IYT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYT
iShares U.S. Transportation ETF
$82.14
+0.11 ▲ +0.13%
September 11 at 5:08 PM ET (Korea 9/12 06:08)$82.14
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
49 items
Dividend Yield
0.95%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 17.55% | Total Holdings | 49 | Perf Week | -1.75% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.5% | AUM | $2.0B | Perf Month | -5.53% |
| Expense | 0.38% | NAV | $82.01 | Return% 5Y | 6.49% | 52W High | -8.79% | Perf Quarter | -4.62% |
| Dividend TTM | $0.78 (0.95%) | Div Gr. 3/5Y | -0.09% 7.76% | Return% 10Y | 9.98% | 52W Low | 20.63% | Perf Half Y | 12.2% |
| Flows% 1M | -1.24% | Flows% YTD | 105.74% | Return% SI | 9.69% | Volatility(W/M) | 1.43% 1.27% | Perf YTD | 10.24% |
| SMA20 | -3.53% | SMA50 | -5.03% | SMA200 | 1.61% | RSI (14) | 33.71 | Beta | 1.22 |
| IPO | 2003/10/10 | Prev Close | $82.03 | Perf Year | 15.66% | Avg Volume | 0.65M | Price | $82.14 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
0.95% Dividend Rate Quarterly
49 Holdings Passive
Sector Distribution
Industrials 81.5%
Technology 16.7%
Top Holdings
UNION PACIFIC CORPORATION 16.51%2 
UBER TECHNOLOGIES, INC. 15.86%3 
FEDEX CORPORATION 9.01%4 
DELTA AIR LINES, INC. 4.80%5 
CSX Corporation 4.70%6 
OLD DOMINION FREIGHT LINE, INC. 4.70%7 
UNITED PARCEL SERVICE, INC. 4.50%8 
NORFOLK SOUTHERN CORPORATION 4.43%9 
UNITED AIRLINES HOLDINGS, INC. 4.14%10 
XPO, INC. 3.69%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$82.01
Listed10/10/2003
Returns
1Y17.55%
3Y11.5%
5Y6.49%
10Y9.98%
Since Inception9.69%
Price Performance
1 Week-1.75%
1 Month-5.53%
3M-4.62%
6M12.2%
YTD10.24%
1Y15.66%
vs 52W High-8.79%
vs 52W Low20.63%
Fund Flow
1 Month-1.24%
3M-10.7%
YTD105.74%
1Y183.52%
Trading Info
Volume519,617
Average Volume0.65M
Relative Volume0.8
Previous Close$82.03
Current Price$82.14
Technical
RSI (14)33.71
SMA 20-3.53%
SMA 50-5.03%
SMA 2001.61%
ATR1.3
Beta1.22
Volatility (Weekly/Monthly)1.43% / 1.27%
Dividend
Dividend Rate0.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.15
Related ETFs
Derivative ETFs
TPORDirexion Daily Transportation Bull 3X ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
ITAiShares U.S. Aerospace & Defense ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +35.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TPOR 16M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IYT have?
IYT holds a total of 49 securities, with an AUM of approximately $2.0B.
Does IYT pay dividends (distributions)?
IYT's distribution yield is approximately 0.95%.
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.
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