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Equity

IYT

iShares Transportation Average ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-6.34 7.97 7.69 5.50 9.22
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -6.36 7.98 7.69 5.50 9.22
Benchmark (%) Index: Dow Jones Transportation Average Index -6.12 8.09 8.24 5.89 9.61
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -6.60 7.71 7.45 5.27 9.00
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.36 6.19 6.06 4.40 7.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.20 -3.86 -5.41 0.20 -6.34 25.88 44.86 70.74 207.57
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.21 -3.87 -5.43 0.21 -6.36 25.92 44.83 70.79 207.50
Benchmark (%) Index: Dow Jones Transportation Average Index 0.48 -3.92 -5.39 0.48 -6.12 26.27 48.56 77.27 221.81
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.06 -3.94 -5.49 0.06 -6.60 24.98 43.22 67.19 199.84
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.24 -2.12 -3.00 0.24 -3.36 19.75 34.23 53.80 157.42
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -1.41 6.62 41.18 25.33 -16.89
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.49 6.65 41.18 25.32 -16.91
Benchmark (%) Index: Dow Jones Transportation Average Index 0.01 7.55 41.38 25.07 -16.76

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $558,398,330
Inception Date 06-Oct-2003
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones Transportation Average Index
Index Ticker DJTTR
Shares Outstanding as of 26-Jul-2016 3,900,000
CUSIP 464287192
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
FDX FEDEX CORP Industrials 434,206 $69,572,827 12.60 160.23 New York Stock Exchange Inc. 69,572,827.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials 440,312 $48,478,351 8.78 110.10 New York Stock Exchange Inc. 48,478,351.20
KSU KANSAS CITY SOUTHERN Industrials 426,104 $41,080,687 7.44 96.41 New York Stock Exchange Inc. 41,080,686.64
NSC NORFOLK SOUTHERN CORP Industrials 428,816 $39,433,919 7.14 91.96 New York Stock Exchange Inc. 39,433,919.36
UNP UNION PACIFIC CORP Industrials 425,896 $39,301,683 7.12 92.28 New York Stock Exchange Inc. 39,301,682.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials 425,714 $35,253,376 6.38 82.81 NASDAQ 35,253,376.34
LSTR LANDSTAR SYSTEM INC. Industrials 394,558 $27,536,203 4.99 69.79 NASDAQ 27,536,202.82
CHRW CH ROBINSON WORLDWIDE INC Industrials 362,282 $25,903,163 4.69 71.50 NASDAQ 25,903,163.00
R RYDER SYSTEM INC Industrials 363,658 $25,048,763 4.54 68.88 New York Stock Exchange Inc. 25,048,763.04
KEX KIRBY CORP. Industrials 404,057 $23,600,969 4.27 58.41 New York Stock Exchange Inc. 23,600,969.37
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.