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Morningstar

iShares Transportation Average ETF IYT

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYT

Will IYT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYT’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Transportation Average ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYT

More IYT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

17.20 153.3 Mil
Industrials

Uber Technologies Inc

17.08 152.2 Mil
Technology

United Parcel Service Inc Class B

8.97 80.0 Mil
Industrials

Delta Air Lines Inc

5.52 49.2 Mil
Industrials

FedEx Corp

5.14 45.8 Mil
Industrials

Old Dominion Freight Line Inc Ordinary Shares

4.60 41.0 Mil
Industrials

Norfolk Southern Corp

4.55 40.5 Mil
Industrials

CSX Corp

4.30 38.3 Mil
Industrials

Southwest Airlines Co

3.14 28.0 Mil
Industrials

United Airlines Holdings Inc

3.14 27.9 Mil
Industrials