iShares Transportation Average ETF (IYT)

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186.93 +0.52  +0.28% BATS Feb 21, 16:58 Delayed 2m USD
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IYT Price Chart

IYT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.63% -8.62% -4.61% 92
3M 8.81% 8.84% 6.29% 16
6M 14.33% 14.29% 15.09% 62
YTD -2.72% -2.66% 0.29% 82
1Y 10.02% 10.02% 17.05% 88
3Y 5.51% 5.50% 10.16% 93
5Y 13.25% 13.25% 14.58% 65
10Y 9.52% 9.51% 9.66% 52
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Feb. 20, 2018

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 Feb. 16, 2018. 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 Feb. 16, 2018

IYT Stock Market Capitalization

Giant 14.67%
Large 37.10%
Medium 29.77%
Small 16.27%
Micro 2.20%
As of Feb. 16, 2018

IYT Stock Style Exposure

Large Cap Value 13.19%
Large Cap Blend 23.95%
Large Cap Growth 14.58%
Mid Cap Value 8.67%
Mid Cap Blend 13.66%
Mid Cap Growth 7.35%
Small Cap Value 6.32%
Small Cap Blend 7.24%
Small Cap Growth 5.04%
As of Feb. 20, 2018
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 14.55% 242.60 +0.67%
NSC Norfolk Southern Corp 8.61% 138.84 -0.85%
UNP Union Pacific Corp 8.00% 132.58 +1.80%
JBHT JB Hunt Transport Services Inc 7.34% 119.11 +0.77%
UPS United Parcel Service Inc Class B 6.51% 104.70 -0.01%
LSTR Landstar System Inc 5.02% 110.55 +0.50%
KSU Kansas City Southern 4.89% 108.01 +0.61%
CHRW C.H. Robinson Worldwide Inc 4.71% 90.14 +0.19%
KEX Kirby Corp 4.64% 75.40 -0.59%
R Ryder System Inc 4.11% 74.54 -0.75%
As of Feb. 20, 2018
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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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

IYT Net Fund Flows

1M 742000.0
3M 5.175M
6M -73.61M
YTD 742000.0
1Y -356.43M
3Y -1.259B
5Y -271.27M
10Y 294.46M
As of Jan. 31, 2018

IYT Risk Info

Beta (5Y) 0.8677
Max Drawdown (All) 60.39%
Historical Sharpe (10Y) 0.5508
Historical Sortino (All) 0.8166
30-Day Rolling Volatility 21.68%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 18.28%

IYT Fundamentals

Dividend Yield TTM (2-21-18) 0.95%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 20.76
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 3.874
Weighted Median ROE 25.44%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 1.212
Forecasted Price to Book Ratio 3.491
Number of Holdings 22
As of Feb. 20, 2018

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth 8.66%
Forecasted Cash Flow Growth -5.32%
Forecasted Earnings Growth 5.67%
Forecasted Revenue Growth 7.60%
As of Feb. 20, 2018

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Termination Date
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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