Growth 19.18%
Forecasted Earnings Growth 25.58%
Forecasted Revenue Growth 3.25%
As of March 28, 2016

IYT Performance

  Returns Total Returns
1M -0.98% -0.98%
3M 13.98% 14.26%
6M -3.52% -2.96%
1Y -9.50% -8.47%
3Y 28.85% 32.70%
5Y 41.32% 49.50%
As of April 29, 2016

IYT Net Flows

1M 13.34M
3M -79.37M
6M -192.21M
YTD -79.37M
1Y -740.54M
3Y -255.43M
5Y -244.95M
As of March 31, 2016

IYT Comparables

Edit

IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.