iShares Transportation Average ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Transportation Average ETF IYT
Morningstar’s Analysis IYT
Will IYT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Union Pacific Corp | 15.99 | 378M | Industrials |
Uber Technologies Inc | 14.25 | 337M | Technology |
FedEx Corp | 6.97 | 165M | Industrials |
Delta Air Lines Inc | 5.27 | 125M | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 5.10 | 120M | Industrials |
CSX Corp | 4.69 | 111M | Industrials |
United Airlines Holdings Inc | 4.62 | 109M | Industrials |
Norfolk Southern Corp | 4.23 | 100M | Industrials |
United Parcel Service Inc Class B | 4.18 | 99M | Industrials |
XPO Inc | 3.54 | 84M | Industrials |
United States