iShares Transportation Average (IYT)

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165.57 +0.98  +0.60% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IYT Price Chart

IYT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.101B
30-Day Average Daily Volume Upgrade
Net Asset Value 165.55
Discount or Premium to NAV 0.01%
Turnover Ratio 11.00

IYT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.42% 0.21% 97 -- 28
3M 14.57% 11.55% 23 -- 10
6M 16.86% 11.13% 23 -- 29
1Y 22.17% 31.46% 15 -- 68
3Y 8.37% 6.98% 22 -- 56
5Y 13.89% 14.20% 69 -- 65
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IYT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 Jan. 12, 2017

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 Jan. 12, 2017
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 Jan. 12, 2017

IYT Stock Market Capitalization

Giant 14.11%
Large 38.96%
Medium 27.50%
Small 19.43%
Micro 0.00
As of Jan. 12, 2017

IYT Stock Style Exposure

Large Cap Value 7.17%
Large Cap Blend 45.90%
Large Cap Growth 0.00
Mid Cap Value 1.75%
Mid Cap Blend 19.39%
Mid Cap Growth 6.36%
Small Cap Value 11.71%
Small Cap Blend 2.65%
Small Cap Growth 5.07%
As of Jan. 12, 2017
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IYT Top 10 Holdings

Symbol Name % Weight Price % Chg
FDX FedEx Corp 12.22% 187.01 -0.20%
UPS United Parcel Service Inc Class B 7.36% 114.24 +0.29%
NSC Norfolk Southern Corp 7.13% 111.59 +0.52%
UNP Union Pacific Corp 6.73% 105.25 +0.53%
JBHT JB Hunt Transport Services Inc 6.35% 99.28 +0.23%
ALK Alaska Air Group Inc 5.53% 94.32 +1.14%
UAL United Continental Holdings Inc 5.38% 74.32 +0.43%
KSU Kansas City Southern 5.29% 83.89 +2.16%
LSTR Landstar System Inc 5.06% 86.75 +1.34%
R Ryder System Inc 4.71% 77.03 +1.08%
As of Jan. 12, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IYT Net Fund Flows

1M -106.79M
3M 348.16M
6M 456.94M
YTD 269.10M
1Y 269.10M
3Y 155.86M
5Y 236.40M
10Y 429.62M
As of Dec. 31, 2016

IYT Risk Info

Beta (5Y) 0.9177
Max Drawdown (All) 60.74%
Historical Sharpe (10Y) 0.4668
Historical Sortino (All) 0.7569
30-Day Rolling Volatility 13.17%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 18.92%

IYT Fundamentals

Dividend Yield TTM (1-13-17) 0.94%
SEC Yield (12-31-15) 1.06%
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 1.200
Weighted Average Price to Book Ratio 3.517
Weighted Median ROE 28.51%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 16.11
Forecasted Price to Sales Ratio 1.217
Forecasted Price to Book Ratio 3.083
Number of Holdings 22
As of Jan. 12, 2017

IYT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 8.54%
Forecasted Cash Flow Growth 19.44%
Forecasted Earnings Growth 29.88%
Forecasted Revenue Growth 1.04%
As of Jan. 12, 2017

IYT Comparables

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IYT Attributes

Key Dates
Inception Date 10/6/2003
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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