iShares Transportation Average ETF (IYT)
187.62
-1.46 -0.77%
BATS
Apr 26, 20:00
Delayed 2m
USD
IYT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IYT News
IYT News
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WireHeadlineTime (ET)
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SA Breaking News02/12 04:46
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Yahoo02/01 14:10
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Yahoo02/01 06:00
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Yahoo01/31 11:45
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Yahoo01/31 07:32
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Yahoo01/29 12:45
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Yahoo01/29 12:34
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Yahoo01/29 07:33
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Business Wire06/30 16:00
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SA Breaking News06/07 05:16
IYT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.45% | 3.45% | 1.39% | 9 |
| 3M | -4.05% | -4.02% | -6.70% | 18 |
| 6M | 8.44% | 8.47% | 1.92% | 7 |
| YTD | -0.63% | -0.56% | -1.98% | 22 |
| 1Y | 15.43% | 15.44% | 13.41% | 26 |
| 3Y | 7.33% | 7.34% | 9.55% | 83 |
| 5Y | 12.96% | 12.99% | 13.50% | 60 |
| 10Y | 8.90% | 8.92% | 9.21% | 52 |
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.13% | 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% |
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 | 14.92% |
| Large | 41.02% |
| Medium | 42.25% |
| Small | 1.81% |
| Micro | 0.00% |
IYT Stock Style Exposure
| Large Cap Value | 16.83% |
| Large Cap Blend | 39.11% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 8.51% |
| Mid Cap Blend | 21.54% |
| Mid Cap Growth | 12.21% |
| Small Cap Value | 1.81% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 25, 2018
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 14.70% | 246.93 | +0.01% |
| NSC | Norfolk Southern Corp | 8.84% | 144.69 | -0.87% |
| UNP | Union Pacific Corp | 8.24% | 132.18 | -2.85% |
| JBHT | JB Hunt Transport Services Inc | 7.21% | 117.25 | -0.45% |
| UPS | United Parcel Service Inc Class B | 6.66% | 113.28 | +4.25% |
| KEX | Kirby Corp | 5.00% | 87.00 | +4.88% |
| LSTR | Landstar System Inc | 4.99% | 100.45 | -5.95% |
| KSU | Kansas City Southern | 4.90% | 106.70 | -2.16% |
| CHRW | C.H. Robinson Worldwide Inc | 4.78% | 91.32 | -1.37% |
| UAL | United Continental Holdings Inc | 3.85% | 66.62 | -2.76% |
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IYT One Page Reports
- One Page Report Download
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 | 1.55 yrs |
| Diane Hsiung | 9.84 yrs |
| Greg Savage | 9.84 yrs |
| Jennifer Hsui | 5.17 yrs |
IYT Net Fund Flows
| 1M | -112.05M |
| 3M | -63.40M |
| 6M | -148.03M |
| YTD | -63.40M |
| 1Y | -350.22M |
| 3Y | -753.60M |
| 5Y | -268.48M |
| 10Y | -57.16M |
IYT Risk Info
| Beta (5Y) | 0.8733 |
| Max Drawdown (All) | 60.39% |
| Historical Sharpe (10Y) | 0.5234 |
| Historical Sortino (All) | 0.787 |
| 30-Day Rolling Volatility | 23.39% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 18.24% |
IYT Fundamentals
| Dividend Yield TTM (4-26-18) | 1.63% |
| SEC Yield (12-31-15) | 1.06% |
| Weighted Average PE Ratio | 11.32 |
| Weighted Average Price to Sales Ratio | 1.213 |
| Weighted Average Price to Book Ratio | 3.245 |
| Weighted Median ROE | 36.88% |
| Weighted Median ROA | 11.67% |
| Forecasted Dividend Yield | 1.45% |
| Forecasted PE Ratio | 15.21 |
| Forecasted Price to Sales Ratio | 1.156 |
| Forecasted Price to Book Ratio | 3.306 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.07% |
| Forecasted Book Value Growth | 8.95% |
| Forecasted Cash Flow Growth | -5.31% |
| Forecasted Earnings Growth | 36.19% |
| Forecasted Revenue Growth | 7.61% |
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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