IYT
iShares Transportation Average ETF
$63.84
-0.54 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 718.2M |
| 52 Week High | 70.415 |
| 52 Week Low | 52.344 |
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Key Data
| Symbol | IYT |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 63.84 |
| Price Yesterday | 64.38 |
| Market Cap | 718.20 |
| YTD Return | -2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 70.42 |
|---|---|
| 52 Week Low | 52.34 |
| Market Cap | 718.20M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -88.05% |
|---|---|
| Five Days | -53.99% |
| One Months | -9.41% |
| Three Months | -27.41% |
| Six Months | -1.05% |
| Nine Months | 15.10% |
| One Year | 3.54% |
| Three Years | 0.74% |
| Five Years | 7.87% |
| Ten Years | 6.86% |
| YTD | -4.16% |
| Since Inception | 9.35% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -1.53% |
| One Month | -0.78% |
| Three Months | -7.57% |
| Six Months | -0.52% |
| Nine Months | 10.99% |
| One Year | 3.53% |
| Three Years | 2.24% |
| Five Years | 45.88% |
| Ten Years | 93.90% |
| YTD | -2.17% |
| Since Inception | 535.60% |
Yearly Returns
| 2024 | -2.17% |
|---|---|
| 2023 | 24.64% |
| 2022 | -21.74% |
| 2021 | 26.41% |
| 2020 | 14.19% |
| 2019 | 20.12% |
| 2018 | -12.86% |
| 2017 | 18.89% |
| 2016 | 22.16% |
| 2015 | -16.91% |
Risk against SP-DA
| Alpha | -25.54% |
|---|---|
| Beta | 1.02 |
| Correlation | 66.48% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 44.20% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.98 |
| Treynor | -1.82 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | -3.23 |