Market Tracker

11/21 6:05pm ET

iShares Transportation Average ETF (IYT)

163.19
Data as of Nov 21
 +0.74 / +0.46%
Today’s Change
125.50
Today|||52-Week Range
164.80
+23.72%
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+14.63% 3 years+23.76%
3 months+9.93% 5 years+19.41%
1 year+28.00% Since inception+12.37%
Data through 11/15/2014

Quote Details

Previous close$162.45
Open day’s range162.62 – 164.80
Net asset value (NAV)162.53 (11/14/2014)
Daily volume502,955
Average volume (3 months)505,632
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+19.41%+14.82%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio1.180.98
Net assets$1.6B$844.5M
Average market cap$16.4B$49.4B
Average P/E18.918.6
Dividend / Share--0.21%

Competitors

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

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 FedEx Corp11.42%
KSU Kansas City Southern Inc8.13%
UNP Union Pacific Corp7.70%
KEX Kirby Corp7.56%
NSC Norfolk Southern Corp7.18%
UPS United Parcel Service Inc (UPS) Class B7.12%
R Ryder System Inc4.97%
JBHT JB Hunt Transport Services Inc4.92%
LSTR Landstar System Inc4.87%
CHRW CH Robinson Worldwide Inc4.69%