IYT

iShares Transportation Average ETF

S&P Transpt Sel Ind FMC Cap TR USD

NAV as of 21-Sep-2023

235.7981

4 Week: 235.75 - 251.69

52 Week: 196.56 - 267.12

Latest Closing Price

235.75

Premium / Discount

-0.02

Expense Ratio

0.4%

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:
991,722,367
Launch Date:
05/10/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
48
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.401.218.62
1 Day-1.360.000.00
1 Week-3.211.17-2.73
1 Month-4.823.89-1.24
3 Months-1.567.75-0.20
6 Months6.0012.310.49
1 Year11.0721.740.51
2 Years-3.9733.11-0.12
3 Years19.3838.100.51
5 Years13.4358.930.23
10 Years96.7069.771.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.182225.3271-16.885122.051518.9318-12.823920.160614.236226.3494-21.7098
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.00007.0000100.000014.000081.000036.000091.000037.000028.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.6853
22/03/202328/03/20230.8041
12/12/202218/12/20220.9090
25/09/202229/09/20220.6989
08/06/202214/06/20220.6753
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

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 991,722,367

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
Large63.62
Medium24.83
Small9.00
Micro2.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8156

Price/Book*

3.7816

Price/Sales*

1.0239

Price/Cash Flow*

6.6206

Dividend Yield*

1.7539

Growth Measures

Long-Term Earnings

12.4713

Historical Earnings

15.9508

Sales Growth

16.5032

Cash-Flow Growth

33.3209

Book-Value Growth

0.1772

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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