iShares Transportation Average ETFCboe Consolidated Listings:IYT
No Matches were found for
- LAST PRICE73.40
- TODAY'S CHANGE (%)0.79 (1.09%)
- Bid / Lots73.40/ 8
- Ask / Lots73.41/ 1
- Open / Previous Close72.76 / 72.61
- Day Range
- 52 Week Range
- Volume168,025
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IYT |
|---|---|---|
| 09:32 ET | 1694 | 72.97 |
| 09:33 ET | 12564 | 72.97 |
| 09:35 ET | 5763 | 72.9 |
| 09:37 ET | 2975 | 72.87 |
| 09:39 ET | 700 | 72.85 |
| 09:42 ET | 3488 | 72.95 |
| 09:44 ET | 100 | 72.95 |
| 09:46 ET | 1410 | 73.03 |
| 09:48 ET | 528 | 73.03 |
| 09:50 ET | 1724 | 73.14 |
| 09:51 ET | 1700 | 73.05 |
| 09:53 ET | 1164 | 73.11 |
| 09:55 ET | 249 | 73.1 |
| 09:57 ET | 10503 | 73.26 |
| 10:00 ET | 700 | 73.23 |
| 10:02 ET | 1715 | 73.25 |
| 10:04 ET | 901 | 73.26 |
| 10:06 ET | 4262 | 73.13 |
| 10:08 ET | 1100 | 73.19 |
| 10:09 ET | 1000 | 73.2 |
| 10:11 ET | 1948 | 73.16 |
| 10:13 ET | 325 | 73.16 |
| 10:15 ET | 600 | 73.22 |
| 10:18 ET | 300 | 73.26 |
| 10:20 ET | 1038 | 73.26 |
| 10:22 ET | 400 | 73.3 |
| 10:24 ET | 5600 | 73.29 |
| 10:26 ET | 499 | 73.35 |
| 10:27 ET | 100 | 73.35 |
| 10:29 ET | 3863 | 73.24 |
| 10:31 ET | 1100 | 73.35 |
| 10:33 ET | 1433 | 73.31 |
| 10:36 ET | 835 | 73.32 |
| 10:38 ET | 600 | 73.32 |
| 10:40 ET | 200 | 73.37 |
| 10:42 ET | 1200 | 73.4 |
| 10:44 ET | 300 | 73.39 |
| 10:45 ET | 878 | 73.35 |
| 10:47 ET | 2426 | 73.39 |
| 10:49 ET | 1395 | 73.38 |
| 10:51 ET | 650 | 73.44 |
| 10:54 ET | 400 | 73.46 |
| 10:56 ET | 1402 | 73.452 |
| 10:58 ET | 701 | 73.485 |
| 11:00 ET | 1100 | 73.49 |
| 11:02 ET | 3414 | 73.42 |
| 11:03 ET | 3096 | 73.33 |
| 11:05 ET | 200 | 73.34 |
| 11:07 ET | 300 | 73.36 |
| 11:09 ET | 1458 | 73.33 |
| 11:12 ET | 600 | 73.3 |
| 11:14 ET | 100 | 73.31 |
| 11:16 ET | 100 | 73.27 |
| 11:18 ET | 600 | 73.2 |
| 11:20 ET | 552 | 73.2 |
| 11:21 ET | 532 | 73.15 |
| 11:23 ET | 700 | 73.26 |
| 11:25 ET | 371 | 73.24 |
| 11:27 ET | 1342 | 73.22 |
| 11:30 ET | 1858 | 73.23 |
| 11:32 ET | 100 | 73.22 |
| 11:34 ET | 646 | 73.2 |
| 11:36 ET | 200 | 73.22 |
| 11:38 ET | 917 | 73.22 |
| 11:39 ET | 500 | 73.265 |
| 11:41 ET | 724 | 73.235 |
| 11:43 ET | 866 | 73.23 |
| 11:45 ET | 1181 | 73.23 |
| 11:48 ET | 200 | 73.2 |
| 11:50 ET | 400 | 73.23 |
| 11:52 ET | 883 | 73.25 |
| 11:54 ET | 1556 | 73.27 |
| 11:56 ET | 2320 | 73.29 |
| 11:57 ET | 300 | 73.345 |
| 11:59 ET | 200 | 73.36 |
| 12:01 ET | 600 | 73.36 |
| 12:03 ET | 200 | 73.39 |
| 12:06 ET | 1126 | 73.41 |
| 12:08 ET | 200 | 73.44 |
| 12:10 ET | 877 | 73.41 |
| 12:12 ET | 214 | 73.42 |
| 12:14 ET | 1500 | 73.45 |
| 12:15 ET | 1000 | 73.465 |
| 12:17 ET | 300 | 73.45 |
| 12:19 ET | 430 | 73.46 |
| 12:21 ET | 300 | 73.46 |
| 12:24 ET | 500 | 73.47 |
| 12:26 ET | 707 | 73.43 |
| 12:28 ET | 2500 | 73.5 |
| 12:30 ET | 1459 | 73.512 |
| 12:32 ET | 942 | 73.47 |
| 12:33 ET | 500 | 73.41 |
| 12:35 ET | 10755 | 73.36 |
| 12:37 ET | 993 | 73.39 |
| 12:39 ET | 200 | 73.375 |
| 12:42 ET | 797 | 73.37 |
| 12:44 ET | 579 | 73.4 |
| 12:46 ET | 1967 | 73.39 |
| 12:48 ET | 100 | 73.38 |
| 12:50 ET | 200 | 73.41 |
| 12:51 ET | 200 | 73.41 |
| 12:53 ET | 726 | 73.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.01% |
| 08/27/2024 | 0.04% |
| 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% |
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
- 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.
- 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.
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) | $72.62 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 20.8 |
| Dividend Yield | 1.06% |
| 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% |