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 2022-10-20

Cost/Risk/Yield

Dividend yield1.3%
Expense ratio0.42%
Average spread0.035%
1Y roundtrip cost0.455%

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%
20199.6%4.4%-0.5%4.1%-10.0%7.5%2.4%-5.3%2.4%1.4%3.5%0.4%20.0%
20183.1%-5.2%0.2%0.4%3.4%-3.8%7.0%2.2%0.6%-10.4%6.6%-15.2%-11.1%
20171.6%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%
20139.2%3.5%4.6%-1.1%2.2%-2.0%5.1%-3.3%5.6%6.0%4.0%2.0%35.7%
20126.0%-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
20220.710.680.702.08
20210.670.390.560.512.14
20200.840.440.390.382.05
20190.590.570.760.602.52
20180.660.540.500.522.22
20170.430.520.420.401.77
20160.350.470.380.361.56
20150.470.450.350.451.73
20140.350.260.270.261.15
20130.260.290.300.281.14
20120.170.340.260.281.05
20110.250.350.470.291.36
0.000.005.750.000.005.310.000.005.380.000.004.33

Sectors and Top Holdings

Security % Assets
Union Pacific Corporation17.33%
United Parcel Service, Inc. Class B17.08%
CSX Corporation8.96%
Norfolk Southern Corporation4.90%
Uber Technologies, Inc.4.65%
Old Dominion Freight Line, Inc.4.32%
Kansas City Southern3.87%
Southwest Airlines Co.3.84%
FedEx Corporation3.77%
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 A1.87%
C.H. Robinson Worldwide, Inc.1.78%
Top 15 Weights83.02%

Compare with similar ETFs

IYT IJH ISCB MDY VIS XTN
Product nameiShares Transportation Average ETFiShares Core S&P Mid-Cap ETFiShares Morningstar Small-Cap ETFSPDR S&P MIDCAP 400 ETFVanguard Industrials ETFSPDR S&P Transportation ETF
IssueriSharesiSharesiSharesSPDRVanguardSPDR
Price$199.55$225.68$43.7292$413.07$163.29$65.52
Expense Ratio0.42%better0.05%better0.04%better0.23%better0.1%better0.35%
Average Spread0.035%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
Shares6,715,911232,523,2954,053,51240,562,54625,603,2868,831,708
Average Daily Volume250,3981,431,97714,140918,49793,59338,027
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2003-10-062000-05-222004-06-281995-05-042004-09-232011-01-26
Index TrackedS&P Transportation Select Industry FMC Capped IndexS&P Mid Cap 400Morningstar US Small-Cap Extended IndexS&P Mid Cap 400MSCI US Investable Market Industrials 25/50 IndexS&P Transportation Select Industry
CategoryTransportation EquitiesMid Cap Growth EquitiesSmall Cap Blend EquitiesSmall Cap Growth EquitiesIndustrials EquitiesTransportation Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.013%0.018%0.017%0.014%0.016%0.011%
Number of Holdings44398199139835444
YTD Return-27.17%-19.28%-22.76%-19.41%-18.62%-29.99%
Beta1.221.091.181.121.111.29
Upside Beta0.310.330.250.340.22-0.02
Downside Beta0.130.190.080.190.01-0.37
Volatility 1Y26.13%24.99%26.57%25.00%22.27%30.82%
Sharpe Ratio 3Y0.070.34-0.040.320.260.06
Treynor Ratio 3Y0.000.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew