iShares Transportation Average ETFCboe Consolidated Listings:IYT
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- LAST PRICE75.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots75.08/ 27
- Ask / Lots75.81/ 28
- Open / Previous Close--- / 75.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
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| Time | Volume | IYT |
|---|---|---|
| 09:32 ET | 2705 | 74.52 |
| 09:33 ET | 4720 | 74.69 |
| 09:35 ET | 2456 | 74.71 |
| 09:37 ET | 7570 | 74.74 |
| 09:39 ET | 1986 | 74.685 |
| 09:42 ET | 1170 | 74.841 |
| 09:46 ET | 898 | 74.95 |
| 09:48 ET | 200 | 75.06 |
| 09:50 ET | 100 | 75.05 |
| 09:51 ET | 150 | 75.12 |
| 09:53 ET | 1937 | 75.05 |
| 09:55 ET | 925 | 75.12 |
| 09:57 ET | 1100 | 75.12 |
| 10:00 ET | 2612 | 75.2 |
| 10:02 ET | 2756 | 75.16 |
| 10:04 ET | 511 | 75.23 |
| 10:06 ET | 4721 | 75.43 |
| 10:08 ET | 895 | 75.42 |
| 10:09 ET | 2020 | 75.4 |
| 10:11 ET | 1405 | 75.32 |
| 10:13 ET | 1170 | 75.27 |
| 10:15 ET | 2400 | 75.272 |
| 10:18 ET | 410 | 75.39 |
| 10:20 ET | 6413 | 75.49 |
| 10:22 ET | 24597 | 75.44 |
| 10:24 ET | 2688 | 75.48 |
| 10:26 ET | 521 | 75.46 |
| 10:27 ET | 511 | 75.46 |
| 10:29 ET | 1605 | 75.49 |
| 10:31 ET | 819 | 75.538 |
| 10:33 ET | 10900 | 75.5 |
| 10:36 ET | 73759 | 75.39 |
| 10:38 ET | 1123 | 75.375 |
| 10:40 ET | 1924 | 75.42 |
| 10:42 ET | 3182 | 75.4 |
| 10:44 ET | 527 | 75.4 |
| 10:45 ET | 1511 | 75.44 |
| 10:47 ET | 2324 | 75.41 |
| 10:49 ET | 1470 | 75.46 |
| 10:51 ET | 1072 | 75.4845 |
| 10:54 ET | 800 | 75.39 |
| 10:56 ET | 1210 | 75.37 |
| 10:58 ET | 1178 | 75.38 |
| 11:00 ET | 831 | 75.41 |
| 11:02 ET | 100 | 75.41 |
| 11:03 ET | 6602 | 75.4 |
| 11:05 ET | 542 | 75.405 |
| 11:07 ET | 40091 | 75.39 |
| 11:09 ET | 712 | 75.4 |
| 11:12 ET | 1518 | 75.4 |
| 11:14 ET | 574 | 75.43 |
| 11:16 ET | 1453 | 75.44 |
| 11:18 ET | 1215 | 75.47 |
| 11:20 ET | 674 | 75.46 |
| 11:21 ET | 544 | 75.487 |
| 11:23 ET | 870 | 75.47 |
| 11:25 ET | 200 | 75.46 |
| 11:27 ET | 4179 | 75.45 |
| 11:30 ET | 1407 | 75.41 |
| 11:32 ET | 566 | 75.375 |
| 11:34 ET | 1517 | 75.36 |
| 11:36 ET | 596 | 75.34 |
| 11:38 ET | 558 | 75.34 |
| 11:39 ET | 930 | 75.27 |
| 11:41 ET | 981 | 75.29 |
| 11:43 ET | 1005 | 75.35 |
| 11:45 ET | 600 | 75.325804 |
| 11:48 ET | 1149 | 75.305 |
| 11:50 ET | 407 | 75.2883 |
| 11:52 ET | 1016 | 75.28 |
| 11:54 ET | 530 | 75.31 |
| 11:56 ET | 300 | 75.28 |
| 11:57 ET | 300 | 75.27 |
| 11:59 ET | 1147 | 75.26 |
| 12:01 ET | 649 | 75.26 |
| 12:03 ET | 1038 | 75.25 |
| 12:06 ET | 301 | 75.24 |
| 12:08 ET | 6924 | 75.28 |
| 12:12 ET | 580 | 75.27 |
| 12:14 ET | 1089 | 75.17 |
| 12:17 ET | 324 | 75.15 |
| 12:19 ET | 1425 | 75.1 |
| 12:21 ET | 528 | 75.16 |
| 12:24 ET | 683 | 75.06 |
| 12:28 ET | 1084 | 75.0851 |
| 12:30 ET | 326 | 74.99 |
| 12:32 ET | 706 | 75.01 |
| 12:33 ET | 1637 | 75.07 |
| 12:37 ET | 111 | 75.07 |
| 12:39 ET | 578 | 75.04 |
| 12:42 ET | 1307 | 75.06 |
| 12:44 ET | 505 | 75.04 |
| 12:46 ET | 500 | 74.97 |
| 12:48 ET | 215 | 74.99 |
| 12:50 ET | 988 | 75.02 |
| 12:51 ET | 515 | 75.08 |
| 12:53 ET | 519 | 75.11 |
| 12:55 ET | 400 | 75.1499 |
| 12:57 ET | 720 | 75.13 |
| 01:00 ET | 505 | 75.14 |
| 01:02 ET | 474 | 75.14 |
| 01:04 ET | 1456 | 75.25 |
| 01:06 ET | 322 | 75.2675 |
| 01:08 ET | 931 | 75.24 |
| 01:09 ET | 727 | 75.24 |
| 01:11 ET | 1139 | 75.23 |
| 01:13 ET | 509 | 75.23 |
| 01:15 ET | 896 | 75.25 |
| 01:18 ET | 200 | 75.24 |
| 01:20 ET | 369 | 75.25 |
| 01:22 ET | 981 | 75.25 |
| 01:24 ET | 12423 | 75.24 |
