IShares Transportation Ownership
| IYT Etf | USD 73.58 0.97 1.34% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares Transportation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 48 constituents with avarage daily trading value of 561 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund retains 99.89% of assets under management (AUM) in equities. iShares Transportation last dividend was 0.839 per share. The fund generally will invest at least 80 percent 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. Transportation Average is traded on BATS Exchange in the United States. To learn more about iShares Transportation Average call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Transportation , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| R | Ryder System | Stock | |
| UPS | United Parcel Service | Stock | |
| UNP | Union Pacific | Stock | |
| UBER | Uber Technologies | Stock | |
| UAL | United Airlines Holdings | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| NSC | Norfolk Southern | Stock | |
| LUV | Southwest Airlines | Stock | |
| LSTR | Landstar System | Stock | |
| KEX | Kirby | Stock | |
| JBHT | JB Hunt Transport | Stock | |
| FDX | FedEx | Stock | |
| EXPD | Expeditors International of | Stock | |
| DAL | Delta Air Lines | Stock | |
| CSX | CSX Corporation | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| CAR | Avis Budget Group | Stock | |
| ALK | Alaska Air Group | Stock |
Institutional Etf Holders for IShares Transportation
| RQEIX | Resq Dynamic Allocation | Mutual Fund | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| COMVX | Comstock Capital Value | Mutual Fund | |
| CPCCX | Comstock Capital Value | Mutual Fund | |
| CPCRX | Comstock Capital Value | Mutual Fund | |
| DRCVX | Comstock Capital Value | Mutual Fund |
IShares Transportation Outstanding Bonds
IShares Transportation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Transportation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Transportation Average has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Transportation Average. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Transportation is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Transportation's value that differs from its market value or its book value, called intrinsic value, which is IShares Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Transportation's market value can be influenced by many factors that don't directly affect IShares Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.