IYT iShares Transportation Average ETF

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  • IYT
  • Category
  • Transportation Equities
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IYT - Profile

Vitals

Investment Themes

Alternative ETFs in the Transportation Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the transportation sector of the U.S. equity market.

Realtime Rating

IYT - Realtime Rating

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Realtime Rating Summary

IYT is a passive ETF that seeks to replicate Dow Jones Transportation Average Index. The index measures the performance of the transportation sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IYT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Transportation Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IYT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ IYT
Expenses A XTN
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

IYT In-Depth Analysis

The following tables and charts contain in-depth metrics for IYT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IYT - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep IYT is relative to the peer group ETFdb Category.

Number of Holdings
IYT Rank:
IYT 21
Category Low
Category High
% Assets in Top 10
IYT Rank:
IYT 67.70%
Category Low
Category High

IYT Asset Allocation

Asset Percentage
U.S. Stocks 99.84%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.16%
Other 0.0%

IYT Sector Breakdown

Sector Percentage
Industrials 99.84%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IYT Market Cap Breakdown

Market Cap Percentage
Giant 14.86%
Large 31.84%
Medium 41.53%
Small 11.62%
Micro 0.0%

IYT Region Breakdown

Region Percentage
U.S. 99.84%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IYT Market Tier Breakdown

Region Percentage
Developed 99.84%
Emerging 0.0%

IYT Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%
Expense

IYT - Expenses & Fees

This section compares the cost efficiency of IYT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IYT Rank:
IYT 0.43%
Category Low
Category High

Commission Free Trading in IYT

IYT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Transportation Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

IYT - Performance

This section shows how IYT has performed relative to its peer group ETFdb Category.

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1 Week Return
IYT Rank:
IYT 4.09%
Category Low
Category High
4 Week Return
IYT Rank:
IYT 3.46%
Category Low
Category High
13 Week Return
IYT Rank:
IYT -3.54%
Category Low
Category High
26 Week Return
IYT Rank:
IYT -2.44%
Category Low
Category High
Year to Date Return
IYT Rank:
IYT -7.71%
Category Low
Category High
1 Year Return
IYT Rank:
IYT 4.19%
Category Low
Category High
3 Year Return
IYT Rank:
IYT 69.82%
Category Low
Category High
5 Year Return
IYT Rank:
IYT 99.72%
Category Low
Category High
Charts

IYT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYT - Valuation

This section shows how the P/E multiple of IYT compares to the peer group ETFdb Category.

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P/E Ratio
IYT Rank:
IYT 15.33
Category Low
Category High

As of Jul 31, 2015

Dividend

IYT - Dividend

This section shows how the dividend yield of IYT compares to the peer group ETFdb Category.

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Annual Dividend Yield
IYT Rank:
IYT 0.96%
Category Low
Category High

As of Jul 31, 2015

Technicals

IYT - Technicals

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IYT Volatility Analysis

This section shows how the volatility of IYT compares to the peer group ETFdb Category.

5 Day Volatility
IYT Rank:
IYT 29.19%
Category Low
Category High
20 Day Volatility
IYT Rank:
IYT 18.73%
Category Low
Category High
50 Day Volatility
IYT Rank:
IYT 17.02%
Category Low
Category High
200 Day Volatility
IYT Rank:
IYT 15.83%
Category Low
Category High
Beta
IYT Rank:
IYT -1.46
Category Low
Category High
Standard Deviation
IYT Rank:
IYT 6.10%
Category Low
Category High

IYT Technicals

  • 20 Day MA: $147.33
  • 60 Day MA: $149.76
  • MACD 15 Period: 2.48
  • MACD 100 Period: -2.18
  • Williams % Range 10 Day: 10.61
  • Williams % Range 20 Day: 9.49
  • RSI 10 Day: 61
  • RSI 20 Day: 54
  • RSI 30 Day: 51
  • Ultimate Oscillator: 54

IYT Bollinger Bands

  • Lower Bollinger (10 Day): $143.77
  • Upper Bollinger (10 Day): $152.35
  • Lower Bollinger (20 Day): $143.26
  • Upper Bollinger (20 Day): $151.40
  • Lower Bollinger (30 Day): $143.07
  • Upper Bollinger (30 Day): $152.24

IYT Support & Resistance

  • Support Level 1: $150.05
  • Support Level 2: $149.55
  • Resistance Level 1: $151.20
  • Resistance Level 2: $151.85

IYT Stochastic

  • Stochastic Oscillator %D (1 Day): 58.75
  • Stochastic Oscillator %D (5 Day): 78.11
  • Stochastic Oscillator %K (1 Day): 59.45
  • Stochastic Oscillator %K (5 Day): 63.10
Fact Sheet

IYT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.