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Cboe US - Delayed Quote USD

iShares Transportation Average ETF (IYT)

63.95
-0.08
(-0.12%)
At close: April 1 at 4:00:00 PM EDT
63.95
0.00
(0.00%)
Pre-Market: 8:00:06 AM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in 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 -4.93%
5y Average Return 14.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IYTCategory AverageIYTCategory AverageIYTCategory Average
Alpha -5.53 -1.08 -2.16 -1.35 -2.75 0.59
BETA 1.35 1.22 1.26 1.25 1.23 1.18
Mean Annual Return 0.54 0.85 1.18 1.24 0.74 0.99
R-squared 82.62 69.91 78.02 74.24 72 73.74
Standard Deviation 23.81 23.68 24.26 24.87 21.4 20.41
Sharpe Ratio 0.09 0.28 0.47 0.51 0.33 0.49
Treynor Ratio -0.53 3.31 7.27 8.04 3.97 7.13

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