BATS:IYT

iShares U.S. Transportation ETF

$ 87.23 0.98 ( +1.14%) 04:00 PM EST
PE Ratio:
17.4
PB Ratio:
2.61
Volume:
290.37K
Dividend Yield %:
0.88
Last Holding update 2026-06-25 44 Stocks (0 new)
Value $2.03 Bil Turnover 53 %
Top Holdings: UNP(16.51%) UBER(15.86%) FDX(9.01%) DAL(4.80%) CSX(4.70%)
Registrant: iShares U.S. Transportation ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
8 /10

iShares U.S. Transportation ETF Geographic Breakdown

iShares U.S. Transportation ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Transportation ETF Key Statistics

Name Value
Day's Open ($) 86.27
Day's Range ($) 86.08 - 87.79
Day's Volume 290,374
52-Week Range ($) 67.66 - 90.06
Beta 1.2649
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.42
Volatility 15.55
14-Day RSI 52.3
14-Day ATR ($) 1.475891
20-Day SMA ($) 87.354

Fundamental Data

Name Value
Market Cap (Mil $) 2,294.149
Shares Outstanding (Mil) 26.3
PE Ratio 17.4
PE Ratio (10y Range) 9.4 - 73.19
PE Ratio (10y Median) 17.3
PB Ratio 2.61
PB Ratio (10y Range) 2.61 - 5.55
PB Ratio (10y Median) 3.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.764
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.68 - 4.82
Dividend Yield % (10y Median) 1.12
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

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 2026-04-30 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
1,242,060
334,710.3
+113.42%
16.510
+8.77%
0.210
+11.24%
+28.04%
174,141.4
Transportation
UBER
Uber Technologies Inc
4,307,989
321,419.1
+111.32%
15.860
+8.35%
0.210
-2.23%
-8.19%
153,232.9
Software
FDX
FedEx Corp
452,701
182,578.8
+225.82%
9.010
+6.24%
0.190
+5.63%
+38.16%
75,367.7
Transportation
DAL
Delta Air Lines Inc
1,430,198
97,239.2
+153.18%
4.800
+2.90%
0.220
+25.57%
+32.65%
60,067.3
Transportation
CSX
CSX Corp
2,096,800
95,257.6
+96.87%
4.700
+2.31%
0.110
+13.41%
+39.56%
93,123.9
Transportation
ODFL
Old Dominion Freight Line Inc
448,075
95,184.6
+86.61%
4.700
+2.18%
0.220
+9.35%
+38.31%
44,851.2
Transportation
UPS
United Parcel Service Inc
839,221
91,307.2
+15.75%
4.500
+0.61%
0.100
+6.16%
+8.62%
88,906.7
Transportation
NSC
Norfolk Southern Corp
284,335
89,801.5
+111.81%
4.430
+2.34%
0.130
+7.58%
+17.28%
75,100.1
Transportation
UAL
United Airlines Holdings Inc
932,711
83,944.0
+154.38%
4.140
+2.51%
0.290
+29.95%
+15.86%
42,053.1
Transportation
XPO
XPO Inc
339,879
74,817.6
+121.89%
3.690
+2.03%
0.290
-2.08%
+49.05%
23,719.4
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 Corp
2026-04-30
Add
Add
+8.77%
●
234.18 ($253) 271.26
$293.13
15.86%
Add 113.42%
1,242,060
660,091
UBER
Uber Technologies Inc
2026-04-30
Add
Add
+8.35%
●
69.18 ($73.91) 80.84
$75.02
1.50%
Add 111.32%
4,307,989
2,269,360
FDX
FedEx Corp
2026-04-30
Add
Add
+6.24%
●
270 ($298.23) 324.77
$318.57
6.82%
Add 225.82%
452,701
313,757
DAL
Delta Air Lines Inc
2026-04-30
Add
Add
+2.90%
●
57.94 ($67.14) 75.35
$91.34
36.04%
Add 153.18%
1,430,198
865,300
UAL
United Airlines Holdings Inc
2026-04-30
Add
Add
+2.51%
●
85.21 ($99.04) 116.93
$129.56
30.82%
Add 154.38%
932,711
566,051
NSC
Norfolk Southern Corp
2026-04-30
Add
Add
+2.34%
●
278.19 ($301.88) 321.44
$334.36
10.76%
Add 111.81%
284,335
150,093
CSX
CSX Corp
2026-04-30
Add
Add
+2.31%
●
38.17 ($41.5) 46.18
$50.27
21.13%
Add 96.87%
2,096,800
1,031,733
ODFL
Old Dominion Freight Line Inc
2026-04-30
Add
Add
+2.18%
●
176.24 ($199.79) 224.42
$216.30
8.26%
Add 86.61%
448,075
207,968
XPO
XPO Inc
2026-04-30
Add
Add
+2.03%
●
163.06 ($201.72) 228.37
$202.58
0.43%
Add 121.89%
339,879
186,703
CHRW
C.H. Robinson Worldwide Inc
2026-04-30
Add
Add
+1.71%
●
161.57 ($179.09) 200.59
$149.34
-16.61%
Add 123.3%
344,248
190,082

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 2026-04-30

iShares U.S. Transportation ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

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