IYT

iShares Transportation Average ETF

Down$197.41
$-0.16
(-0.08%)
As of 4:10:00 PM EDT | 4/22/19  |  Market Closed

IYT Trading Data

Open

$197.69

Low Price

$196.44

High Price

$197.98

Previous Last Price

$197.57

Bid Size

$193.88 X 500

Ask Size

$198.65 X 500

IYT Portfolio Data

AUM

$602,649,500

Shares

3,050

PE Ratio

17.11

Price / Book Ratio

3.04

Expense Ratio

0.43

Net Asset Value

$197.59

Volume

Volume

56,724

Avg. Volume (YDT)

275,100

Dollar Volume

$7,158,231

Weekly Avg. Volume

139,180

Monthly Avg. Volume

297,160

Quarterly Avg. Volume

282,905

IYT Fund Description

The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Transportation Average Index (the Underlying Index). The Underlying Index measures the performance of the transportation sector of the U.S. equity market. The Underlying Index includes companies in the following primary groups: airlines, trucking, railroads, air freight, transportation services and industrial services.

IYT Chart

IYT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Transportation Average ETF

Inception Date

2003-10-06

Asset Class

Equity

Asset Class Size

Transportation

IYT Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

IYT Holdings

Top 10 Holdings

FEDEX CORP (FDX)
11.01%
NORFOLK SOUTHERN CORP (NSC)
10.93%
UNION PACIFIC CORP (UNP)
9.36%
KANSAS CITY SOUTHERN (KSU)
6.52%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.37%
LANDSTAR SYSTEM INC (LSTR)
6%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.47%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.86%
CH ROBINSON WORLDWIDE INC (CHRW)
4.84%
UNITED CONTINENTAL HOLDINGS INC (UAL)
4.75%

Total IYT Holdings

Total Holdings: 23

FEDEX CORP (FDX)
11.01%
NORFOLK SOUTHERN CORP (NSC)
10.93%
UNION PACIFIC CORP (UNP)
9.36%
KANSAS CITY SOUTHERN (KSU)
6.52%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.37%
LANDSTAR SYSTEM INC (LSTR)
6%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.47%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.86%
CH ROBINSON WORLDWIDE INC (CHRW)
4.84%
UNITED CONTINENTAL HOLDINGS INC (UAL)
4.75%
CSX CORP (CSX)
4.69%
KIRBY CORP (KEX)
4.52%
RYDER SYSTEM INC (R)
3.75%
ALASKA AIR GROUP INC (ALK)
3.46%
DELTA AIR LINES INC (DAL)
3.32%
SOUTHWEST AIRLINES (LUV)
2.96%
MATSON INC (MATX)
2.27%
AVIS BUDGET GROUP INC (CAR)
2%
AMERICAN AIRLINES GROUP INC (AAL)
1.91%
JETBLUE AIRWAYS CORP (JBLU)
0.99%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones Transportation Average Index Fund ETF (IYT)
0%
USD CASH
0%

IYT Technicals

Alpha

-1.11

Beta

1.21

Leverage

Long

Standard Deviation

10.56

IYT Dividends

Dividend Date

2019-03-20

Latest Dividend

0.589

Annual Dividend

2.15

Annual Dividend Rate

2.15

Annual Dividend Yield

1.09

IYT Performance

YTD Return

19.64%

1 Year Return

3.8%

3 Year Return

36.29%

5 Year Return

45.71%

10 Year Return

251.55%

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