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
US4642871929
464287192
Oct 10, 2003
North America (U.S.)
1x
Dow Jones Transportation Average Index
Multi-Cap
Blend
Expense Ratio
IYT features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 4.10% year-to-date (YTD) and 3.34% in the last 12 months. Over the past 10 years, iShares Transportation Average ETF had an annualized return of 6.55%, while the S&P 500 had an annualized return of 11.01%, indicating that iShares Transportation Average ETF did not perform as well as the benchmark.
IYT
4.10%
-6.13%
6.56%
3.34%
7.98%
6.55%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 7.85% | 4.10% | |
| 2023 | 8.73% | -0.49% | -1.03% | -2.39% | 0.36% | 12.26% | 6.92% | -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% | 2.34% | 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 | -8.13% | 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% | 3.83% | -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 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 1.08% dividend yield over the last twelve months, with an annual payout of $0.73 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 | $0.73 | $0.83 | $0.75 | $0.53 | $0.51 | $0.63 | $0.56 | $0.44 | $0.39 | $0.43 | $0.29 | $0.29 |
Dividend yield | 1.08% | 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 | $0.16 | $0.73 |
| 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 5.09%, 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.