IYT 📈 iShares Transportation - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642871929 • Industrials

IYT: Airlines, Railroads, Trucking, Logistics, Shipping

The iShares Transportation Average ETF (IYT) is designed to track the performance of the transportation sector in the U.S. equity market. To achieve this, the fund typically invests at least 80% of its assets in the same securities that make up its underlying index, or in investments that closely mimic those securities.

The underlying index, managed by S&P Dow Jones Indices LLC, provides a snapshot of the transportation sector's performance. This includes companies involved in various aspects of transportation, such as airlines, railroads, trucking, and logistics.

As a non-diversified fund, IYT may focus its investments on a smaller number of securities, which can result in higher stakes in individual companies. This approach allows the fund to closely track the performance of the transportation sector, but it may also increase risk.

The fund is managed by BlackRock, a leading global investment manager, and is listed on the BATS exchange under the ticker symbol IYT. For more information, investors can visit the iShares website at http://www.ishares.com.

The fund is domiciled in the United States, which means it is subject to U.S. regulations and laws. This can provide a level of transparency and investor protection for those invested in the fund.

Additional Sources for IYT ETF

IYT ETF Overview

Market Cap in USD 790m
Category Industrials
TER 0.40%
IPO / Inception 2003-10-06

IYT ETF Ratings

Growth 5y 51.4%
Fundamental -
Dividend 46.3%
Rel. Performance Sector -1.15
Analysts -
Fair Price Momentum 70.83 USD
Fair Price DCF -

IYT Dividends

Dividend Yield 12m 1.07%
Yield on Cost 5y 1.72%
Annual Growth 5y 5.60%
Payout Consistency 91.87%

IYT Growth Ratios

Growth Correlation 3m 91.7%
Growth Correlation 12m 41%
Growth Correlation 5y 67.5%
CAGR 5y 10.00%
CAGR/Mean DD 5y 1.00
Sharpe Ratio 12m 0.75
Alpha -16.80
Beta 1.03
Volatility 18.79%
Current Volume 993.8k
Average Volume 20d 558.3k
What is the price of IYT stocks?
As of December 04, 2024, the stock is trading at USD 73.12 with a total of 993,839 shares traded.
Over the past week, the price has changed by -2.04%, over one month by +5.44%, over three months by +9.84% and over the past year by +16.54%.
Is iShares Transportation a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Transportation (BATS:IYT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.41 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 December 2024 is 70.83. This means that IYT is currently overvalued and has a potential downside of -3.13%.
Is IYT a buy, sell or hold?
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 78.8 in December 2025. The stock is currently trading at 73.12. This means that the stock has a potential upside of +7.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78.8 7.8%