IYT
iShares U.S. Transportation ETF
1W: +1.5%
1M: +1.4%
3M: -1.2%
YTD: +8.0%
1Y: +21.3%
3Y: +51.4%
5Y: +23.6%
$81.45
+0.08 (+0.10%)
Weekly Expected Move ±3.6%
$74
$77
$80
$83
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$729M
Holdings43
Top 10 Wt71.7%
Volume382,555
Avg Volume908,022
Beta1.40
Portfolio Fundamentals
P/E19.7
P/B5.3
Div Yield1.16%
ROE28.6%
% Profitable61%
Inception2004-01-02
Sector Allocation
Industrials
83.3%
Technology
16.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 16.25% | $356.6M | 1,341,468 |
| 2 | UBER TECHNOLOGIES INC | UBER | 15.81% | $347.1M | 4,652,752 |
| 3 | FEDEX CORP | FDX | 8.62% | $189.2M | 488,981 |
| 4 | DELTA AIR LINES INC | DAL | 5.22% | $114.5M | 1,544,838 |
| 5 | CSX CORP | CSX | 4.74% | $104.0M | 2,264,880 |
| 6 | OLD DOMINION FREIGHT LINE INC | ODFL | 4.63% | $101.6M | 483,995 |
| 7 | UNITED AIRLINES HOLDINGS INC | UAL | 4.50% | $98.8M | 1,007,471 |
| 8 | NORFOLK SOUTHERN CORP | NSC | 4.36% | $95.7M | 307,007 |
| 9 | UNITED PARCEL SERVICE INC CLASS B | UPS | 4.08% | $89.6M | 906,289 |
| 10 | XPO INC | XPO | 3.52% | $77.4M | 367,119 |