Cboe US - Delayed Quote USD

iShares Transportation Average ETF (IYT)

65.82 -0.84 (-1.26%)
At close: April 26 at 4:00 PM EDT
65.09 -0.73 (-1.11%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 0.59%
5y Average Return 7.42%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IYTCategory AverageIYTCategory AverageIYTCategory Average
Alpha -2.73 -0.95 -2.04 -0.17 -0.39 1.15
BETA 1.32 1.16 1.26 1.22 1.21 1.17
Mean Annual Return 0.59 0.66 1.04 1.16 0.89 0.99
R-squared 82.26 72.67 81.24 78.4 71.89 74.63
Standard Deviation 24.2 22.71 24.74 24.56 21.06 20.06
Sharpe Ratio 0.17 0.25 0.42 0.49 0.44 0.52
Treynor Ratio 1 2.98 6.11 7.91 6.07 7.66

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