IYT

iShares Transportation Average ETF

Down$179.89
$-0.91
(-0.5%)
As of 8:04:00 PM EDT | 3/25/19  |  Market Closed

IYT Trading Data

Open

$180.53

Low Price

$179.55

High Price

$182.12

Previous Last Price

$180.8

Bid Size

$0 X 0

Ask Size

$0 X 0

IYT Portfolio Data

AUM

$614,822,000

Shares

3,400

PE Ratio

16.41

Price / Book Ratio

3.06

Expense Ratio

0.43

Net Asset Value

$180.83

Volume

Volume

1,225,900

Avg. Volume (YDT)

284,040

Dollar Volume

$162,190,787

Weekly Avg. Volume

731,800

Monthly Avg. Volume

441,725

Quarterly Avg. Volume

282,738

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)
10.64%
FEDEX CORP (FDX)
10.57%
UNION PACIFIC CORP (UNP)
9.56%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.49%
KANSAS CITY SOUTHERN (KSU)
6.43%
LANDSTAR SYSTEM INC (LSTR)
6.18%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.91%
CH ROBINSON WORLDWIDE INC (CHRW)
5.02%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.9%
CSX CORP (CSX)
4.65%

Total IYT Holdings

Total Holdings: 23

NORFOLK SOUTHERN CORP (NSC)
10.64%
FEDEX CORP (FDX)
10.57%
UNION PACIFIC CORP (UNP)
9.56%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.49%
KANSAS CITY SOUTHERN (KSU)
6.43%
LANDSTAR SYSTEM INC (LSTR)
6.18%
JB HUNT TRANSPORT SERVICES INC (JBHT)
5.91%
CH ROBINSON WORLDWIDE INC (CHRW)
5.02%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.9%
CSX CORP (CSX)
4.65%
KIRBY CORP (KEX)
4.64%
UNITED CONTINENTAL HOLDINGS INC (UAL)
4.59%
RYDER SYSTEM INC (R)
3.66%
ALASKA AIR GROUP INC (ALK)
3.31%
DELTA AIR LINES INC (DAL)
3.04%
SOUTHWEST AIRLINES (LUV)
3.03%
MATSON INC (MATX)
2.2%
AVIS BUDGET GROUP INC (CAR)
2.13%
AMERICAN AIRLINES GROUP INC (AAL)
1.86%
JETBLUE AIRWAYS CORP (JBLU)
1.01%
BLK CSH FND TREASURY SL AGENCY
0.12%
USD CASH
0.06%
iShares Dow Jones Transportation Average Index Fund ETF (IYT)
0%

IYT Technicals

Alpha

2.65

Beta

1.15

Leverage

Long

Standard Deviation

11.13

IYT Dividends

Dividend Date

2019-03-20

Latest Dividend

0.589

Annual Dividend

2.15

Annual Dividend Rate

2.15

Annual Dividend Yield

1.19

IYT Performance

YTD Return

9.02%

1 Year Return

-1.58%

3 Year Return

27.23%

5 Year Return

32.84%

10 Year Return

276.65%

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