iShares Transportation Average ETF (IYT)

BATS BZX Real-Time Price
 -1.40 / -0.86%
Today’s Change
Today|||52-Week Range

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.


1 month-1.65% 3 years+20.87%
3 months+5.93% 5 years+18.96%
1 year+25.74% Since inception+12.14%
Data through 01/27/2015

Quote Details

Previous close$162.31
Open day’s range159.32 – 160.93
Net asset value (NAV)162.30 (01/26/2015)
Daily volume174,567
Average volume (3 months)530,174
Data as of 1:24pm ET, 01/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+18.96%+14.75%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio1.100.90
Net assets$2.2B$861.5M
Average market cap$17.2B$48.2B
Average P/E19.518.3
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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 Corp11.33%
KSU Kansas City Southern Inc7.73%
UNP Union Pacific Corp7.53%
UPS United Parcel Service Inc (UPS) Class B7.21%
NSC Norfolk Southern Corp6.80%
KEX Kirby Corp5.28%
R Ryder System Inc5.03%
JBHT JB Hunt Transport Services Inc4.97%
CHRW CH Robinson Worldwide Inc4.86%
CAR Avis Budget Group Inc4.62%

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