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 |
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
The iShares Transportation Average ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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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 1.88% year-to-date (YTD) and 30.29% in the last 12 months. Over the past 10 years, iShares Transportation Average ETF had an annualized return of 11.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.88% | 5.84% |
1 month | -3.66% | -2.98% |
6 months | 26.83% | 22.02% |
1 year | 30.29% | 24.47% |
5 years (annualized) | 11.57% | 11.44% |
10 years (annualized) | 11.93% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.60% | 8.90% | 0.41% | |||||||||
2023 | -4.85% | -6.81% | 12.26% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Transportation Average ETF(IYT)
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 granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to $2.69 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.69 | $3.31 | $2.99 | $2.14 | $2.05 | $2.52 | $2.22 | $1.77 | $1.56 | $1.73 | $1.15 | $1.14 |
Dividend yield | 4.03% | 5.04% | 5.61% | 3.09% | 3.72% | 5.15% | 5.39% | 3.70% | 3.83% | 5.12% | 2.79% | 3.46% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.19 | |||||||||
2023 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.85 |
2022 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.91 |
2021 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.51 |
2020 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 |
2019 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.60 |
2018 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 |
2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 |
2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 |
2015 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.45 |
2014 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 |
2013 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 59.34%, occurring on Mar 9, 2009. Recovery took 290 trading sessions.
The current iShares Transportation Average ETF drawdown is 5.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.34% | Jun 6, 2008 | 190 | Mar 9, 2009 | 290 | May 3, 2010 | 480 |
-40.77% | Jan 17, 2020 | 45 | Mar 23, 2020 | 107 | Aug 24, 2020 | 152 |
-27.18% | Jan 5, 2022 | 186 | Sep 30, 2022 | 198 | Jul 18, 2023 | 384 |
-26.76% | Jul 8, 2011 | 61 | Oct 3, 2011 | 304 | Dec 18, 2012 | 365 |
-24.65% | Dec 30, 2014 | 266 | Jan 20, 2016 | 206 | Nov 10, 2016 | 472 |
Volatility
Volatility Chart
The current iShares Transportation Average ETF volatility is 5.35%, 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.