iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$270.75Cboe Real-Time Last Sale as of 11:25AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.27(0.10%)
Bid (Size)$270.64 (200)
Ask (Size)$270.87 (500)
Day Low / High$271.37 - 272.27
Volume42.9 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Transportation89.16%
Union Pacific Corp ORD17.31%
Technology Services6.42%
United Parcel Service Inc ORD17.10%
Finance2.76%
CSX Corp ORD8.97%
Other1.56%
Norfolk Southern Corp ORD4.91%
  
Uber Technologies Inc ORD4.58%
Concentration of Top 599.90% Concentration of Top 552.87% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index, which measures the performance of companies within the transportation sector of the US equity market. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

Fund Category Sector Equity
Inception Date 10/06/2003
Manager Team Managed
Fund Classification Industrials Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TTTXX  IEFA  TSTXX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,284

44

31
3 Year Rating(# of funds in category)
44

44

12,284

44

31
5 Year Rating(# of funds in category)
40

40

10,790

40

27
10 Year Rating(# of funds in category)
33

33

7,456

33

21

Fund Highlights

Price Open$272.27
Previous Close$271.02
52 Week Range$212.80 - 282.40
Average Market Capitallization1.8 B
Shares Outstanding6.7 M
Net Asset Value$270.86
Total Net Assets$1.8 B
Total Expense Ratio0.41
Current Dividend / Current Yield$0.56 / 0.77%
Dividend Ex-Date09/24/2021
Dividend Pay-Date09/30/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.25
R-Squared vs. S&P 5000.80
Standard Deviation25.37%
Sharpe Ratio0.65