Market Tracker

06/29 6:02pm ET

iShares Transportation Average ETF (IYT)

144.79
Delayed Data
As of 3:59pm ET
 -2.85 / -1.93%
Today’s Change
137.05
Today|||52-Week Range
167.80
-11.75%
Year-to-Date
IYT Regular Dividend: IYT began trading ex-dividend on 06/24/15. A $0.4497 dividend will be paid to shareholders of record as of 06/26/15.

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Performance

1 month-1.16% 3 years+19.27%
3 months-4.79% 5 years+15.35%
1 year+1.99% Since inception+10.85%
Data through 06/27/2015

Quote Details

Previous close$147.64
Open day’s range144.72 – 147.74
Net asset value (NAV)147.69 (06/26/2015)
Daily volume379,608
Average volume (3 months)455,930
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+15.35%+13.38%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio0.930.92
Net assets$954.2M$721.0M
Average market cap$16.0B$50.9B
Average P/E19.718.1
Dividend / Share--0.21%

Competitors

IYJ iShares U.S. Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
EXI iShares Global Industrials ETF

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 FedEx12.95%
UPS UPS7.60%
UNP Union Pacific7.47%
NSC Norfolk Southern6.84%
KSU Kansas City Southern6.69%
R Ryder System Inc6.42%
LSTR Landstar System Inc5.00%
ALK Alaska Air Group Inc4.78%
CHRW C.H. Robinson Worldwide Inc4.72%
JBHT J B Hunt Transport Services Inc4.72%