IYT

iShares Transportation Average ETF
A

88
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares Transportation Average ETF MSCI ESG Fund Quality Score is 5.15 out of 10.

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. IYT ranks in the 20th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IYT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYT -11.34% -17.90% -10.90% -8.85% 8.86% 6.96% 11.89%
IYT (NAV) -8.82% -17.41% -9.51% -6.91% 9.60% 7.33% 12.80%
Dow Jones Transportation Average Index -- -- -- -- -- -- 12.80%
Thomson Reuters United States Transportation -10.65% -16.85% -8.41% -6.34% 10.71% 8.52% 14.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYT Top 10 Countries

IYT Top 10 Sectors

IYT Top 10 Holdings [View All]

IYT Summary Data

BlackRock
iShares
10/06/03
Open-Ended Fund
0.43%
$575.45M
$49.51M
0.06%

IYT Portfolio Data

$37.15B
10.44
3.21
1.22%
12/17/18
20

IYT Index Data

Price
Committee
Thomson Reuters United States Transportation

IYT Portfolio Management

0.43%
-0.38%
-0.06%
-0.58%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IYT Factset Analytics Block Liquidity

As of 12/18/18
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

267,748
$49.51M
240,801
$45.25M
0.06%
$0.12
0.00%
0.06% / -0.10%
None
100.00%
50,000
4.82
0.00%
0.44%
21,669
$171.78
5

IYT Sector/Industry Breakdown


IYT
Segment Benchmark
47.28%
50.75%
24.64%
25.95%
19.26%
19.48%
6.72%
1.48%
2.10%
0.58%

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

0.98
0.98
0.96
0.98
0.19%
Thomson Reuters United States Transportation

IYT MSCI ESG Ratings

5.15 / 10
20.24
37.77
--
--
418.78

IYT BENCHMARK COMPARISON HOLDINGS

20
57
20
61.76%

IYT BENCHMARK COMPARISON SUMMARY


IYT
Segment Benchmark
20
57
$37.15B
$52.74B
10.44
10.87
3.21
3.57
1.47%
1.70%
High
High

IYT BENCHMARK COMPARISON MARKET CAP SIZE


IYT
Segment Benchmark
57.66%
76.08%
37.94%
18.37%
4.41%
5.14%
0.00%
0.40%