iShares Transportation Average ETF (IYT)

202.84
Delayed Data
As of Sep 18
 -2.31 / -1.13%
Today’s Change
116.61
Today|||52-Week Range
207.59
+3.72%
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 large, well-known companies within the transportation sector of the U.S. equity market. The fund is non-diversified.

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Performance

1 month+5.42% 3 years+7.09%
3 months+24.29% 5 years+8.30%
1 year+7.99% Since inception+9.80%
Data through 09/19/2020

Quote Details

Previous close$205.15
Open day’s range202.25 – 206.12
Net asset value (NAV)202.78 (09/18/2020)
Daily volume160,758
Average volume (3 months)225,323
Data as of 4:00pm ET, 09/18/2020

Peer Comparisonvs. Industrials ETFs

 IYTCategory
Performance 5-yr return+8.30%+5.93%
Expense Gross exp ratio0.42%1.05%
Risk 5 year sharpe ratio0.440.51
Net assets$862.6M$392.7M
Average market cap$25.3B$52.7B
Average P/E29.722.0
Dividend / Share--0.11%

Competitors

IYJ iShares U.S. Industrials ETF
JHMI John Hancock Multifactor Industrials ETF
RGI Invesco S&P 500® Equal Weight Industria...

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 FedEx11.96%
NSC Norfolk Southern11.56%
UNP Union Pacific10.47%
KSU Kansas City Southern9.90%
UPS UPS8.90%
JBHT J B Hunt Transport Services Inc7.64%
LSTR Landstar System Inc7.24%
CHRW CH Robinson Worldwide Inc5.35%
EXPD Expeditors International of Washington Inc4.81%
CSX CSX Corp4.16%