IYT Holdings
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
ETF-Level Metrics
AUM$2.1B
Holdings44
Top 10 Wt72.5%
Beta1.21
% Profitable72%
Coverage100%
Portfolio Valuation
P/E19.1
P/B5.3
P/S2.4
EV/EBITDA14.0
P/FCF17.9
PEG11.37
Profitability & Returns
Gross Margin43.7%
Net Margin12.2%
ROE29.8%
ROA8.7%
ROIC15.4%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.36
Net Debt/EBITDA2.1x
Interest Cov7.8x
Current Ratio0.84
Quick Ratio0.79
Growth (YoY)
Revenue+7.6%
Net Income-0.4%
EPS+1.3%
FCF+50.7%
EBITDA+1.7%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z4.50
IS Quality72.4
IS Overall56.4
IS Value45.8
Median P/E21.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 84.1% | 37.9 |
| Technology | 2 | 15.7% | 8.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 14.90% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 17.43% | $330.8M | 1,206,945 | 22.5 | $165.3B | Industrials |
| 2 | UBER TECHNOLOGIES | UBER | 14.90% | $282.8M | 4,149,691 | 14.7 | $138.6B | Technology |
| 3 | CSX | CSX | 9.27% | $176.0M | 3,763,492 | 27.4 | $87.9B | Industrials |
| 4 | DELTA AIR LINES | DAL | 4.94% | $93.8M | 1,116,307 | 13.8 | $55.3B | Industrials |
| 5 | UNITED AIRLINES HOLDINGS | UAL | 4.82% | $91.5M | 820,661 | 10.5 | $36.5B | Industrials |
| 6 | OLD DOMINION FREIGHT LINE | ODFL | 4.50% | $85.4M | 483,112 | 34.7 | $37.5B | Industrials |
| 7 | NORFOLK SOUTHERN CORP | NSC | 4.49% | $85.1M | 271,935 | 27.1 | $71.3B | Industrials |
| 8 | UNITED PARCEL SERVICE INC CLASS B | UPS | 4.40% | $83.5M | 885,978 | 17.3 | $79.0B | Industrials |
| 9 | FEDEX CORP | FDX | 4.34% | $82.4M | 284,337 | 15.8 | $68.7B | Industrials |
| 10 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.44% | $65.4M | 346,642 | 27.9 | $25.2B | Industrials |
| 11 | XPO | XPO | 2.91% | $55.2M | 312,242 | 54.3 | $21.8B | Industrials |
| 12 | SOUTHWEST AIRLINES | LUV | 2.91% | $55.2M | 1,304,527 | 25.6 | $20.8B | Industrials |
| 13 | CH ROBINSON WORLDWIDE | CHRW | 2.43% | $46.2M | 311,603 | 29.7 | $18.6B | Industrials |
| 14 | JB HUNT TRANSPORT SERVICES | JBHT | 2.36% | $44.7M | 197,851 | 33.3 | $22.0B | Industrials |
| 15 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 1.89% | $35.8M | 318,949 | 29.2 | $16.9B | Industrials |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 1.45% | $27.6M | 434,069 | 248.7 | $10.9B | Industrials |
| 17 | RYDER SYSTEM | R | 1.26% | $23.9M | 102,287 | 19.3 | $9.1B | Industrials |
| 18 | AMERICAN AIRLINES GROUP | AAL | 1.26% | $23.9M | 1,765,682 | -26.4 | $8.6B | Industrials |
| 19 | SAIA INC | SAIA | 1.24% | $23.5M | 71,156 | 33.8 | $9.4B | Industrials |
| 20 | KIRBY CORP | KEX | 0.98% | $18.5M | 140,883 | 21.1 | $7.4B | Industrials |
| 21 | MATSON INC | MATX | 0.94% | $17.8M | 79,788 | 15.4 | $7.0B | Industrials |
| 22 | LYFT CLASS A | LYFT | 0.79% | $15.0M | 1,010,149 | 2.2 | $5.9B | Technology |
| 23 | LANDSTAR SYSTEM | LSTR | 0.79% | $15.0M | 90,547 | 44.9 | $5.9B | Industrials |
| 24 | U HAUL NON VOTING SERIES N | UHAL-B | 0.75% | $14.2M | 266,122 | 325.7 | $12.2B | Industrials |
| 25 | GXO LOGISTICS | GXO | 0.72% | $13.7M | 305,647 | 40.7 | $5.4B | Industrials |
| 26 | ALASKA AIR GROUP INC | ALK | 0.62% | $11.8M | 297,427 | -25.0 | $4.4B | Industrials |
| 27 | SKYWEST | SKYW | 0.55% | $10.4M | 103,473 | 9.4 | $3.8B | Industrials |
| 28 | JOBY AVIATION CLASS A | JOBY | 0.53% | $10.1M | 1,660,760 | -6.0 | $5.9B | Industrials |
| 29 | RXO INC | RXO | 0.47% | $8.9M | 439,544 | -38.1 | $3.9B | Industrials |
| 30 | ARCBEST | ARCB | 0.40% | $7.6M | 59,572 | 189.4 | $3.0B | Industrials |
| 31 | WERNER ENTERPRISES | WERN | 0.28% | $5.4M | 159,847 | -45.8 | $2.1B | Industrials |
| 32 | ALLEGIANT TRAVEL | ALGT | 0.27% | $5.0M | 65,884 | 57.1 | $2.1B | Industrials |
| 33 | HUB GROUP CLASS A | HUBG | 0.26% | $4.9M | 161,464 | 22.1 | $1.8B | Industrials |
| 34 | AVIS BUDGET GROUP INC | CAR | 0.26% | $4.8M | 46,135 | -6.2 | $3.9B | Industrials |
| 35 | SCHNEIDER NATIONAL CLASS B | SNDR | 0.22% | $4.2M | 132,782 | 51.4 | $5.8B | Industrials |
| 36 | JETBLUE AIRWAYS | JBLU | 0.19% | $3.6M | 844,585 | -1.7 | $1.6B | Industrials |
| 37 | GENCO SHIPPING AND TRADING | GNK | 0.12% | $2.2M | 85,998 | 30.2 | $1.2B | Industrials |
| 38 | MARTEN TRANSPORT | MRTN | 0.11% | $2.0M | 154,523 | 86.0 | $1.1B | Industrials |
| 39 | USD CASH Cash | — | 0.10% | $2.0M | 1,970,393 | — | — | — |
| 40 | HEARTLAND EXPRESS INC | HTLD | 0.07% | $1.4M | 121,613 | -42.2 | $922M | Industrials |
| 41 | FRONTIER GROUP HOLDINGS | ULCC | 0.07% | $1.4M | 227,014 | -3.7 | $1.4B | Industrials |
| 42 | COVENANT LOGISTICS GROUP INC CLASS | CVLG | 0.07% | $1.3M | 40,779 | 225.1 | $849M | Industrials |
| 43 | FORWARD AIR CORP | FWRD | 0.06% | $1.1M | 71,880 | -1.8 | $503M | Industrials |
| 44 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.05% | $1.0M | 1,038,942 | — | — | — |
| 45 | FTAI INFRASTRUCTURE | FIP | 0.04% | $837,568 | 289,816 | -0.5 | $317M | Industrials |
| 46 | HERTZ GLOBAL HLDGS INC | HTZ | 0.04% | $770,226 | 455,755 | -2.0 | $556M | Industrials |
| 47 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $190,000 | 190,000 | — | — | — |