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iShares Transportation Average ETF (IYT)

ETF · Currency in USD
ISIN
US4642871929
CUSIP
464287192
Issuer
iShares
Inception Date
Oct 10, 2003
Region
North America (U.S.)
Category
Transportation Equities
Expense Ratio
0.42%
Index Tracked
Dow Jones Transportation Average Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

IYTPrice Chart


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IYTPerformance

The chart shows the growth of $10,000 invested in iShares Transportation Average ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,427 for a total return of roughly 304.27%. All prices are adjusted for splits and dividends.


IYT (iShares Transportation Average ETF)
Benchmark (S&P 500)

IYTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.23%-1.99%
6M-3.07%8.24%
YTD19.75%20.83%
1Y19.31%23.70%
5Y11.25%15.68%
10Y12.56%13.72%

IYTMonthly Returns Heatmap


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IYTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Transportation Average ETF Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IYT (iShares Transportation Average ETF)
Benchmark (S&P 500)

IYTDividends

iShares Transportation Average ETF granted a 0.77% dividend yield in the last twelve months, as of Dec 5, 2021. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.01$2.05$2.52$2.22$1.77$1.56$1.73$1.15$1.14$1.05$1.36$1.07

Dividend yield

0.77%0.93%1.29%1.35%0.92%0.96%1.28%0.70%0.86%1.11%1.52%1.16%

IYTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IYT (iShares Transportation Average ETF)
Benchmark (S&P 500)

IYTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Transportation Average ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Transportation Average ETF is 41.28%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.28%Sep 17, 2018381Mar 23, 2020114Sep 2, 2020495
-28.15%Jul 8, 201161Oct 3, 2011319Jan 10, 2013380
-27.27%Dec 30, 2014266Jan 20, 2016215Nov 23, 2016481
-18.2%May 4, 201044Jul 6, 201078Oct 25, 2010122
-12.41%May 10, 2021101Sep 30, 202126Nov 5, 2021127
-11.1%Sep 19, 201417Oct 13, 201411Oct 28, 201428
-11.09%Jan 16, 201858Apr 9, 201893Aug 20, 2018151
-10.42%Jan 12, 201019Feb 8, 201020Mar 9, 201039
-8.91%Nov 9, 202116Dec 1, 2021
-8.8%Oct 16, 20209Oct 28, 20209Nov 10, 202018

IYTVolatility Chart

Current iShares Transportation Average ETF volatility is 31.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IYT (iShares Transportation Average ETF)
Benchmark (S&P 500)

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