iShares Transportation Average ETF (IYT)

149.14
Delayed Data
As of May 29
 -1.11 / -0.74%
Today’s Change
137.05
Today|||52-Week Range
167.80
-9.10%
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-4.74% 3 years+19.36%
3 months-7.11% 5 years+15.17%
1 year+4.70% Since inception+11.07%
Data through 05/29/2015

Quote Details

Previous close$150.25
Open day’s range148.43 – 150.07
Net asset value (NAV)149.10 (05/29/2015)
Daily volume724,193
Average volume (3 months)390,235
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+15.17%+13.38%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio0.870.77
Net assets$1.2B$738.6M
Average market cap$16.0B$50.1B
Average P/E19.717.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
EXI iShares Global 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 FedEx12.18%
UNP Union Pacific7.55%
UPS UPS7.39%
KSU Kansas City Southern7.28%
NSC Norfolk Southern7.21%
R Ryder System Inc6.42%
JBHT J B Hunt Transport Services Inc5.10%
CHRW C.H. Robinson Worldwide Inc4.73%
KEX Kirby Corp4.72%
LSTR Landstar System Inc4.58%

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