IYT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 14.02% | Total Holdings | 50 | Perf Week | 1.66% | Volume | 629,344 |
| Asset Type | Equities (Stocks) | AUM | $1.95B | Return% 3Y | 13.54% | NAV | $80.21 | Perf Month | 1.7% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.76 (0.94%) | Return% 5Y | 5.49% | 52W High | -10.39% | Perf Quarter | -7.21% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.09% 7.76% | Return% 10Y | 9.53% | 52W Low | 18.51% | Perf Half Y | -1.1% | Prev Close | $80.18 |
| IPO | 2003/10/10 | Flows% 1M | -5.19% | Return% SI | 9.54% | RSI (14) | 50.7 | Perf YTD | 8.31% | Price | $80.70 |
| Beta | 1.21 | Flows% 3M | -6.48% | Flows% YTD | 94.04% | Flows% 1Y | 141.3% | Perf Year | 14.35% | Volatility(W/M) | 2.11% 1.54% |
| SMA20 | 1% | SMA50 | -1.5% | SMA200 | -1.13% | ATR | 1.37 | ||||
iShares Transportation Average ETF seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector. 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.
The top 10 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
UNP UNION PACIFIC CORPORATION 17.38% 2 
UBER UBER TECHNOLOGIES, INC. 14.35% 3 
CSX CSX Corporation 9.38% 4 
UPS UNITED PARCEL SERVICE, INC. 5.63% 5 
DAL DELTA AIR LINES, INC. 5.04% 6 
UAL UNITED AIRLINES HOLDINGS, INC. 5.03% 7 
NSC NORFOLK SOUTHERN CORPORATION 4.79% 8 
FDX FEDEX CORPORATION 4.25% 9 
ODFL OLD DOMINION FREIGHT LINE, INC. 3.96% 10 
XPO XPO, INC. 3.01% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 41% and took 163 days to recover.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 141.3% of assets came in.
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TPOR Direxion Daily Transportation Bull 3X ETF 16M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYT have?
IYT holds a total of 50 securities, with an AUM of approximately $1.9B.
Does IYT pay dividends (distributions)?
IYT's distribution yield is approximately 0.94%.
What is the 52-week high and low for IYT?
IYT has recorded a 52-week high of $90.06 and a low of $68.10.