| 01:26 ET | 108 | 75.26 |
| 01:27 ET | 924 | 75.31 |
| 01:29 ET | 844 | 75.35 |
| 01:31 ET | 300 | 75.345 |
| 01:33 ET | 439 | 75.37 |
| 01:36 ET | 200 | 75.44 |
| 01:38 ET | 400 | 75.42 |
| 01:40 ET | 410 | 75.45 |
| 01:42 ET | 200 | 75.46 |
| 01:44 ET | 113 | 75.44 |
| 01:45 ET | 450 | 75.44 |
| 01:47 ET | 510 | 75.45 |
| 01:49 ET | 105 | 75.47 |
| 01:51 ET | 3724 | 75.51 |
| 01:54 ET | 1100 | 75.54 |
| 01:56 ET | 1056 | 75.49 |
| 01:58 ET | 414 | 75.54 |
| 02:02 ET | 121 | 75.55 |
| 02:03 ET | 1023 | 75.59 |
| 02:05 ET | 204 | 75.56 |
| 02:07 ET | 500 | 75.51 |
| 02:09 ET | 100 | 75.5 |
| 02:12 ET | 411 | 75.51 |
| 02:14 ET | 823 | 75.52 |
| 02:16 ET | 1039 | 75.51 |
| 02:18 ET | 1935 | 75.52 |
| 02:20 ET | 200 | 75.52 |
| 02:21 ET | 843 | 75.52 |
| 02:25 ET | 443 | 75.43 |
| 02:27 ET | 219 | 75.4 |
| 02:30 ET | 516 | 75.42 |
| 02:32 ET | 1100 | 75.41 |
| 02:34 ET | 355 | 75.44 |
| 02:38 ET | 314 | 75.41 |
| 02:39 ET | 31585 | 75.41 |
| 02:41 ET | 7001 | 75.38 |
| 02:43 ET | 6887 | 75.44 |
| 02:45 ET | 3121 | 75.43 |
| 02:48 ET | 4664 | 75.46 |
| 02:50 ET | 3524 | 75.45 |
| 02:52 ET | 415 | 75.47 |
| 02:54 ET | 6190 | 75.455 |
| 02:56 ET | 3101 | 75.44 |
| 02:57 ET | 4819 | 75.44 |
| 02:59 ET | 1415 | 75.44 |
| 03:01 ET | 12425 | 75.425 |
| 03:03 ET | 3493 | 75.39 |
| 03:06 ET | 3186 | 75.37 |
| 03:08 ET | 1021 | 75.38 |
| 03:10 ET | 2900 | 75.45 |
| 03:12 ET | 1620 | 75.47 |
| 03:14 ET | 3500 | 75.44 |
| 03:15 ET | 3024 | 75.41 |
| 03:17 ET | 2118 | 75.41 |
| 03:19 ET | 799 | 75.43 |
| 03:21 ET | 2315 | 75.43 |
| 03:24 ET | 2300 | 75.44 |
| 03:26 ET | 2369 | 75.45 |
| 03:28 ET | 1301 | 75.45 |
| 03:30 ET | 4875 | 75.44 |
| 03:32 ET | 1739 | 75.46 |
| 03:33 ET | 3517 | 75.5 |
| 03:35 ET | 3820 | 75.48 |
| 03:37 ET | 1769 | 75.4533 |
| 03:39 ET | 4400 | 75.43 |
| 03:42 ET | 2878 | 75.43 |
| 03:44 ET | 1114 | 75.49 |
| 03:48 ET | 1634 | 75.48 |
| 03:50 ET | 700 | 75.4587 |
| 03:51 ET | 1794 | 75.41 |
| 03:53 ET | 2619 | 75.435 |
| 03:55 ET | 5033 | 75.465 |
| 03:57 ET | 7143 | 75.41 |
| 04:00 ET | 27123 | 75.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 Largest Premium | 0.06% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 Largest Premium | 0.06% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.03% |
| 11/06/2024 Largest Discount | -0.07% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 81.7% |
|---|---|
| Technology | 18.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uber Technologies Inc | Long | 17.4% | 0.00% | $112.8M |
Union Pacific Corp | Long | 16.3% | 0.00% | $105.4M |
United Parcel Service Inc Class B | Long | 8.6% | 0.00% | $55.6M |
Delta Air Lines Inc | Long | 5.5% | 0.00% | $35.6M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 4.5% | 0.00% | $29.4M |
United Airlines Holdings Inc | Long | 4.4% | 0.00% | $28.6M |
CSX Corp | Long | 4.3% | 0.00% | $27.8M |
Norfolk Southern Corp | Long | 4.2% | 0.00% | $27.0M |
FedEx Corp | Long | 4.1% | 0.00% | $26.5M |
Southwest Airlines Co | Long | 3.1% | 0.00% | $20.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport12/17/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Transpt Sel Ind FMC Cap TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 6, 2003 |
The investment seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
| Total Net Assets | $647.8M |
|---|---|
| Shares Out. | 10.6M |
| Net Asset Value (NAV) | $73.61 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 20.8 |
| Dividend Yield | 1.04% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |