BATS:IYT

iShares U.S. Transportation ETF

$ 69.96 -0.54 ( -0.77%) 04:00 PM EST
PE Ratio:
24.3
PB Ratio:
4.06
Volume:
603.29K
Dividend Yield %:
1.12
Last Holding update 2024-09-24 44 Stocks (1 new)
Value $675.00 Mil Turnover 0 %
Top Holdings: UNP(18.40%) UBER(16.47%) UPS(8.46%) FDX(5.40%) ODFL(5.34%)
Portfolio Report
Registrant: iShares U.S. Transportation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 70.18
Day's Range ($) 69.56 - 70.3
Day's Volume 603,294
52-Week Range ($) 52.51 - 72.29
Beta 1.27
Volatility 20.69
14-Day RSI 55.53
14-Day ATR ($) 1.064021
20-Day SMA ($) 69.258

Fundamental Data

Name Value
Market Cap (Mil $) 664.605
Shares Outstanding (Mil) 9.5
PE Ratio 24.3
PE Ratio (10y Range) 9.4 - 30.8
PE Ratio (10y Median) 17.3
PB Ratio 4.06
PB Ratio (10y Range) 2.74 - 5.55
PB Ratio (10y Median) 3.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.781
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.68 - 4.82
Dividend Yield % (10y Median) 1.16
Next Dividend Payment Date
Dividend Frequency Quarterly

IYT iShares U.S. Transportation ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYT iShares U.S. Transportation ETF

Historical TTM Price-to-Earnings without NRI for IYT iShares U.S. Transportation ETF

Historical Price-to-Book Ratio for IYT iShares U.S. Transportation ETF

Historical Dividend Yields for IYT iShares U.S. Transportation ETF

IYT iShares U.S. Transportation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IYT

No Available Data

BATS:IYT is held by these investors

No Available Data
iShares U.S. Transportation ET... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNP 		Union Pacific Corp
503,591
124251.010
-22.98%
18.400
-4.14%
0.080
+1.31%
-0.14%
147029.848
Transportation
UBER 		Uber Technologies Inc
1,724,709
111191.990
-21.84%
16.470
-3.71%
0.080
+18.23%
+29.66%
167717.819
Software
UPS 		United Parcel Service Inc
438,150
57121.620
-20.36%
8.460
-1.92%
0.050
+4.23%
-13.46%
112562.892
Transportation
FDX 		FedEx Corp
120,664
36470.690
-28.90%
5.400
-1.49%
0.050
-10.45%
+7.60%
65490.905
Transportation
ODFL 		Old Dominion Freight Line Inc
171,632
36073.610
-11.36%
5.340
-0.46%
0.080
-2.54%
-6.53%
40431.330
Transportation
NSC 		Norfolk Southern Corp
133,844
33402.110
-19.24%
4.950
-0.85%
0.060
+15.21%
+10.59%
58139.068
Transportation
CSX 		CSX Corp
915,713
32141.530
-17.26%
4.760
-0.74%
0.050
+0.21%
-2.11%
64775.599
Transportation
DAL 		Delta Air Lines Inc
592,625
25494.730
-40.93%
3.780
-2.39%
0.090
+26.12%
+37.31%
35264.619
Transportation
EXPD 		Expeditors International of Washington Inc
167,823
20947.670
-26.92%
3.100
-0.80%
0.120
-3.53%
-5.48%
16864.780
Transportation
LUV 		Southwest Airlines Co
711,052
19155.740
-24.55%
2.840
-0.70%
0.120
+13.75%
+8.30%
18412.095
Transportation

iShares U.S. Transportation ETF's Historical Top Holdings Breakdowns

iShares U.S. Transportation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-07-31Reduce
-4.14%
●
221.38 ($233.49) 247.4
$241.35
3.37%
Reduce -22.98%
503,591
-150,240
UBER 		Uber Technologies Inc2024-07-31Reduce
-3.71%
●
63.09 ($68.15) 74.3
$79.83
17.14%
Reduce -21.84%
1,724,709
-481,833
DAL 		Delta Air Lines Inc2024-07-31Reduce
-2.39%
●
42.94 ($48.74) 53.26
$54.65
12.13%
Reduce -40.93%
592,625
-410,640
UPS 		United Parcel Service Inc2024-07-31Reduce
-1.92%
●
127.08 ($139.31) 150.6
$131.41
-5.67%
Reduce -20.36%
438,150
-112,030
FDX 		FedEx Corp2024-07-31Reduce
-1.49%
●
245.11 ($272.51) 313.52
$268.05
-1.64%
Reduce -28.9%
120,664
-49,050
NSC 		Norfolk Southern Corp2024-07-31Reduce
-0.85%
●
209.9 ($225.66) 249.71
$256.98
13.88%
Reduce -19.24%
133,844
-31,877
EXPD 		Expeditors International of Washington Inc2024-07-31Reduce
-0.80%
●
113.91 ($121.47) 127.26
$119.50
-1.62%
Reduce -26.92%
167,823
-61,817
UAL 		United Airlines Holdings Inc2024-07-31Reduce
-0.76%
●
44.32 ($50.13) 55.09
$73.45
46.52%
Reduce -24.6%
390,664
-127,442
CSX 		CSX Corp2024-07-31Reduce
-0.74%
●
32.18 ($33.62) 35.45
$33.59
-0.09%
Reduce -17.26%
915,713
-191,042
LUV 		Southwest Airlines Co2024-07-31Reduce
-0.70%
●
25.51 ($27.66) 29.7
$30.73
11.10%
Reduce -24.55%
711,052
-231,362

iShares U.S. Transportation ETF Total Holding History ($B)

To

iShares U.S. Transportation ETF's Asset Allocation

To

iShares U.S. Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Transportation ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Transportation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Transportation ETF's Holdings Heat Map

Size field:

iShares U.S. Transportation ETF's Holdings Bubble Chart

iShares U.S. Transportation ETF News

  • 1

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