iShares Transportation Average ETF
IYT
BATS
| Weiss Ratings | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $88.66 | |||
| Company Info | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Transportation Average ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 06, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 9.19% | |||
| 90-Day Total Return | 8.10% | |||
| Year to Date Total Return | 19.65% | |||
| 1-Year Total Return | 27.54% | |||
| 2-Year Total Return | 36.60% | |||
| 3-Year Total Return | 40.42% | |||
| 5-Year Total Return | 46.38% | |||
| Price | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $88.26 | |||
| 1-Month Low Price | $83.94 | |||
| 1-Month High Price | $90.01 | |||
| 52-Week Low Price | $66.62 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $90.01 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| NAV | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $83.91 | |||
| 1-Month High NAV | $90.02 | |||
| 52-Week Low NAV | $66.65 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $90.02 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 19.43 | |||
| Balance Sheet | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.25B | |||
| Operating Ratios | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.29% | |||
| Last Bear Market Total Return | -20.87% | |||