iShares Transportation Average ETF
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 · 6M SHOWN · NET +$875M OVER THIS RANGE
Money is leaving — −$59M walked out over the past month, about 2.7% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.40% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC | 17.35% | $301.38 | +0.8% | ||
| 2 | UBERUBER | 14.88% | $77.99 | +4.4% | ||
| 3 | CSXCSX | 9.16% | $50.78 | +1.1% | ||
| 4 | UPSUNITED PARCEL SERVICE | 5.37% | $102.59 | +0.7% | ||
| 5 | NSCNORFOLK SOUTHERN | 4.74% | $345.69 | +1.9% | ||
| 6 | UALUNITED AIRLINES HOLDINGS | 4.93% | $116.28 | -2.0% | ||
| 7 | DALDELTA AIR LINES | 4.91% | $83.30 | -2.8% | ||
| 8 | FDXFEDEX | 4.45% | $328.84 | +0.2% | ||
| 9 | ODFLOLD DOMINION FREIGHT LINE | 3.85% | $205.27 | -1.3% | ||
| 10 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 3.06% | $186.39 | +0.2% | ||
| 11 | XPOXPO | 3.08% | $197.37 | -2.6% | ||
| 12 | JBHTHUNT J B TRANSPORT SERVICES | 2.62% | $276.14 | +0.5% | ||
| 13 | LUVSOUTHWEST AIRLINES | 2.63% | $41.43 | -2.5% | ||
| 14 | CHRWC H ROBINSON WORLDWIDE | 2.12% | $144.35 | -0.2% | ||
| 15 | FDXFFedEx Freight Holding Company | 1.94% | $138.31 | -1.1% |
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| 1 month | -2.9% |
| 3 months | +7.8% |
| 6 months | +8.4% |
| YTD | +15.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$59M |
| 3 months | −$74M |
| YTD | +$1.1B |
| 1 year | +$1.3B |
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 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UBER UBER | $16M | $14M |
| UAL UNITED AIRLINES HOLDINGS | $3M | $3M |
| UPS UNITED PARCEL SERVICE | $2M | $3M |
| DAL DELTA AIR LINES | $1M | $3M |
| AAL AMERICAN AIRLINES GROUP | $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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 57× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 15× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 10× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 87× the assets · +$631M in over the month | Head-to-head |