Market Tracker

05/03 4:09pm ET

iShares Transportation Average ETF (IYT)

140.38
Delayed Data
As of 3:54pm ET
 -1.74 / -1.22%
Today’s Change
114.91
Today|||52-Week Range
158.53
+4.19%
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 the transportation sector of the U.S. equity market.

Performance

1 month+0.55% 3 years+10.44%
3 months+17.47% 5 years+8.59%
1 year-8.17% Since inception+9.82%
Data through 05/03/2016

Quote Details

Previous close$142.12
Open day’s range138.86 – 141.02
Net asset value (NAV)142.13 (05/02/2016)
Daily volume206,999
Average volume (3 months)366,179
Data as of 3:54pm ET, 05/03/2016

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+8.59%+7.60%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.630.55
Net assets$612.3M$573.7M
Average market cap$15.9B$51.1B
Average P/E12.619.8
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...

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 FedEx12.73%
UPS UPS8.37%
JBHT J B Hunt Transport Services Inc6.73%
KSU Kansas City Southern6.56%
NSC Norfolk Southern6.43%
UNP Union Pacific6.15%
R Ryder System Inc4.99%
ALK Alaska Air Group Inc4.96%
UAL United Continental Holdings4.87%
CHRW C.H. Robinson Worldwide Inc4.70%