iShares Transportation Average ETF

AMEX: IYT trade with eToro
271.02+2.19+0.81%Vol 149.65K1Y Perf 20.61%
Dec 7th, 2021 16:00
BID266.17 ASK271.48
Open272.43 Previous Close268.83
Price Range Ratio 52W %
83.65 Managed Assets (in ths.)1.80M

Today's Price Range

270.11273.97

52W Range

212.80282.40

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Transportation Average Index (the Underlying Index). The Underlying Index measures the performance of the transportation sector of the U.S. equity market. The Underlying Index includes companies in the following primary groups: airlines, trucking, railroads, air freight, transportation services and industrial services.

Volume Overview
Volume149.65K
Shares Outstanding6.70M
Shares Float6.70M
Trades Count2.88K
Dollar Volume41.00M
Avg. Volume202.09K
Avg. Weekly Volume256.51K
Avg. Monthly Volume157.71K
Avg. Quarterly Volume173.10K
Dividends & Splits
Latest Dividend0.56
Dividend Date24th Sep 2021
Dividend Rate Ann.2.01
Dividend Yield Ann.0.75
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.88
Beta1.2
Standard Deviaton17.54
Managed Assets (in ths.)1.80M
NAV268.79
First Trade Price50.76
PE Ratio33.37
Management Fee0.42
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTransportation
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTransportation
Inception Date6th Oct 2003
Sub SectorTransportation
Equity Specialty Type-
Performance
1 Month
-2.97%
3 Months
7.68%
6 Months
0.13%
1 Year
20.61%
3 Years
56.45%
5 Years
62.50%
10 Years
200.47%

TickerPriceChg.Chg.%
IYT271.022.19000.81
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1UNPUnion Pacific Corporation17.81%
Top 2UPSUnited Parcel Service Inc.16.61%
Top 3CSXCSX Corporation9.18%
Top 4NSCNorfolk Southern Corporation4.87%
Top 5ODFLOld Dominion Freight Line Inc.4.80%
Top 6FDXFedEx Corporation3.99%
Top 7UBERUber Technologies Inc.3.87%
Top 8LUVSouthwest Airlines Company3.73%
Top 9KSUKansas City Southern3.73%
Top 10DALDelta Air Lines Inc.3.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

46%54%