Ishares Transportation Average Etf Profile

IYT Etf  USD 74.72  0.25  0.34%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 32

 
High
 
Low
Below Average
IShares Transportation is selling for under 74.72 as of the 30th of November 2024; that is 0.34 percent increase since the beginning of the trading day. The etf's last reported lowest price was 74.65. IShares Transportation has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for iShares Transportation Average are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Transportation Average

Moving together with IShares Etf

  0.94XLI Industrial Select SectorPairCorr
  0.84DRVN Driven Brands HoldingsPairCorr
  0.75ITA iShares Aerospace DefensePairCorr
  0.95VIS Vanguard IndustrialsPairCorr
  0.94JETS US Global JetsPairCorr
  0.96FXR First Trust IndustriPairCorr

Moving against IShares Etf

  0.92BITI ProShares TrustPairCorr
  0.71HART IQ Healthy HeartsPairCorr
  0.61GREI Goldman Sachs FuturePairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Industrials ETFs, Industrials, iShares (View all Sectors)
IssueriShares
Inception Date2003-10-06
BenchmarkS&P Transportation Select Industry FMC Capped Index
Entity TypeRegulated Investment Company
Asset Under Management774.66 Million
Average Trading Valume541,647
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents49.0
Market MakerLatour Trading
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D14.47
NameiShares Transportation Average ETF
Currency CodeUSD
Open FigiBBG000BPNZB6
In Threey Volatility23.38
1y Volatility18.76
200 Day M A67.4844
50 Day M A70.5832
CodeIYT
Updated At30th of November 2024
Currency NameUS Dollar
iShares Transportation Average [IYT] is traded in USA and was established 2003-10-06. The fund is classified under Industrials category within iShares family. The entity is thematically classified as Sector ETFs. iShares Transportation currently have 727.52 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Check IShares Transportation Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Transportation Average Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Transportation Average Etf Constituents

RRyder SystemStockIndustrials
UPSUnited Parcel ServiceStockIndustrials
UNPUnion PacificStockIndustrials
UBERUber TechnologiesStockIndustrials
UALUnited Airlines HoldingsStockIndustrials
ODFLOld Dominion FreightStockIndustrials
NSCNorfolk SouthernStockIndustrials
LUVSouthwest AirlinesStockIndustrials
More Details

IShares Transportation Top Holders

RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
COMVXComstock Capital ValueMutual FundTrading--Inverse Equity
CPCCXComstock Capital ValueMutual FundTrading--Inverse Equity
More Details

iShares Transportation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Transportation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Transportation Against Markets

When determining whether iShares Transportation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Transportation Average Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Transportation Average Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Transportation Average. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares Transportation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Transportation's value that differs from its market value or its book value, called intrinsic value, which is IShares Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Transportation's market value can be influenced by many factors that don't directly affect IShares Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.