iShares Transportation Average ETF (IYT)
Description
The investment seeks to track the performance of the S&P Transportation Select Industry FMC Capped Index. The IYT ETF contains 44 constituents. It is focused on blend holdings in the North America region.
Price $199.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.3% |
| Expense ratio | 0.42% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.455% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | 0.4% | 4.4% | -10.0% | -4.1% | -8.3% | 9.4% | -1.9% | -13.7% | 1.5% | -28.9% | ||
| 2021 | -3.4% | 10.3% | 9.9% | 4.8% | 1.9% | -5.4% | -3.6% | 1.0% | -3.7% | 11.3% | -4.0% | 6.5% | 25.8% |
| 2020 | -3.1% | -11.0% | -17.6% | 8.5% | 6.3% | 2.3% | 8.9% | 11.8% | 0.6% | -1.2% | 11.8% | 0.5% | 18.0% |
| 2019 | 9.6% | 4.4% | -0.5% | 4.1% | -10.0% | 7.5% | 2.4% | -5.3% | 2.4% | 1.4% | 3.5% | 0.4% | 20.0% |
| 2018 | 3.1% | -5.2% | 0.2% | 0.4% | 3.4% | -3.8% | 7.0% | 2.2% | 0.6% | -10.4% | 6.6% | -15.2% | -11.1% |
| 2017 | 1.6% | 2.7% | -3.2% | -0.1% | 1.0% | 4.3% | -4.0% | 1.7% | 6.5% | -1.6% | 5.6% | 3.5% | 18.0% |
| 2016 | -8.1% | 6.6% | 8.2% | -0.9% | -0.8% | -3.8% | 4.9% | 0.6% | 2.8% | -0.3% | 11.8% | 0.8% | 21.8% |
| 2015 | -5.4% | 4.5% | -3.2% | -1.7% | -3.1% | -2.5% | 3.8% | -6.3% | -0.6% | 4.4% | -0.1% | -7.3% | -17.5% |
| 2014 | -1.1% | 1.0% | 3.1% | 1.3% | 5.9% | 1.4% | -0.8% | 3.4% | 0.2% | 3.8% | 5.5% | -0.6% | 23.1% |
| 2013 | 9.2% | 3.5% | 4.6% | -1.1% | 2.2% | -2.0% | 5.1% | -3.3% | 5.6% | 6.0% | 4.0% | 2.0% | 35.7% |
| 2012 | 6.0% | -3.1% | 2.1% | -0.5% | -2.1% | 2.7% | -2.6% | -1.7% | -2.2% | 3.3% | 1.1% | 4.0% | 7.0% |
| 2011 | -1.7% | 1.6% | 4.3% | 4.1% | -0.6% | -0.9% | -4.8% | -9.8% | -10.0% | 16.3% | 0.9% | 1.6% | 1.0% |
| 0.1% | 15.9% | 12.3% | 8.8% | -0.1% | -8.5% | 25.8% | -7.4% | -11.4% | 34.7% | 46.7% | -3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.71 | 0.68 | 0.70 | 2.08 | |||||||||
| 2021 | 0.67 | 0.39 | 0.56 | 0.51 | 2.14 | ||||||||
| 2020 | 0.84 | 0.44 | 0.39 | 0.38 | 2.05 | ||||||||
| 2019 | 0.59 | 0.57 | 0.76 | 0.60 | 2.52 | ||||||||
| 2018 | 0.66 | 0.54 | 0.50 | 0.52 | 2.22 | ||||||||
| 2017 | 0.43 | 0.52 | 0.42 | 0.40 | 1.77 | ||||||||
| 2016 | 0.35 | 0.47 | 0.38 | 0.36 | 1.56 | ||||||||
| 2015 | 0.47 | 0.45 | 0.35 | 0.45 | 1.73 | ||||||||
| 2014 | 0.35 | 0.26 | 0.27 | 0.26 | 1.15 | ||||||||
| 2013 | 0.26 | 0.29 | 0.30 | 0.28 | 1.14 | ||||||||
| 2012 | 0.17 | 0.34 | 0.26 | 0.28 | 1.05 | ||||||||
| 2011 | 0.25 | 0.35 | 0.47 | 0.29 | 1.36 | ||||||||
| 0.00 | 0.00 | 5.75 | 0.00 | 0.00 | 5.31 | 0.00 | 0.00 | 5.38 | 0.00 | 0.00 | 4.33 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Union Pacific Corporation | 17.33% |
