IYT iShares Transportation Average ETF
S&P Transpt Sel Ind FMC Cap TR USD

NAV as of 20-May-2022

221.0789

4 Week: 220.70 - 250.76

52 Week: 220.70 - 279.97

Latest Closing Price

224.92

Premium / Discount

-0.05

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,039,100,052
Launch Date:
05/10/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.651.78-10.46
1 Day1.770.000.00
1 Week-2.747.85-0.35
1 Month-8.6810.35-0.84
3 Months-10.3715.48-0.67
6 Months-18.5719.23-0.97
1 Year-16.8322.06-0.76
2 Years49.6531.941.55
3 Years22.7749.450.46
5 Years38.3355.820.69
10 Years148.0667.502.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.618641.182225.3271-16.885122.051518.9318-12.823920.160614.236226.3494
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000032.00007.0000100.000014.000081.000036.000091.000037.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.7101
12/12/202116/12/20210.5082
23/09/202129/09/20210.5640
09/06/202115/06/20210.3930
24/03/202130/03/20210.6696
13/12/202017/12/20200.3840
24/03/202030/03/20200.8387
15/12/201919/12/20190.5972
16/06/201920/06/20190.5676
19/03/201925/03/20190.5886

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 1,039,100,052

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Norfolk Southern Corp10.6786300,4754,27257,883,504
2Union Pacific Corp9.7912300,4752,54253,072,900
3FedEx Corp9.1376300,4755,65549,530,300
4Kansas City Southern8.2795300,4759,58944,878,944
5United Parcel Service Inc Class B6.8194300,47587,65836,964,436
6JB Hunt Transport Services Inc6.6886300,4755,28636,255,312
7Landstar System Inc6.4801300,47512,45435,125,528
8United Airlines Holdings Inc5.1215300,47529,48727,760,886
9Kirby Corp4.6824300,47511825,381,124
10C.H. Robinson Worldwide Inc4.1869300,475-13,09222,694,876

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large56.15
Medium33.07
Small8.82
Micro1.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4134

Price/Book*

2.9656

Price/Sales*

1.1794

Price/Cash Flow*

7.7011

Dividend Yield*

1.3102

Growth Measures

Long-Term Earnings

14.3164

Historical Earnings

38.0265

Sales Growth

-1.7356

Cash-Flow Growth

1.0255

Book-Value Growth

-0.2248

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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