iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$198.35Cboe Real-Time Last Sale as of 10:28AM ET 9/22/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.87(0.44%)
Bid (Size)$197.71 (300)
Ask (Size)$197.87 (200)
Day Low / High$197.80 - 198.75
Volume14.8 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Transportation93.87%
Norfolk Southern Corp ORD11.49%
Finance5.46%
Union Pacific Corp ORD10.23%
Other0.27%
Kansas City Southern ORD9.71%
  
FedEx Corp ORD9.22%
  
Landstar System Inc ORD6.57%
Concentration of Top 599.60% Concentration of Top 547.22% 

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  TSTXX  IEFA  IWF

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
47

47

12,131

47

31
3 Year Rating(# of funds in category)
47

47

12,131

47

31
5 Year Rating(# of funds in category)
43

43

10,442

43

27
10 Year Rating(# of funds in category)
35

35

7,111

35

20

Fund Highlights

Price Open$198.75
Previous Close$197.48
52 Week Range$116.61 - 207.59
Average Market Capitallization1.1 B
Shares Outstanding5.5 M
Net Asset Value$197.41
Total Net Assets$862.6 M
Total Expense Ratio0.42
Current Dividend / Current Yield$0.44 / 1.33%
Dividend Ex-Date06/15/2020
Dividend Pay-Date06/19/2020

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 5001.28
R-Squared vs. S&P 5000.87
Standard Deviation23.04%
Sharpe Ratio0.20