iShares Transportation Average ETF IYT:Cboe Consolidated Listings

Last Price$247.93Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change-0.30(0.12%)
Bid (Size)$199.32 (4)
Ask (Size)$249.54 (1)
Day Low / High$246.78 - 248.63
Volume155.6 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Transportation91.34%
United Parcel Service Inc ORD19.66%
Technology Services4.58%
Union Pacific Corp ORD19.64%
Finance2.49%
CSX Corp ORD7.85%
Other1.50%
FedEx Corp ORD5.05%
  
Norfolk Southern Corp ORD4.52%
Concentration of Top 599.91% Concentration of Top 556.72% 

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 07/31/2022

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

44

12,360

44

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

44

12,360

44

31
5 Year Rating(# of funds in category)
41

41

11,138

41

28
10 Year Rating(# of funds in category)
32

32

7,719

32

20

Fund Highlights

Price Open$246.78
Previous Close$248.23
52 Week Range$205.17 - 281.45
Average Market Capitallization917.3 M
Shares Outstanding3.7 M
Net Asset Value$248.23
Total Net Assets$896.6 M
Total Expense Ratio0.39
Current Dividend / Current Yield$0.68 / 1.06%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

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 5001.14
R-Squared vs. S&P 5000.78
Standard Deviation24.01%
Sharpe Ratio0.31