iShares Transportation Average ETF (IYT)
IYT is a passive ETF by iShares tracking the investment results of the Dow Jones Transportation Average Index. IYT launched on Oct 10, 2003 and has a 0.42% expense ratio.
ETF Info
| ISIN | US4642871929 |
|---|---|
| CUSIP | 464287192 |
| Issuer | iShares |
| Inception Date | Oct 10, 2003 |
| Region | North America (U.S.) |
| Category | Transportation Equities |
| Leveraged | 1x |
| Index Tracked | Dow Jones Transportation Average Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IYT features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IYT vs. XTN, IYT vs. WBA, IYT vs. FTXR, IYT vs. SPY, IYT vs. VOO, IYT vs. UNP, IYT vs. VTV, IYT vs. QQQ, IYT vs. XLI, IYT vs. FIDU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Transportation Average ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Transportation Average ETF had a return of 13.57% year-to-date (YTD) and 30.87% in the last 12 months. Over the past 10 years, iShares Transportation Average ETF had an annualized return of 7.42%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares Transportation Average ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.57% | 25.82% |
| 1 month | 4.06% | 3.20% |
| 6 months | 11.52% | 14.94% |
| 1 year | 30.87% | 35.92% |
| 5 years (annualized) | 10.04% | 14.22% |
| 10 years (annualized) | 7.42% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.60% | 8.90% | 0.41% | -8.65% | -0.20% | 2.23% | 0.84% | 1.96% | 2.74% | 0.54% | 13.57% | ||
| 2023 | 8.73% | -0.49% | -1.03% | -2.39% | 0.36% | 12.26% | 6.93% | -6.49% | -6.03% | -6.81% | 12.26% | 7.66% | 24.62% |
| 2022 | -6.64% | 0.42% | 4.43% | -10.05% | -4.10% | -8.31% | 9.40% | -1.85% | -13.72% | 8.10% | 9.86% | -8.15% | -21.74% |
| 2021 | -3.36% | 10.28% | 9.91% | 4.83% | 1.94% | -5.44% | -3.60% | 0.98% | -3.68% | 11.34% | -3.98% | 6.54% | 26.41% |
| 2020 | -3.08% | -10.98% | -17.57% | 8.46% | 6.29% | 2.35% | 8.93% | 11.84% | 0.59% | -1.17% | 11.81% | 0.50% | 14.20% |
| 2019 | 9.59% | 4.40% | -0.49% | 4.15% | -9.97% | 7.50% | 2.35% | -5.26% | 2.42% | 1.39% | 3.52% | 0.41% | 20.11% |
| 2018 | 3.15% | -5.22% | 0.17% | 0.36% | 3.41% | -3.78% | 7.01% | 2.25% | 0.63% | -10.43% | 6.59% | -15.25% | -12.87% |
| 2017 | 1.57% | 2.68% | -3.19% | -0.07% | 0.96% | 4.33% | -3.97% | 1.68% | 6.45% | -1.57% | 5.60% | 3.54% | 18.89% |
| 2016 | -8.14% | 6.63% | 8.17% | -0.94% | -0.82% | -3.80% | 4.94% | 0.61% | 2.82% | -0.27% | 11.77% | 0.80% | 22.16% |
| 2015 | -5.39% | 4.55% | -3.21% | -1.69% | -3.14% | -2.50% | 3.84% | -6.26% | -0.61% | 4.41% | -0.13% | -7.34% | -16.91% |
| 2014 | -1.13% | 1.02% | 3.09% | 1.28% | 5.93% | 1.35% | -0.80% | 3.41% | 0.25% | 3.84% | 5.51% | -0.61% | 25.36% |
| 2013 | 9.22% | 3.51% | 4.59% | -1.14% | 2.15% | -1.97% | 5.06% | -3.28% | 5.62% | 5.96% | 3.98% | 2.00% | 41.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYT is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Transportation Average ETF (IYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Transportation Average ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.83 | $0.75 | $0.53 | $0.51 | $0.63 | $0.56 | $0.44 | $0.39 | $0.43 | $0.29 | $0.29 |
Dividend yield | 1.06% | 1.26% | 1.40% | 0.77% | 0.93% | 1.29% | 1.35% | 0.92% | 0.96% | 1.28% | 0.70% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Transportation Average ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.29 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Transportation Average ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Transportation Average ETF was 100.00%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares Transportation Average ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 2, 2004 | 1304 | Mar 9, 2009 | — | — | — |
Volatility
Volatility Chart
The current iShares Transportation Average ETF volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.