iShares Dow Jones Transportation Average (IYT)

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140.20 +0.56  +0.40% NYSE Arca May 31, 15:59 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-27-16) 530.44M
30-Day Average Volume (5-27-16) 332901.4
Net Asset Value (5-27-16) 139.59
Discount or Premium to NAV (5-27-16) 0.04%
Turnover Ratio (4-30-15) 22.00%

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 May 25, 2016

IYT Net Fund Flows

1M -34.90M
3M -83.74M
6M -306.80M
YTD -114.26M
1Y -527.33M
3Y -154.86M
5Y -302.93M
10Y 81.23M
As of April 30, 2016

IYT Net Share Class Flows

1M -34.90M
3M -83.74M
6M -306.80M
YTD -114.26M
1Y -527.33M
3Y -154.86M
5Y -302.93M
10Y 81.23M
As of April 30, 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 May 25, 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 May 25, 2016

IYT Stock Market Capitalization

Giant 8.31%
Large 38.99%
Medium 37.31%
Small 15.18%
Micro 0.00%
As of May 25, 2016
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 13.16% 165.19 +0.44%
UPS United Parcel Service Inc Class B 8.31% 103.14 +0.16%
KSU Kansas City Southern 7.35% 93.13 -0.26%
NSC Norfolk Southern Corp 6.59% 84.17 +0.20%
UNP Union Pacific Corp 6.52% 84.24 +1.53%
JBHT JB Hunt Transport Services Inc 6.39% 82.76 +0.75%
KEX Kirby Corp 5.17% 70.11 +0.42%
LSTR Landstar System Inc 4.87% 67.90 +0.22%
CHRW C.H. Robinson Worldwide Inc 4.85% 74.98 -0.27%
R Ryder System Inc 4.65% 69.69 +0.24%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IYT Risk Info

Beta 1.066
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.3881
Historical Sortino (All) 0.7035
30-Day Rolling Volatility 15.75%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 19.34%

IYT Fundamentals

Dividend Yield TTM (5-31-16) 1.15%
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 3.280
Weighted Median ROE 31.01%
Weighted Median ROA 9.07%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 13.47
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 2.681
Number of Holdings 22
As of May 25, 2016

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 19.45%
Forecasted Earnings Growth 25.80%
Forecasted Revenue Growth 3.30%
As of May 25, 2016

IYT Performance

  Returns Total Returns
1M -3.77% -3.77%
3M 4.92% 5.18%
6M -5.59% -5.05%
1Y -7.93% -6.89%
3Y 22.27% 25.92%
5Y 42.30% 50.53%
As of May 27, 2016

IYT Comparables

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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.

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