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 | $84.90 | |||
| 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 | 0.96% | |||
| Dividend | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.76% | |||
| 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 | -1.36% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 13.77% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 26.10% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 47.89% | |||
| 5-Year Total Return | 37.55% | |||
| Price | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $83.94 | |||
| 1-Month Low Price | $81.45 | |||
| 1-Month High Price | $86.51 | |||
| 52-Week Low Price | $66.62 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $86.51 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $82.94 | |||
| 1-Month High NAV | $86.48 | |||
| 52-Week Low NAV | $66.65 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $86.48 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 20.42 | |||
| Balance Sheet | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.36B | |||
| Operating Ratios | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IYT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||