Market Tracker

05/25 5:15pm ET

iShares Transportation Average ETF (IYT)

196.62
Delayed Data
As of May 25
 +0.84 / +0.43%
Today’s Change
162.38
Today|||52-Week Range
206.73
+2.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones Transportation Average Index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of large- well-known companies within the transportation sector of the U.S. equity market.

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Performance

1 month+3.95% 3 years+10.12%
3 months+3.35% 5 years+12.63%
1 year+20.24% Since inception+10.97%
Data through 05/26/2018

Quote Details

Previous close$195.78
Open day’s range195.45 – 197.62
Net asset value (NAV)196.59 (05/25/2018)
Daily volume144,918
Average volume (3 months)242,594
Data as of 4:10pm ET, 05/25/2018

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+12.63%+13.11%
Expense Gross exp ratio0.44%1.23%
Risk 5 year sharpe ratio0.900.97
Net assets$816.7M$488.6M
Average market cap$21.9B$5.4B
Average P/E11.217.6
Dividend / Share--0.15%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service 100.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
FDX FedEx14.82%
NSC Norfolk Southern8.76%
UNP Union Pacific8.15%
JBHT J B Hunt Transport Services Inc7.24%
UPS UPS7.01%
CHRW C.H. Robinson Worldwide Inc4.78%
LSTR Landstar System Inc4.78%
KEX Kirby Corp4.68%
KSU Kansas City Southern4.66%
UAL United Continental Holdings3.95%