Data Query
IYT
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| Net Asset Value: | Change: | Change: |
USD 114.20 | USD -0.58 | -0.51% |
| Price | Change: | Change: |
USD 114.21 | USD -0.40 | -0.35% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Transportation Average Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the transportation sector of the U.S. equity market.
Holdings
| Top 10 Holdings | |
| Union Pacific Corp | 12.87% |
| Kansas City Southern, Inc. | 9.01% |
| United Parcel Service Inc (UPS) Class B | 7.34% |
| FedEx Corporation | 7.31% |
| Alaska Air Group, Inc. | 6.36% |
| Norfolk Southern Corporation | 6.05% |
| Ryder System Inc | 5.13% |
| GATX Corp | 4.85% |
| J.B. Hunt Transport Services, Inc. | 4.76% |
| Kirby Corp. | 4.61% |
| Weighting | 68.28% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.51 | -2.33 | -1.14 | 7.03 | 16.90 | 19.46 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
6.65 | -1.55 | 26.73 | 18.96 | 10.7 | 5.05 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 11,354.44 |
| P/E Ratio: | 18.96 |
| P/B Ratio: | 3.10 |
| Dividend Yield (% p.a): | 1.03 |
| Sharpe Ratio 3Yr: | 0.61 |
| r-Squared (3 Yr): | 62.45 |
| Std Dev 3 Year: | 19.63 |
| Alpha: | 2.31 |
| Beta: | 0.93 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 566,836,513 |
| Exp Ratio: | 0.47 |
| Number of Holdings: | 21 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2003-10-06 |
| Trading Symbols: | IYT |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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