Market Tracker

12/19 6:05pm ET

iShares Transportation Average ETF (IYT)

161.47
Data as of Dec 19
 +0.74 / +0.46%
Today’s Change
125.50
Today|||52-Week Range
167.80
+22.42%
Year-to-Date

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-0.17% 3 years+24.71%
3 months+4.51% 5 years+18.11%
1 year+26.45% Since inception+12.19%
Data through 12/20/2014

Quote Details

Previous close$160.73
Open day’s range160.28 – 162.14
Net asset value (NAV)161.45 (12/19/2014)
Daily volume380,685
Average volume (3 months)613,922
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+18.11%+14.82%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio1.160.94
Net assets$1.9B$865.6M
Average market cap$16.2B$49.3B
Average P/E18.618.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
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 FedEx Corp11.56%
KSU Kansas City Southern Inc7.49%
UNP Union Pacific Corp7.34%
UPS United Parcel Service Inc (UPS) Class B7.09%
NSC Norfolk Southern Corp6.88%
KEX Kirby Corp6.25%
R Ryder System Inc5.03%
LSTR Landstar System Inc5.03%
JBHT JB Hunt Transport Services Inc4.84%
CHRW CH Robinson Worldwide Inc4.75%