IYT

iShares Transportation Average ETF

Up$186.58
+$2.39
(+1.3%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

IYT Trading Data

Open

$185.05

Low Price

$184.24

High Price

$187.25

Previous Last Price

$184.19

Bid Size

$0 X 0

Ask Size

$0 X 0

IYT Portfolio Data

AUM

$489,879,000

Shares

2,650

PE Ratio

19.17

Price / Book Ratio

3.13

Expense Ratio

0.43

Net Asset Value

$184.86

Volume

Volume

164,900

Avg. Volume (YDT)

247,335

Dollar Volume

$24,415,083

Weekly Avg. Volume

216,640

Monthly Avg. Volume

243,255

Quarterly Avg. Volume

242,165

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)
10.55%
UNION PACIFIC CORP (UNP)
9.54%
FEDEX CORP (FDX)
8.6%
KANSAS CITY SOUTHERN (KSU)
7.89%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.86%
LANDSTAR SYSTEM INC (LSTR)
6.74%
JB HUNT TRANSPORT SERVICES INC (JBHT)
6.52%
UNITED AIRLINES HOLDINGS INC (UAL)
5.15%
CH ROBINSON WORLDWIDE INC (CHRW)
5.04%
KIRBY CORP (KEX)
4.75%

Total IYT Holdings

Total Holdings: 26

NORFOLK SOUTHERN CORP (NSC)
10.55%
UNION PACIFIC CORP (UNP)
9.54%
FEDEX CORP (FDX)
8.6%
KANSAS CITY SOUTHERN (KSU)
7.89%
UNITED PARCEL SERVICE INC CLASS B (UPS)
6.86%
LANDSTAR SYSTEM INC (LSTR)
6.74%
JB HUNT TRANSPORT SERVICES INC (JBHT)
6.52%
UNITED AIRLINES HOLDINGS INC (UAL)
5.15%
CH ROBINSON WORLDWIDE INC (CHRW)
5.04%
KIRBY CORP (KEX)
4.75%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
4.39%
CSX CORP (CSX)
4.08%
ALASKA AIR GROUP INC (ALK)
3.91%
SOUTHWEST AIRLINES (LUV)
3.19%
DELTA AIR LINES INC (DAL)
3.13%
RYDER SYSTEM INC (R)
2.98%
MATSON INC (MATX)
2.17%
AVIS BUDGET GROUP INC (CAR)
1.67%
AMERICAN AIRLINES GROUP INC (AAL)
1.62%
JETBLUE AIRWAYS CORP (JBLU)
1%
BLK CSH FND TREASURY SL AGENCY
0.24%
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%
USD CASH
0%

IYT Technicals

Alpha

0.24

Beta

1.22

Leverage

Long

Standard Deviation

9.35

IYT Dividends

Dividend Date

2019-09-24

Latest Dividend

0.764

Annual Dividend

2.44

Annual Dividend Rate

2.44

Annual Dividend Yield

1.32

IYT Performance

YTD Return

13.07%

1 Year Return

-1.68%

3 Year Return

27.67%

5 Year Return

20.04%

10 Year Return

184.64%

IYT Related Articles

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