IYT

iShares Transportation Average ETF

Down$196.63
$-2.90
(-1.45%)
As of 11:27:30 AM EDT | 4/25/19  |  Market Open

IYT Trading Data

Open

$198.37

Low Price

$194.89

High Price

$198.49

Previous Last Price

$199.53

Bid Size

$196.64 X 100

Ask Size

$196.72 X 100

IYT Portfolio Data

AUM

$593,580,000

Shares

3,000

PE Ratio

17.11

Price / Book Ratio

3.04

Expense Ratio

0.43

Net Asset Value

$197.86

Volume

Volume

119,550

Avg. Volume (YDT)

268,154

Dollar Volume

$20,253,835

Weekly Avg. Volume

96,146

Monthly Avg. Volume

199,881

Quarterly Avg. Volume

273,460

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

NORFOLK SOUTHERN CORP (NSC)
11.11%
FEDEX CORP (FDX)
10.78%
UNION PACIFIC CORP (UNP)
9.71%
KANSAS CITY SOUTHERN (KSU)
6.55%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.28%
LANDSTAR SYSTEM INC (LSTR)
5.97%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.41%
CH ROBINSON WORLDWIDE INC (CHRW)
4.88%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.79%
CSX CORP (CSX)
4.67%

Total IYT Holdings

Total Holdings: 23

NORFOLK SOUTHERN CORP (NSC)
11.11%
FEDEX CORP (FDX)
10.78%
UNION PACIFIC CORP (UNP)
9.71%
KANSAS CITY SOUTHERN (KSU)
6.55%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.28%
LANDSTAR SYSTEM INC (LSTR)
5.97%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.41%
CH ROBINSON WORLDWIDE INC (CHRW)
4.88%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.79%
CSX CORP (CSX)
4.67%
UNITED CONTINENTAL HOLDINGS INC (UAL)
4.66%
KIRBY CORP (KEX)
4.6%
RYDER SYSTEM INC (R)
3.76%
ALASKA AIR GROUP INC (ALK)
3.42%
DELTA AIR LINES INC (DAL)
3.29%
SOUTHWEST AIRLINES (LUV)
2.95%
MATSON INC (MATX)
2.23%
AVIS BUDGET GROUP INC (CAR)
2.03%
AMERICAN AIRLINES GROUP INC (AAL)
1.88%
JETBLUE AIRWAYS CORP (JBLU)
1.02%
USD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares Dow Jones Transportation Average Index Fund ETF (IYT)
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

18.51%

1 Year Return

3.43%

3 Year Return

41.44%

5 Year Return

44.98%

10 Year Return

255.04%

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