IYT
iShares U.S. Transportation ETF
1W: -0.2%
1M: -8.4%
3M: -2.1%
YTD: -2.1%
1Y: +13.1%
3Y: +37.3%
5Y: +24.8%
$73.70
-1.02 (-1.37%)
After Hours: $74.04 (+0.34, +0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$660M
Holdings44
Top 10 Wt73.8%
Beta1.56
% Profitable68%
Coverage100%
Portfolio Valuation
P/E17.1
P/B5.2
P/S2.1
EV/EBITDA13.6
P/FCF18.7
PEG—
Profitability & Returns
Gross Margin32.4%
Net Margin12.4%
ROE31.8%
ROA9.6%
ROIC16.1%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.37
Net Debt/EBITDA2.1x
Interest Cov8.2x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+5.5%
Net Income-0.0%
EPS+2.8%
FCF+38.6%
EBITDA+5.8%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.8
Altman Z4.39
IS Quality71.1
IS Overall55.1
IS Value49.4
Median P/E19.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 80.8% | 20.2 |
| Technology | 2 | 18.9% | 8.2 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 18.13% | $171.9M | 2,242,197 | 14.6 | $146.6B | Technology |
| 2 | UNION PACIFIC CORP | UNP | 15.98% | $151.4M | 640,084 | 19.9 | $141.9B | Industrials |
| 3 | UNITED PARCEL SERVICE INC CLASS B | UPS | 8.15% | $77.2M | 797,449 | 14.9 | $82.8B | Industrials |
| 4 | FEDEX CORP | FDX | 5.64% | $53.4M | 152,819 | 18.9 | $83.4B | Industrials |
| 5 | OLD DOMINION FREIGHT LINE INC | ODFL | 5.09% | $48.2M | 264,084 | 38.5 | $39.3B | Industrials |
| 6 | CSX CORP | CSX | 4.90% | $46.4M | 1,171,424 | 25.5 | $73.5B | Industrials |
| 7 | NORFOLK SOUTHERN CORP | NSC | 4.43% | $42.0M | 147,652 | 22.2 | $63.6B | Industrials |
| 8 | DELTA AIR LINES INC | DAL | 4.18% | $39.6M | 621,309 | 8.7 | $43.7B | Industrials |
| 9 | UNITED AIRLINES HOLDINGS INC | UAL | 3.94% | $37.3M | 403,269 | 9.0 | $30.0B | Industrials |
| 10 | XPO INC | XPO | 3.37% | $32.0M | 168,469 | 70.9 | $22.5B | Industrials |
| 11 | SOUTHWEST AIRLINES | LUV | 3.15% | $29.8M | 742,216 | 46.3 | $20.4B | Industrials |
| 12 | CH ROBINSON WORLDWIDE INC | CHRW | 3.05% | $28.9M | 169,550 | 34.2 | $19.9B | Industrials |
| 13 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 2.93% | $27.8M | 192,346 | 23.6 | $19.1B | Industrials |
| 14 | JB HUNT TRANSPORT SERVICES INC | JBHT | 2.25% | $21.3M | 107,957 | 32.9 | $19.6B | Industrials |
| 15 | SAIA INC | SAIA | 1.30% | $12.3M | 38,239 | 35.3 | $9.0B | Industrials |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 1.30% | $12.3M | 232,988 | 136.7 | $9.0B | Industrials |
| 17 | RYDER SYSTEM INC | R | 1.18% | $11.2M | 57,949 | 16.3 | $7.9B | Industrials |
| 18 | AMERICAN AIRLINES GROUP INC | AAL | 1.08% | $10.2M | 947,348 | 63.7 | $7.1B | Industrials |
| 19 | KIRBY CORP | KEX | 1.03% | $9.8M | 77,787 | 20.8 | $7.3B | Industrials |
| 20 | GXO LOGISTICS INC | GXO | 0.92% | $8.7M | 164,309 | 185.1 | $5.9B | Industrials |
| 21 | JOBY AVIATION INC CLASS A | JOBY | 0.88% | $8.3M | 872,205 | -8.1 | $8.3B | Industrials |
| 22 | LYFT INC CLASS A | LYFT | 0.81% | $7.7M | 573,146 | 1.9 | $5.2B | Technology |
| 23 | LANDSTAR SYSTEM INC | LSTR | 0.77% | $7.3M | 49,290 | 46.5 | $5.3B | Industrials |
| 24 | MATSON INC | MATX | 0.74% | $7.0M | 44,748 | 11.3 | $5.1B | Industrials |
| 25 | ALASKA AIR GROUP INC | ALK | 0.67% | $6.3M | 166,466 | 45.0 | $4.5B | Industrials |
| 26 | U HAUL NON VOTING SERIES N | UHALB | 0.63% | $6.0M | 144,363 | 95.6 | — | Industrials |
| 27 | SKYWEST INC | SKYW | 0.54% | $5.1M | 57,557 | 8.8 | $3.8B | Industrials |
| 28 | RXO INC | RXO | 0.33% | $3.2M | 235,534 | -24.0 | $2.3B | Industrials |
| 29 | HUB GROUP INC CLASS A | HUBG | 0.31% | $2.9M | 86,942 | 20.7 | $2.2B | Industrials |
| 30 | ARCBEST CORP | ARCB | 0.30% | $2.8M | 32,308 | 35.6 | $2.1B | Industrials |
| 31 | AVIS BUDGET GROUP INC | CAR | 0.26% | $2.5M | 24,203 | -5.5 | $4.9B | Industrials |
| 32 | WERNER ENTERPRISES INC | WERN | 0.25% | $2.3M | 85,869 | -119.9 | $1.7B | Industrials |
| 33 | USD CASH Cash | — | 0.20% | $1.9M | 1,871,384 | — | — | — |
| 34 | JETBLUE AIRWAYS CORP | JBLU | 0.18% | $1.7M | 418,446 | -2.8 | $1.7B | Industrials |
| 35 | SCHNEIDER NATIONAL INC CLASS B | SNDR | 0.18% | $1.7M | 71,655 | 43.5 | $4.5B | Industrials |
| 36 | ALLEGIANT TRAVEL | ALGT | 0.16% | $1.5M | 19,355 | -34.1 | $1.5B | Industrials |
| 37 | SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | 0.13% | $1.2M | 75,805 | 17.1 | $907M | Industrials |
| 38 | GENCO SHIPPING AND TRADING LTD | GNK | 0.13% | $1.2M | 54,564 | -225.9 | $982M | Industrials |
| 39 | MARTEN TRANSPORT LTD | MRTN | 0.10% | $962,388 | 82,893 | 60.1 | $1.0B | Industrials |
| 40 | FTAI INFRASTRUCTURE INC | FIP | 0.09% | $836,894 | 166,712 | -5.6 | $610M | Industrials |
| 41 | HERTZ GLOBAL HLDGS INC | HTZ | 0.08% | $751,192 | 179,711 | -2.0 | $1.5B | Industrials |
| 42 | HEARTLAND EXPRESS INC | HTLD | 0.07% | $620,547 | 65,252 | -15.3 | $802M | Industrials |
| 43 | COVENANT LOGISTICS GROUP INC CLASS | CVLG | 0.06% | $549,714 | 21,745 | 93.7 | $681M | Industrials |
| 44 | FORWARD AIR CORP | FWRD | 0.05% | $496,676 | 31,555 | -4.9 | $538M | Industrials |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.05% | $443,977 | 443,977 | — | — | — |
| 46 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.04% | $378,386 | 122,060 | -6.2 | $847M | Industrials |
| 47 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $116,000 | 116,000 | — | — | — |