iShares Transportation Average ETF (IYT)
193.76
-2.29 -1.17%
BATS
May 22, 16:59
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 News05/14 10:59
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SA Breaking News02/12 04:46
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Business Wire06/30 16:00
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SA Breaking News06/07 05:16
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SA Breaking News03/09 18:57
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SA Breaking News03/09 05:18
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SA Breaking News11/15 19:45
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SA Breaking News11/09 02:20
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SA Breaking News12/22 09:19
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SA Breaking News12/02 17:15
IYT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.08% | 3.03% | 1.34% | 16 |
| 3M | 5.56% | 5.58% | 0.97% | 7 |
| 6M | 14.33% | 14.38% | 6.54% | 1 |
| YTD | 3.03% | 3.07% | 1.31% | 22 |
| 1Y | 24.52% | 24.46% | 18.57% | 20 |
| 3Y | 9.93% | 9.92% | 10.65% | 67 |
| 5Y | 12.30% | 12.30% | 12.57% | 58 |
| 10Y | 9.07% | 9.05% | 9.39% | 58 |
IYT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.17% | 0.00% |
| Stock | 99.83% | 99.83% | 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 | 15.45% |
| Large | 40.67% |
| Medium | 41.79% |
| Small | 2.09% |
| Micro | 0.00% |
IYT Stock Style Exposure
| Large Cap Value | 9.83% |
| Large Cap Blend | 46.29% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 8.43% |
| Mid Cap Blend | 20.94% |
| Mid Cap Growth | 12.41% |
| Small Cap Value | 2.09% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 18, 2018
IYT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FDX | FedEx Corp | 14.51% | 252.56 | -0.83% |
| NSC | Norfolk Southern Corp | 9.03% | 151.80 | -0.50% |
| UNP | Union Pacific Corp | 8.51% | 142.90 | -1.50% |
| JBHT | JB Hunt Transport Services Inc | 7.59% | 124.66 | -2.69% |
| UPS | United Parcel Service Inc Class B | 6.91% | 115.34 | -1.49% |
| LSTR | Landstar System Inc | 5.07% | 111.30 | -1.72% |
| KEX | Kirby Corp | 4.81% | 90.75 | -0.33% |
| KSU | Kansas City Southern | 4.62% | 108.08 | -1.21% |
| CHRW | C.H. Robinson Worldwide Inc | 4.46% | 88.34 | -1.75% |
| EXPD | Expeditors International of Washington Inc | 4.14% | 73.30 | -0.01% |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.66 yrs |
IYT Net Fund Flows
| 1M | 1.274M |
| 3M | -62.86M |
| 6M | -57.69M |
| YTD | -62.12M |
| 1Y | -259.83M |
| 3Y | -504.20M |
| 5Y | -131.73M |
| 10Y | -300.86M |
IYT Risk Info
| Beta (5Y) | 0.8923 |
| Max Drawdown (All) | 60.39% |
| Historical Sharpe (10Y) | 0.4863 |
| Historical Sortino (All) | 0.7858 |
| 30-Day Rolling Volatility | 16.14% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 18.21% |
IYT Fundamentals
| Dividend Yield TTM (5-22-18) | 1.58% |
| SEC Yield (4-30-18) | 0.92% |
| Weighted Average PE Ratio | 11.21 |
| Weighted Average Price to Sales Ratio | 1.201 |
| Weighted Average Price to Book Ratio | 3.216 |
| Weighted Median ROE | 38.01% |
| Weighted Median ROA | 11.90% |
| Forecasted Dividend Yield | 1.45% |
| Forecasted PE Ratio | 15.25 |
| Forecasted Price to Sales Ratio | 1.159 |
| Forecasted Price to Book Ratio | 3.333 |
| Number of Holdings | 22 |
IYT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.08% |
| Forecasted Book Value Growth | 9.03% |
| Forecasted Cash Flow Growth | -5.15% |
| Forecasted Earnings Growth | 36.23% |
| Forecasted Revenue Growth | 7.67% |
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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