IYT

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

IYT Fund Description

IYT tracks a broad-based, modified market-cap-weighted index of US stocks in the transportation industry.

IYT Factset Analytics Insight

IYT tracks an index that invests solely in companies defined by GICS as transportation. The following sub-industries are included: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. All eligible securities are then selected for inclusion in the index. Securities in the underlying index are also float market cap weighted, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. Rebalancing is done on a quarterly basis. Prior to July 19, 2021, the fund tracked the Dow Jones Transportation Average Index.

IYT MSCI ESG Analytics Insight

iShares U.S Transportation Average ETF has an MSCI ESG Fund Rating of AA based on a score of 8.23 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 U.S Transportation Average ETF ranks in the 79th percentile within its peer group and in the 93th 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.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYT 1.88% 4.96% -2.72% 17.17% 17.08% 11.43% 12.51%
IYT (NAV) 1.81% 7.67% -2.76% 63.60% 12.76% 15.73% 12.43%
S&P Transportation Select Industry FMC Capped Index 1.85% 5.07% -2.75% 18.82% 18.59% 12.45% 13.15%
Thomson Reuters United States Transportation 1.74% 7.25% -2.69% 18.66% 19.17% 13.94% 15.01%
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%
$1.82B
$42.95M
0.03%

IYT Portfolio Data

$73.19B
50.57
5.47
0.79%
03/24/22
47

IYT Index Data

S&P Transportation Select Industry FMC Capped Index
Tiered
Market Cap
Thomson Reuters United States Transportation

IYT Portfolio Management

0.42%
-2.55%
-1.60%
-4.67%

IYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYT Factset Analytics Block Liquidity

As of 01/18/22
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

159,325
$42.95M
157,162
$42.04M
0.03%
$0.08
0.02%
0.14% / -0.12%
None
98.00%
50,000
3.14
0.00%
0.29%
0
$268.87
5

IYT Sector/Industry Breakdown


IYT
Segment Benchmark
52.43%
52.80%
24.53%
31.24%
12.83%
13.06%
5.65%
--
1.76%
0.74%
1.11%
1.55%

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

0.95
1.00
1.01
1.08
0.23%
Thomson Reuters United States Transportation

IYT MSCI ESG Ratings

8.23 / 10
92.79
79.49
--
--
398.19

IYT Benchmark Comparison Holdings

47
51
38
84.96%

IYT Benchmark Comparison Summary


IYT
Segment Benchmark
47
51
$73.19B
$79.84B
50.57
33.30
5.47
5.40
1.06%
1.24%
High
High

IYT Benchmark Comparison Market Cap Size


IYT
Segment Benchmark
80.01%
84.30%
16.82%
11.90%
3.01%
3.21%
0.16%
0.50%