| United Parcel Service, Inc. Class B | 17.08% |
| CSX Corporation | 8.96% |
| Norfolk Southern Corporation | 4.90% |
| Uber Technologies, Inc. | 4.65% |
| Old Dominion Freight Line, Inc. | 4.32% |
| Kansas City Southern | 3.87% |
| Southwest Airlines Co. | 3.84% |
| FedEx Corporation | 3.77% |
| Delta Air Lines, Inc. | 3.45% |
| Expeditors International of Washington, Inc. | 2.86% |
| J.B. Hunt Transport Services, Inc. | 2.29% |
| United Airlines Holdings, Inc. | 2.05% |
| Lyft, Inc. Class A | 1.87% |
| C.H. Robinson Worldwide, Inc. | 1.78% |
| Top 15 Weights | 83.02% |
Compare with similar ETFs
| IYT | IJH | ISCB | MDY | VIS | XTN | |
|---|---|---|---|---|---|---|
| Product name | iShares Transportation Average ETF | iShares Core S&P Mid-Cap ETF | iShares Morningstar Small-Cap ETF | SPDR S&P MIDCAP 400 ETF | Vanguard Industrials ETF | SPDR S&P Transportation ETF |
| Issuer | iShares | iShares | iShares | SPDR | Vanguard | SPDR |
| Price | $199.55 | $225.68 | $43.7292 | $413.07 | $163.29 | $65.52 |
| Expense Ratio | 0.42% |  0.05% | 0.04% | 0.23% | 0.1% | 0.35% |
| Average Spread | 0.035% | 0.018% | 0.229% | 0.024% | 0.049% | 0.122% |
| AUM | $1,340,160,000 | $52,475,900,000 | $177,257,000 | $16,755,200,000 | $4,180,760,000 | $578,654,000 |
| Shares | 6,715,911 | 232,523,295 | 4,053,512 | 40,562,546 | 25,603,286 | 8,831,708 |
| Average Daily Volume | 250,398 | 1,431,977 | 14,140 | 918,497 | 93,593 | 38,027 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2003-10-06 | 2000-05-22 | 2004-06-28 | 1995-05-04 | 2004-09-23 | 2011-01-26 |
| Index Tracked | S&P Transportation Select Industry FMC Capped Index | S&P Mid Cap 400 | Morningstar US Small-Cap Extended Index | S&P Mid Cap 400 | MSCI US Investable Market Industrials 25/50 Index | S&P Transportation Select Industry |
| Category | Transportation Equities | Mid Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities | Industrials Equities | Transportation Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.592 | $3.953 | $0.74 | $5.87 | $2.553 | $0.726 |
| Annual Dividend Yield | 0.013% | 0.018% | 0.017% | 0.014% | 0.016% | 0.011% |
| Number of Holdings | 44 | 398 | 1991 | 398 | 354 | 44 |
| YTD Return | -27.17% | -19.28% | -22.76% | -19.41% | -18.62% | -29.99% |
| Beta | 1.22 | 1.09 | 1.18 | 1.12 | 1.11 | 1.29 |
| Upside Beta | 0.31 | 0.33 | 0.25 | 0.34 | 0.22 | -0.02 |
| Downside Beta | 0.13 | 0.19 | 0.08 | 0.19 | 0.01 | -0.37 |
| Volatility 1Y | 26.13% | 24.99% | 26.57% | 25.00% | 22.27% | 30.82% |
| Sharpe Ratio 3Y | 0.07 | 0.34 | -0.04 | 0.32 | 0.26 | 0.06 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |