Market Tracker

04/23 6:46am ET

iShares Transportation Average ETF (IYT)

138.32
Data as of Apr 22
 +0.89 / +0.65%
Today’s Change
106.08
Today|||52-Week Range
138.86
+4.87%
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+2.90% 3 years+14.43%
3 months+2.59% 5 years+21.90%
1 year+29.81% Since inception+11.32%
Data through 04/23/2014

Quote Details

Previous close$137.43
Open day’s range-- – --
Net asset value (NAV)138.27 (04/22/2014)
Daily volume514,428
Average volume (3 months)364,878
Data as of 04/22/2014

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+21.90%+23.76%
Expense Gross exp ratio0.46%0.47%
Risk 5 year sharpe ratio1.251.23
Net assets$859.8M$743.9M
Average market cap$15.0B$33.9B
Average P/E17.818.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. 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
UNP Union Pacific Corp14.36%
FDX FedEx Corporation9.72%
KSU Kansas City Southern, Inc.7.59%
KEX Kirby Corp.7.56%
UPS United Parcel Service Inc (UPS) Class B7.49%
ALK Alaska Air Group, Inc.5.55%
R Ryder System Inc5.13%
GMT GATX Corp4.90%
NSC Norfolk Southern Corporation4.79%
JBHT J.B. Hunt Transport Services, Inc.4.68%