iShares US Transportation... (IYT)
CBOE: IYT
· Real-Time Price · USD
71.22
-0.49 (-0.68%)
At close: Oct 01, 2025, 3:59 PM
-0.68% (1D)
| Bid | 71.15 |
| Market Cap | 612.51M |
| AUM | 616.98M |
| NAV | 71.2 |
| EPS (ttm) | 4.15 |
| PE Ratio (ttm) | 17.14 |
| Shares Out | 8.6M |
| Inception Date | Oct 6, 2003 |
| Ask | 71.91 |
| Volume | 406,886 |
| Open | 71.68 |
| Previous Close | 71.71 |
| Day's Range | 71.09 - 71.95 |
| 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 75.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 23.01% |
| Union Pacific Corpor... | UNP | 16.55% |
| United Parcel Servic... | UPS | 6.75% |
| Csx Corporation | CSX | 4.87% |
| Norfolk Southern Cor... | NSC | 4.79% |
| Fedex Corporation | FDX | 4.56% |
| Delta Air Lines, Inc... | DAL | 4.09% |
| Old Dominion Freight... | ODFL | 4.08% |
| United Airlines Hold... | UAL | 4.00% |
| Southwest Airlines C... | LUV | 2.69% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| 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 |
