IYTiShares Transportation Average ETF

Grow my money22y track recordRanked #276 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.

By iShares · Launched 2003

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$2.4B

#669 of 5,562 · large

Return (1Y)Goal

+27.2%

Track Record

22 years

#172 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,123+31.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

S&P Transportation Select Industry FMC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.1% of fundconcentrated

UBER TECHNOLOGIES, INC.

18.4%

UNION PACIFIC CORPORATION

15.4%

UNITED PARCEL SERVICE, INC.

8.7%

FEDEX CORPORATION

5.0%

OLD DOMINION FREIGHT LINE, INC.

4.7%

CSX Corporation

4.5%

NORFOLK SOUTHERN CORPORATION

4.4%

UNITED AIRLINES HOLDINGS, INC.

4.2%

DELTA AIR LINES, INC.

4.2%

SOUTHWEST AIRLINES CO.

3.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

84.4%

Technology

15.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-41.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
Strategy: Tracks the S&P Transportation Select Industry FMC Capped Index, which measures the performance of U.S. transportation sector companies. The Fund invests primarily in component securities and may use futures, options, and swaps to help track the Index.
Inception date: October 6, 2003
Fund family: iShares