Market Tracker

09/04 10:32am ET

iShares Transportation Average ETF (IYT)

140.69
Delayed Data
As of 10:16am ET
 -0.84 / -0.59%
Today’s Change
128.26
Today|||52-Week Range
167.80
-14.25%
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-6.21% 3 years+17.73%
3 months-7.21% 5 years+13.51%
1 year-6.24% Since inception+10.27%
Data through 09/04/2015

Quote Details

Previous close$141.53
Open day’s range139.39 – 140.76
Net asset value (NAV)141.52 (09/03/2015)
Daily volume147,759
Average volume (3 months)397,095
Data as of 10:16am ET, 09/04/2015

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+13.51%+14.51%
Expense Gross exp ratio0.43%0.46%
Risk 5 year sharpe ratio0.970.87
Net assets$783.0M$592.4M
Average market cap$14.2B$49.5B
Average P/E17.718.6
Dividend / Share--0.21%

Competitors

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

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 FedEx11.90%
UPS UPS7.90%
KSU Kansas City Southern7.25%
UNP Union Pacific6.71%
R Ryder System Inc6.59%
NSC Norfolk Southern6.12%
ALK Alaska Air Group Inc5.24%
CHRW C.H. Robinson Worldwide Inc5.07%
KEX Kirby Corp4.86%
LSTR Landstar System Inc4.75%