iShares US Transportation... (IYT)
CBOE: IYT
· Real-Time Price · USD
70.96
0.72 (1.03%)
At close: Sep 11, 2025, 1:33 PM
1.03% (1D)
| Bid | 70.93 |
| Market Cap | 610.23M |
| AUM | 604.12M |
| NAV | 70.25 |
| EPS (ttm) | 4.15 |
| PE Ratio (ttm) | 17.08 |
| Shares Out | 8.55M |
| Inception Date | Oct 6, 2003 |
| Ask | 70.97 |
| Volume | 684,647 |
| Open | 70.23 |
| Previous Close | 70.24 |
| Day's Range | 70.20 - 71.28 |
| 52-Week Range | 54.02 - 75.59 |
| Holdings | 44 |
| Expense Ratio | 0.38% |
About IYT
The iShares U.S. Transportation ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
Asset Class Equity
Ticker Symbol IYT
Inception Date Oct 6, 2003
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 74.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 23.44% |
| Union Pacific Corpor... | UNP | 15.21% |
| United Airlines Hold... | UAL | 5.71% |
| Delta Air Lines, Inc... | DAL | 5.25% |
| Norfolk Southern Cor... | NSC | 4.63% |
| United Parcel Servic... | UPS | 4.48% |
| Fedex Corporation | FDX | 4.29% |
| Csx Corporation | CSX | 4.24% |
| Old Dominion Freight... | ODFL | 3.89% |
| Southwest Airlines C... | LUV | 2.96% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1714 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1641 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
