Market Tracker

08/29 1:58pm ET

iShares Transportation Average ETF (IYT)

141.64
BATS BZX Real-Time Price
As of 1:53pm ET
 +1.00 / +0.71%
Today’s Change
114.91
Today|||52-Week Range
151.02
+5.13%
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.

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Performance

1 month-1.79% 3 years+7.76%
3 months+1.77% 5 years+13.10%
1 year+3.05% Since inception+9.50%
Data through 08/27/2016

Quote Details

Previous close$140.64
Open day’s range140.87 – 141.64
Net asset value (NAV)140.61 (08/26/2016)
Daily volume15,617
Average volume (3 months)330,062
Data as of 1:53pm ET, 08/29/2016

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+13.10%+8.33%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio0.650.73
Net assets$542.1M$584.7M
Average market cap$14.7B$53.9B
Average P/E11.220.7
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
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
FDX FedEx12.34%
UPS UPS8.16%
KSU Kansas City Southern7.23%
UNP Union Pacific6.99%
NSC Norfolk Southern6.74%
JBHT J B Hunt Transport Services Inc6.22%
R Ryder System Inc4.76%
CHRW C.H. Robinson Worldwide Inc4.75%
LSTR Landstar System Inc4.65%
EXPD Expeditors International of Washington Inc4.63%