Market Tracker

09/01 1:05pm ET

iShares Transportation Average ETF (IYT)

150.80
Data as of Aug 29
 +0.0664 / +0.04%
Today’s Change
111.43
Today|||52-Week Range
152.40
+14.33%
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.

No recent news for iShares Transportation Average ETF.

Performance

1 month+2.51% 3 years+23.29%
3 months+3.93% 5 years+19.03%
1 year+34.68% Since inception+11.83%
Data through 08/30/2014

Quote Details

Previous close$150.73
Open day’s range150.31 – 151.10
Net asset value (NAV)150.78 (08/29/2014)
Daily volume79,425
Average volume (3 months)292,110
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+19.03%+19.53%
Expense Gross exp ratio0.46%0.47%
Risk 5 year sharpe ratio1.090.98
Net assets$1.2B$769.2M
Average market cap$13.4B$45.8B
Average P/E17.617.1
Dividend / Share--0.21%

Competitors

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

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 Corp10.11%
KEX Kirby Corp8.09%
KSU Kansas City Southern Inc7.53%
UPS United Parcel Service Inc (UPS) Class B6.97%
NSC Norfolk Southern Corp5.89%
UNP Union Pacific Corp5.80%
CHRW CH Robinson Worldwide Inc5.52%
JBHT JB Hunt Transport Services Inc4.97%
R Ryder System Inc4.92%
LSTR Landstar System Inc4.91%