iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$196.74Cboe Consolidated Listings Closing Price as of 4:10PM ET 11/12/19

Today's Change-1.28(0.65%)
Bid (Size)$192.98 (5)
Ask (Size)$200.40 (5)
Day Low / High$196.39 - 198.23
Volume65.9 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Transportation95.03%
Norfolk Southern Corp ORD10.54%
Finance4.70%
Union Pacific Corp ORD9.50%
Other0.21%
FedEx Corp ORD8.54%
  
Kansas City Southern ORD7.80%
  
United Parcel Service Inc ORD7.03%
Concentration of Top 599.94% Concentration of Top 543.41% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones Transportation Average Index composed of US equities in the transportation sector. The Fund generally invest at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing 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  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
53

53

12,247

53

34
3 Year Rating(# of funds in category)
53

53

12,247

53

34
5 Year Rating(# of funds in category)
50

50

10,460

50

31
10 Year Rating(# of funds in category)
37

37

7,113

37

20

Fund Highlights

Price Open$197.34
Previous Close$198.02
52 Week Range$155.24 - 201.48
Average Market Capitallization550.9 M
Shares Outstanding2.8 M
Net Asset Value$198.02
Total Net Assets$509.4 M
Total Expense Ratio0.42
Current Dividend / Current Yield$0.76 / 1.29%
Dividend Ex-Date09/24/2019
Dividend Pay-Date09/30/2019

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 5001.38
R-Squared vs. S&P 5000.75
Standard Deviation19.21%
Sharpe Ratio0.51