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IYT
+5.85 · +8.15%
$77.62 · BATS

iShares Transportation Average ETF (IYT) ETF Analysis | Industrials

iShares · United States
AUM:$1.2B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IYT delivered 17.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 73.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.2B
Expense Ratio0.40%
Dividend Yield0.98%
Holdings10
Inception DateOct 2003
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.49
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.0%
1Y
+21.8%
3Y
+42.6%
5Y
+42.5%
OpenBook InsightIf you had invested £10,000 in IYT 5 years ago, it would have grown to £14,250 — a gain of £4,250.

Annual Returns

Calendar year performance

IYT delivered positive returns in 4 of the last 5 calendar years.
YearIYT
2026 YTD+15.1%
2025+11.3%
2024+5.7%
2023+24.4%
2022-21.5%
CAGR 4yr+3.5%
4/5 positive yearsAvg return: +7.0%Worst year: -21.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.5%
Low
Momentum
-2.1%
30-day change
Support Level
85.88
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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