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iShares Transportation Av... (IYT)
Cboe US: IYT
· Real-Time Price · USD
87.87
+0.84 (0.97%)
At close: Aug 26, 2026, 5:23 PM
iShares Transportation Average ETF (IYT) ETF Price, Holdings & Analysis
0.97% (1D)
No data available
| Bid | 86.83 |
| Market Cap | n/a |
| AUM | 2.23B |
| NAV | 86.85 |
| Beta | 1.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.49 |
| Shares Out | 2.8M |
| Inception Date | Oct 6, 2003 |
| Ask | 86.84 |
| Volume | 466,731 |
| Avg. Volume (20D) | 650,977 |
| Open | 87.32 |
| Previous Close | 87.03 |
| Day's Range | 86.28 - 87.33 |
| 52-Week Range | 68.10 - 90.06 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IYT
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IYT
Inception Date Oct 6, 2003
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 72.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corp | UNP | 17.38% |
| Uber Technologies In... | UBER | 14.35% |
| Csx Corp | CSX | 9.38% |
| United Parcel Servic... | UPS | 5.63% |
| United Airlines Hold... | UAL | 4.87% |
| Delta Air Lines Inc | DAL | 4.86% |
| Norfolk Southern Cor... | NSC | 4.79% |
| Fedex Corp | FDX | 4.25% |
| Old Dominion Freight... | ODFL | 3.96% |
| Xpo Inc | XPO | 3.01% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1540 | n/a |
| Mar 17, 2026 | $0.2670 | n/a |
| Dec 16, 2025 | $0.1490 | n/a |
| Sep 16, 2025 | $0.2140 | n/a |
| Jun 16, 2025 | $0.1710 | n/a |
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