Market Tracker

05/31 3:52pm ET

iShares Transportation Average ETF (IYT)

140.17
BATS BZX Real-Time Price
As of 2:52pm ET
 +0.53 / +0.38%
Today’s Change
114.91
Today|||52-Week Range
153.50
+4.04%
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-3.81% 3 years+7.98%
3 months+5.12% 5 years+8.50%
1 year-6.90% Since inception+9.60%
Data through 05/31/2016

Quote Details

Previous close$139.64
Open day’s range139.65 – 140.67
Net asset value (NAV)139.59 (05/27/2016)
Daily volume29,308
Average volume (3 months)375,954
Data as of 2:52pm ET, 05/31/2016

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+8.50%+7.60%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.570.54
Net assets$571.8M$602.5M
Average market cap$16.1B$51.9B
Average P/E13.319.5
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 FedEx13.02%
UPS UPS8.40%
KSU Kansas City Southern7.33%
NSC Norfolk Southern7.02%
UNP Union Pacific6.75%
JBHT J B Hunt Transport Services Inc6.41%
LSTR Landstar System Inc4.70%
KEX Kirby Corp4.68%
R Ryder System Inc4.55%
CHRW C.H. Robinson Worldwide Inc4.53%