(IYT) iShares Transportation - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642871929 • Industrials
IYT: Airlines, Railroads, Trucking, Logistics, Shipping
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IYT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYT ETF Overview
| Market Cap in USD | 740m |
| Category | Industrials |
| TER | 0.40% |
| IPO / Inception | 2003-10-06 |
IYT ETF Ratings
| Growth 5y | 49.1% |
| Fundamental | - |
| Dividend | 51.9% |
| Rel. Strength Industry | -57.9 |
| Analysts | - |
| Fair Price Momentum | 68.90 USD |
| Fair Price DCF | - |
IYT Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 1.57% |
| Annual Growth 5y | 7.40% |
| Payout Consistency | 91.5% |
IYT Growth Ratios
| Growth Correlation 3m | -37.8% |
| Growth Correlation 12m | 39.6% |
| Growth Correlation 5y | 67.5% |
| CAGR 5y | 8.96% |
| CAGR/Mean DD 5y | 0.90 |
| Sharpe Ratio 12m | 0.42 |
| Alpha | -15.98 |
| Beta | 1.02 |
| Volatility | 17.07% |
| Current Volume | 302.9k |
| Average Volume 20d | 333.6k |
What is the price of IYT stocks?
As of January 22, 2025, the stock is trading at USD 71.86 with a total of 302,900 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +5.85%, over three months by +2.53% and over the past year by +10.90%.
As of January 22, 2025, the stock is trading at USD 71.86 with a total of 302,900 shares traded.
Over the past week, the price has changed by +3.34%, over one month by +5.85%, over three months by +2.53% and over the past year by +10.90%.
Is iShares Transportation a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Transportation (BATS:IYT) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYT as of January 2025 is 68.90. This means that IYT is currently overvalued and has a potential downside of -4.12%.
Partly, yes. Based on ValueRay Analyses, iShares Transportation (BATS:IYT) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYT as of January 2025 is 68.90. This means that IYT is currently overvalued and has a potential downside of -4.12%.
Is IYT a buy, sell or hold?
iShares Transportation has no consensus analysts rating.
iShares Transportation has no consensus analysts rating.
What are the forecast for IYT stock price target?
According to ValueRays Forecast Model, IYT iShares Transportation will be worth about 76.7 in January 2026. The stock is currently trading at 71.86. This means that the stock has a potential upside of +6.71%.
According to ValueRays Forecast Model, IYT iShares Transportation will be worth about 76.7 in January 2026. The stock is currently trading at 71.86. This means that the stock has a potential upside of +6.71%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.7 | 6.7% |