IYT

iShares Transportation Average ETF

Down$192.21
$-2.82
(-1.45%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

IYT Trading Data

Open

$193.89

Low Price

$191.87

High Price

$194.33

Previous Last Price

$195.03

Bid Size

$190.84 X 500

Ask Size

$192.93 X 500

IYT Portfolio Data

AUM

$516,617,500

Shares

2,650

PE Ratio

18.5

Price / Book Ratio

3.02

Expense Ratio

0.42

Net Asset Value

$194.95

Volume

Volume

390,500

Avg. Volume (YDT)

237,320

Dollar Volume

$62,661,089

Weekly Avg. Volume

193,900

Monthly Avg. Volume

163,030

Quarterly Avg. Volume

217,435

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)
10.81%
UNION PACIFIC CORP (UNP)
9.85%
FEDEX CORP (FDX)
8.8%
KANSAS CITY SOUTHERN (KSU)
8.64%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.86%
JB HUNT TRANSPORT SERVICES INC (JBHT)
6.49%
LANDSTAR SYSTEM INC (LSTR)
6.31%
UNITED AIRLINES HOLDINGS INC (UAL)
5.18%
KIRBY CORP (KEX)
4.65%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.22%

Total IYT Holdings

Total Holdings: 26

NORFOLK SOUTHERN CORP (NSC)
10.81%
UNION PACIFIC CORP (UNP)
9.85%
FEDEX CORP (FDX)
8.8%
KANSAS CITY SOUTHERN (KSU)
8.64%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.86%
JB HUNT TRANSPORT SERVICES INC (JBHT)
6.49%
LANDSTAR SYSTEM INC (LSTR)
6.31%
UNITED AIRLINES HOLDINGS INC (UAL)
5.18%
KIRBY CORP (KEX)
4.65%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.22%
CH ROBINSON WORLDWIDE INC (CHRW)
4.2%
CSX CORP (CSX)
3.97%
ALASKA AIR GROUP INC (ALK)
3.92%
SOUTHWEST AIRLINES (LUV)
3.23%
DELTA AIR LINES INC (DAL)
3.19%
RYDER SYSTEM INC (R)
2.91%
MATSON INC (MATX)
2.08%
AVIS BUDGET GROUP INC (CAR)
1.73%
AMERICAN AIRLINES GROUP INC (AAL)
1.6%
JETBLUE AIRWAYS CORP (JBLU)
1.09%
USD CASH
0.18%
BLK CSH FND TREASURY SL AGENCY
0.09%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones Transportation Average Index Fund ETF (IYT)
0%
S&P MID 400 EMINI DEC 19
0%
XAI INDUSTRIAL DEC 19
0%

IYT Technicals

Alpha

-1.39

Beta

1.24

Leverage

Long

Standard Deviation

7.89

IYT Dividends

Dividend Date

2019-09-24

Latest Dividend

0.764

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

1.25

IYT Performance

YTD Return

16.48%

1 Year Return

4.39%

3 Year Return

19.83%

5 Year Return

17.96%

10 Year Return

175.58%

IYT Related Articles

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