iShares Transportation Average ETFCboe Consolidated Listings:IYT
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- LAST PRICE63.20
- TODAY'S CHANGE (%)0.05 (0.08%)
- Bid / Lots63.19/ 8
- Ask / Lots63.21/ 8
- Open / Previous Close63.31 / 63.15
- Day Range
- 52 Week Range
- Volume376,721
- Overall Morningstar Rating2 out of 5 Starsout of 51 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYT |
|---|---|---|
| 09:32 ET | 7044 | 63.38 |
| 09:34 ET | 5847 | 63.37 |
| 09:36 ET | 1278 | 63.46 |
| 09:38 ET | 3033 | 63.45 |
| 09:39 ET | 1438 | 63.495 |
| 09:41 ET | 2944 | 63.475 |
| 09:43 ET | 908 | 63.5 |
| 09:45 ET | 27620 | 63.42 |
| 09:48 ET | 2200 | 63.3 |
| 09:50 ET | 4923 | 63.3 |
| 09:52 ET | 4833 | 63.33 |
| 09:54 ET | 1800 | 63.225 |
| 09:56 ET | 1101 | 63.24 |
| 09:57 ET | 1800 | 63.25 |
| 09:59 ET | 18777 | 63.27 |
| 10:01 ET | 900 | 63.25 |
| 10:03 ET | 700 | 63.38 |
| 10:06 ET | 5361 | 63.36 |
| 10:08 ET | 46813 | 63.36 |
| 10:10 ET | 712 | 63.315 |
| 10:12 ET | 1700 | 63.35 |
| 10:14 ET | 2300 | 63.19 |
| 10:15 ET | 1200 | 63.21 |
| 10:17 ET | 700 | 63.23 |
| 10:19 ET | 400 | 63.26 |
| 10:21 ET | 725 | 63.26 |
| 10:24 ET | 33059 | 63.29 |
| 10:26 ET | 5151 | 63.2621 |
| 10:28 ET | 2102 | 63.295 |
| 10:30 ET | 3739 | 63.24 |
| 10:32 ET | 10460 | 63.25 |
| 10:33 ET | 300 | 63.25 |
| 10:35 ET | 1155 | 63.22 |
| 10:37 ET | 1837 | 63.18 |
| 10:39 ET | 480 | 63.2301 |
| 10:42 ET | 1100 | 63.2552 |
| 10:44 ET | 900 | 63.22 |
| 10:46 ET | 516 | 63.2701 |
| 10:48 ET | 5024 | 63.25 |
| 10:50 ET | 410 | 63.27 |
| 10:51 ET | 400 | 63.21 |
| 10:53 ET | 100 | 63.23 |
| 10:55 ET | 1164 | 63.26 |
| 10:57 ET | 1100 | 63.285 |
| 11:00 ET | 500 | 63.3 |
| 11:02 ET | 681 | 63.28 |
| 11:04 ET | 5167 | 63.24 |
| 11:06 ET | 300 | 63.23 |
| 11:08 ET | 492 | 63.22 |
| 11:09 ET | 400 | 63.26 |
| 11:11 ET | 5091 | 63.291 |
| 11:13 ET | 416 | 63.33 |
| 11:15 ET | 35937 | 63.33 |
| 11:18 ET | 721 | 63.31 |
| 11:20 ET | 1649 | 63.26 |
| 11:22 ET | 600 | 63.27 |
| 11:24 ET | 100 | 63.26 |
| 11:26 ET | 400 | 63.24 |
| 11:29 ET | 1418 | 63.23 |
| 11:31 ET | 700 | 63.22 |
| 11:33 ET | 900 | 63.21 |
| 11:36 ET | 877 | 63.27 |
| 11:38 ET | 200 | 63.25 |
| 11:40 ET | 100 | 63.225 |
| 11:42 ET | 1325 | 63.24 |
| 11:44 ET | 1000 | 63.23 |
| 11:45 ET | 6699 | 63.24 |
| 11:47 ET | 1200 | 63.23 |
| 11:49 ET | 1410 | 63.25 |
| 11:51 ET | 113 | 63.25 |
| 11:54 ET | 1200 | 63.21 |
| 11:56 ET | 1200 | 63.22 |
| 12:00 ET | 900 | 63.2 |
| 12:02 ET | 1519 | 63.16 |
| 12:03 ET | 600 | 63.16 |
| 12:05 ET | 500 | 63.14 |
| 12:07 ET | 601 | 63.1397 |
| 12:09 ET | 3775 | 63.14 |
| 12:12 ET | 625 | 63.17 |
| 12:14 ET | 910 | 63.17 |
| 12:18 ET | 1285 | 63.15 |
| 12:20 ET | 1800 | 63.14 |
| 12:21 ET | 400 | 63.12 |
| 12:23 ET | 1800 | 63.13 |
| 12:25 ET | 800 | 63.14 |
| 12:27 ET | 5199 | 63.15 |
| 12:30 ET | 100 | 63.16 |
| 12:32 ET | 101 | 63.17 |
| 12:34 ET | 1100 | 63.18 |
| 12:36 ET | 908 | 63.18 |
| 12:38 ET | 7314 | 63.16 |
| 12:39 ET | 900 | 63.175 |
| 12:41 ET | 600 | 63.16 |
| 12:43 ET | 600 | 63.13 |
| 12:45 ET | 700 | 63.13 |
| 12:48 ET | 1150 | 63.13 |
| 12:50 ET | 500 | 63.15 |
| 12:52 ET | 100 | 63.17 |
| 12:56 ET | 5980 | 63.18 |
| 12:57 ET | 311 | 63.19 |
| 12:59 ET | 6124 | 63.2 |
| 01:03 ET | 800 | 63.22 |
| 01:06 ET | 2000 | 63.19 |
| 01:08 ET | 300 | 63.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/04/2024 | -0.03% |
| 03/05/2024 | -0.04% |
| 03/06/2024 Largest Premium | 299.98% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.00% |
| 05/01/2024 Largest Discount | -0.09% |
| 05/02/2024 | -0.02% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | -0.02% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.01% |
| 05/16/2024 | -0.02% |
| 05/17/2024 | 0.03% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | -0.01% |
| 05/22/2024 | -0.01% |
| 05/23/2024 | 0.04% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | 0.02% |
| 05/30/2024 | 0.02% |
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 | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 80.6% |
|---|---|
| Technology | 18.0% |
| 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 |
|---|---|---|---|---|
Union Pacific Corp | Long | 18.0% | 0.00% | $155.1M |
Uber Technologies Inc | Long | 17.0% | 0.00% | $146.2M |
United Parcel Service Inc Class B | Long | 9.4% | 0.00% | $81.1M |
Delta Air Lines Inc | Long | 4.8% | -16.88% | $41.8M |
FedEx Corp | Long | 4.8% | -7.08% | $41.3M |
Norfolk Southern Corp | Long | 4.4% | 0.00% | $38.2M |
CSX Corp | Long | 4.3% | 0.00% | $36.8M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 4.1% | 0.00% | $35.2M |
United Airlines Holdings Inc | Long | 3.1% | 0.00% | $26.7M |
Expeditors International of Washington Inc | Long | 3.0% | 0.00% | $25.6M |
Reports
- 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.
- ManagedInvestmentETF05/12/24
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.
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 | 2 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 and in investments that have economic characteristics that are substantially identical to 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 | $861.7M |
|---|---|
| Shares Out. | 13.8M |
| Net Asset Value (NAV) | $63.14 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.28% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |