USA Passive

iShares U.S. Transportation ETF

The iShares U.S. Transportation ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the transportation sector.

$69.19

+30.5% last 12 months

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Dividend
Fees
Current
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $87.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0518
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.59
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.28
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1212.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.83
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.3
Enterprise Value to Revenue Enterprise value divided by revenue 3.87
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7893
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.13%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.05%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.27%

Industries

Industrials 44.7%
Consumer Discretionary 31.9%
Other 2.1%
Technology 2.1%
N/A 19.1%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 12%
Large Cap 87%
Mega Cap 0%

47 Investments

P/E-Ratio
Total Investment
Weight
UNION PACIFIC CORPORATION logo

UNP - Transportation and Warehousing

UNION PACIFIC CORPORATION

P/E-Ratio
23.7
Total Investment
$148 Million
Weight
18.6%
UNITED PARCEL SERVICE, INC. logo

UPS - Transportation and Warehousing

UNITED PARCEL SERVICE, INC.

P/E-Ratio
16.9
Total Investment
$120 Million
Weight
15.0%
UBER TECHNOLOGIES, INC. logo

UBER - Manufacturing

UBER TECHNOLOGIES, INC.

P/E-Ratio
79.1
Total Investment
$101 Million
Weight
12.7%
CSX Corporation logo

CSX - Transportation and Warehousing

CSX Corporation

P/E-Ratio
20.0
Total Investment
$39.8 Million
Weight
5.0%
NORFOLK SOUTHERN CORPORATION logo

NSC - Transportation and Warehousing

NORFOLK SOUTHERN CORPORATION

P/E-Ratio
34.8
Total Investment
$38.1 Million
Weight
4.8%
FEDEX CORPORATION logo

FDX - Transportation and Warehousing

FEDEX CORPORATION

P/E-Ratio
15.4
Total Investment
$37 Million
Weight
4.7%
OLD DOMINION FREIGHT LINE, INC. logo

ODFL - Transportation and Warehousing

OLD DOMINION FREIGHT LINE, INC.

P/E-Ratio
39.1
Total Investment
$35.2 Million
Weight
4.4%
DELTA AIR LINES, INC. logo

DELTA AIR LINES, INC.

P/E-Ratio
n/a
Total Investment
$29.7 Million
Weight
3.7%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC logo

EXPD - Transportation and Warehousing

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC

P/E-Ratio
23.2
Total Investment
$25.3 Million
Weight
3.2%
J. B. HUNT TRANSPORT SERVICES, INC. logo

JBHT - Transportation and Warehousing

J. B. HUNT TRANSPORT SERVICES, INC.

P/E-Ratio
28.1
Total Investment
$22 Million
Weight
2.8%
SOUTHWEST AIRLINES CO. logo

LUV - Transportation and Warehousing

SOUTHWEST AIRLINES CO.

P/E-Ratio
36.8
Total Investment
$20.8 Million
Weight
2.6%
UNITED AIRLINES HOLDINGS, INC. logo

UAL - Transportation and Warehousing

UNITED AIRLINES HOLDINGS, INC.

P/E-Ratio
5.8
Total Investment
$18 Million
Weight
2.3%
C.H. ROBINSON WORLDWIDE, INC. logo

CHRW - Transportation and Warehousing

C.H. ROBINSON WORLDWIDE, INC.

P/E-Ratio
26.7
Total Investment
$14.9 Million
Weight
1.9%
SAIA, INC. logo

SAIA - Transportation and Warehousing

SAIA, INC.

P/E-Ratio
43.9
Total Investment
$14.9 Million
Weight
1.9%
XPO, INC. logo

XPO - Transportation and Warehousing

XPO, INC.

P/E-Ratio
77.1
Total Investment
$13.8 Million
Weight
1.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. logo

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

P/E-Ratio
n/a
Total Investment
$12.4 Million
Weight
1.6%
AMERICAN AIRLINES GROUP INC. logo

AMERICAN AIRLINES GROUP INC.

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
1.4%
GXO LOGISTICS, INC. logo

GXO - Transportation and Warehousing

GXO LOGISTICS, INC.

P/E-Ratio
26.4
Total Investment
$9.42 Million
Weight
1.2%
LANDSTAR SYSTEM, INC. logo

LSTR - Transportation and Warehousing

LANDSTAR SYSTEM, INC.

P/E-Ratio
25.3
Total Investment
$9.29 Million
Weight
1.2%
KIRBY CORPORATION logo

KEX - Transportation and Warehousing

KIRBY CORPORATION

P/E-Ratio
24.0
Total Investment
$6.97 Million
Weight
0.9%
RYDER SYSTEM, INC. logo

R - Real Estate and Rental and Leasing

RYDER SYSTEM, INC.

P/E-Ratio
12.8
Total Investment
$6.96 Million
Weight
0.9%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$6.61 Million
Weight
0.8%
ALASKA AIR GROUP, INC. logo

ALK - Transportation and Warehousing

ALASKA AIR GROUP, INC.

P/E-Ratio
21.3
Total Investment
$6.31 Million
Weight
0.8%
AVIS BUDGET GROUP, INC. logo

CAR - Real Estate and Rental and Leasing

AVIS BUDGET GROUP, INC.

P/E-Ratio
2.5
Total Investment
$5.04 Million
Weight
0.6%
LYFT, INC. logo

LYFT - Transportation and Warehousing

LYFT, INC.

P/E-Ratio
-23.3
Total Investment
$4.89 Million
Weight
0.6%