IYT
iShares U.S. Transportation ETF
1W: +0.2%
1M: -3.3%
3M: -2.6%
YTD: +5.8%
1Y: +17.3%
3Y: +46.8%
5Y: +25.4%
$81.75
+2.08 (+2.62%)
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$713M
Holdings43
Top 10 Wt72.3%
Volume443,294
Avg Volume916,895
Beta1.40
Portfolio Fundamentals
P/E19.8
P/B5.4
Div Yield1.20%
ROE28.8%
% Profitable61%
Inception2004-01-02
Sector Allocation
Industrials
83.0%
Technology
16.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 17.04% | $368.4M | 1,338,979 |
| 2 | UBER TECHNOLOGIES INC | UBER | 16.13% | $348.7M | 4,644,120 |
| 3 | FEDEX CORP | FDX | 8.35% | $180.5M | 488,074 |
| 4 | DELTA AIR LINES INC | DAL | 5.01% | $108.3M | 1,541,972 |
| 5 | CSX CORP | CSX | 4.83% | $104.4M | 2,260,678 |
| 6 | OLD DOMINION FREIGHT LINE INC | ODFL | 4.56% | $98.6M | 483,097 |
| 7 | NORFOLK SOUTHERN CORP | NSC | 4.54% | $98.1M | 306,437 |
| 8 | UNITED AIRLINES HOLDINGS INC | UAL | 4.31% | $93.1M | 1,005,602 |
| 9 | UNITED PARCEL SERVICE INC CLASS B | UPS | 4.00% | $86.4M | 904,608 |
| 10 | XPO INC | XPO | 3.40% | $73.5M | 366,438 |