iShares Transportation Average ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.2B OVER THIS RANGE
Money is leaving — −$151M in net outflows over the past month, about 8.0% of the fund's asset base, while the price has returned +6.1% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC | 17.37% | $272.42 | +0.1% | ||
| 2 | UBERUBER | 15.11% | $67.88 | -0.9% | ||
| 3 | CSXCSX | 9.27% | $46.54 | +0.1% | ||
| 4 | DALDELTA AIR LINES | 4.97% | $84.13 | +0.8% | ||
| 5 | UALUNITED AIRLINES HOLDINGS | 4.85% | $111.78 | +0.7% | ||
| 6 | ODFLOLD DOMINION FREIGHT LINE | 4.50% | $178.10 | +2.5% | ||
| 7 | NSCNORFOLK SOUTHERN | 4.47% | $310.26 | +0.4% | ||
| 8 | UPSUNITED PARCEL SERVICE | 4.37% | $93.89 | +0.5% | ||
| 9 | FDXFEDEX | 4.29% | $287.07 | +0.7% | ||
| 10 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 3.42% | $187.74 | +1.7% | ||
| 11 | XPOXPO | 2.91% | $179.73 | +2.1% | ||
| 12 | LUVSOUTHWEST AIRLINES | 2.88% | $41.84 | +0.5% | ||
| 13 | CHRWC H ROBINSON WORLDWIDE | 2.45% | $153.14 | +3.5% | ||
| 14 | JBHTHUNT J B TRANSPORT SERVICES | 2.38% | $227.20 | +1.4% | ||
| 15 | FDXFFedEx Freight Holding Company | 1.88% | $110.67 | +1.2% |
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| 1 month | -4.7% |
| 3 months | -9.7% |
| 6 months | +9.5% |
| YTD | +6.1% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$167M |
| 1 month | −$151M |
| 3 months | −$234M |
| YTD | +$903M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.4% of the book; the top ten carry 73%. Spread across 45+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAR AVIS BUDGET GROUP | $13M | $15M |
| UBER UBER | $9M | $12M |
| DAL DELTA AIR LINES | $4M | $3M |
| UPS UNITED PARCEL SERVICE | $5M | $1M |
| UAL UNITED AIRLINES HOLDINGS | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 22× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 10× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 17× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 13× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 10× the assets · +$412M in over the month | Head-to-head |