IYTiShares Transportation Average ETF

Grow my money22y track recordRanked #288 of 3,055 in this goal

Tracks the investment results of an index composed of U.S. equities in the transportation sector.

By iShares · Launched 2003

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$2.2B

#747 of 6,040 · large

Return (1Y)

+15.0%

Track Record

22 years

#174 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,408+14.1%

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

What's inside

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

Holdings

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

83.8%

Technology

16.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-41.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.64Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of an index composed of U.S. equities in the transportation sector.
Strategy: Seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index, which includes large-, mid-, and small-cap U.S. companies in the transportation sector. Uses representative sampling to manage the Fund, investing at least 80% of assets in the index components.
Inception date: October 6, 2003
Fund family: iShares