IYT

iShares Transportation Average ETF
*Unless otherwise stated, data provided by FactSet.

IYT Fund Description

IYT tracks a price-weighted index of transportation firms in the US equity market selected by the Dow Jones Average Committee.

IYT Factset Analytics Insight

IYT's price-weighted portfolio provides idiosyncratic exposure to the transportation industry. While the concentrated nature of this industry makes deviation from pure cap-weighting a reasonable goal, IYT's one-share-per-security approach will tend to overweight high-priced stocks and underweight low-priced ones, regardless of market cap. Still, IYT is a popular fund, which is reflected by its best-in-class Tradability. Spreads are low, the fund is highly liquid, and creation costs are minimal. On the other hand, IYT charges a fairly high fee for a portfolio of just 20 US transportation companies.

IYT MSCI ESG Analytics Insight

iShares Transportation Average ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Transportation Average ETF ranks in the 52nd percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IYT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYT -2.96% -0.56% 17.67% 9.74% 5.47% 4.84% 11.32%
IYT (NAV) -2.97% -0.61% 17.68% 9.74% 5.47% 4.84% 11.31%
Dow Jones Transportation Average Index -2.94% -0.40% 18.31% 10.42% 5.90% 5.18% 11.31%
Thomson Reuters United States Transportation -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYT Summary Data

Blackrock
iShares
10/06/03
Open-Ended Fund
0.42%
$516.42M
$32.99M
0.04%

IYT Portfolio Data

$34.89B
17.93
3.15
1.27%
12/26/19
22

IYT Index Data

Price
Committee
Thomson Reuters United States Transportation

IYT Portfolio Management

0.42%
-0.42%
-0.26%
-0.68%

IYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYT Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IYT Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYT. IYT is rated a 5 out of 5.

IYT Tradability

172,063
$32.99M
155,170
$28.48M
0.04%
$0.07
0.00%
0.13% / -0.06%
None
100.00%
50,000
3.10
0.00%
0.61%
24,313
$192.15
5

IYT Sector/Industry Breakdown


IYT
Segment Benchmark
53.20%
53.88%
20.14%
19.10%
17.97%
24.81%
6.82%
1.36%
1.88%
0.67%

IYT Countries


IYT
Segment Benchmark
100.00%
100.00%

IYT Regions


IYT
Segment Benchmark
100.00%
100.00%

IYT Economic Development


IYT
Segment Benchmark
100.00%
100.00%

IYT Performance Statistics

0.97
0.99
0.95
0.97
0.25%
Thomson Reuters United States Transportation

IYT MSCI ESG Ratings

5.53 / 10
46.94
51.83
--
0.05%
410.67

IYT Benchmark Comparison Holdings

22
51
20
58.96%

IYT Benchmark Comparison Summary


IYT
Segment Benchmark
22
51
$34.89B
$56.96B
17.93
17.40
3.15
3.69
1.54%
1.83%
High
High

IYT Benchmark Comparison Market Cap Size


IYT
Segment Benchmark
60.37%
80.66%
32.40%
14.17%
7.23%
4.74%
0.00%
0.43%