IYT
iShares U.S. Transportation ETF
1W: +1.1%
1M: -3.5%
3M: -8.2%
YTD: +6.5%
1Y: +12.8%
3Y: +42.6%
5Y: +34.6%
$80.20
+1.16 (+1.47%)
Weekly Expected Move ±2.1%
$77
$79
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings44
Top 10 Wt72.5%
Volume688,700
Avg Volume719,316
Beta1.21
Portfolio Fundamentals
P/E19.1
P/B5.3
Div Yield1.21%
ROE29.8%
% Profitable72%
Inception2003-10-06
Sector Allocation
Industrials
84.1%
Technology
15.7%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 17.43% | $330.8M | 1,206,945 |
| 2 | UBER TECHNOLOGIES | UBER | 14.90% | $282.8M | 4,149,691 |
| 3 | CSX | CSX | 9.27% | $176.0M | 3,763,492 |
| 4 | DELTA AIR LINES | DAL | 4.94% | $93.8M | 1,116,307 |
| 5 | UNITED AIRLINES HOLDINGS | UAL | 4.82% | $91.5M | 820,661 |
| 6 | OLD DOMINION FREIGHT LINE | ODFL | 4.50% | $85.4M | 483,112 |
| 7 | NORFOLK SOUTHERN CORP | NSC | 4.49% | $85.1M | 271,935 |
| 8 | UNITED PARCEL SERVICE INC CLASS B | UPS | 4.40% | $83.5M | 885,978 |
| 9 | FEDEX CORP | FDX | 4.34% | $82.4M | 284,337 |
| 10 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.44% | $65.4M | 346,642 |