Market Tracker

06/24 5:16pm ET

iShares Transportation Average ETF (IYT)

131.17
Delayed Data
As of Jun 24
 -6.48 / -4.71%
Today’s Change
114.91
Today|||52-Week Range
153.03
-2.64%
Year-to-Date
IYT Regular Dividend: IYT began trading ex-dividend on 06/21/16. A $0.4753 dividend will be paid to shareholders of record as of 06/23/16.

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-4.44% 3 years+8.23%
3 months-7.27% 5 years+8.03%
1 year-10.77% Since inception+9.05%
Data through 06/25/2016

Quote Details

Previous close$137.65
Open day’s range130.78 – 134.09
Net asset value (NAV)131.28 (06/24/2016)
Daily volume661,449
Average volume (3 months)375,414
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+8.03%+7.60%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.570.58
Net assets$532.3M$572.7M
Average market cap$15.5B$51.7B
Average P/E12.219.7
Dividend / Share--0.22%

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 FedEx13.11%
UPS UPS8.31%
KSU Kansas City Southern7.26%
NSC Norfolk Southern6.60%
UNP Union Pacific6.56%
JBHT J B Hunt Transport Services Inc6.45%
KEX Kirby Corp5.18%
LSTR Landstar System Inc4.90%
CHRW C.H. Robinson Worldwide Inc4.82%
R Ryder System Inc4.63%