(IYT) Transportation Average - Overview
Etf: Railroad, Airline, Trucking, Marine, Logistics
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 1.40% |
| Yield CAGR 5y | -23.09% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | -4.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 3.41 |
| Character TTM | |
|---|---|
| Beta | 1.079 |
| Beta Downside | 1.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.35% |
| CAGR/Max DD | 0.51 |
Description: IYT Transportation Average December 26, 2025
The iShares Transportation Average ETF (IYT) allocates at least 80% of its capital to the securities that compose its benchmark, the S&P Dow Jones Transportation Index, which tracks U.S. transportation-sector equities. Because the fund mirrors a narrowly defined index, it is classified as non-diversified and falls under the Industrials ETF category.
Key sector drivers include freight-volume growth (U.S. rail intermodal volumes rose ~4% YoY in Q3 2024), airline passenger traffic rebounding to 96% of pre-pandemic levels, and diesel price volatility, which directly affects trucking margins. IYT’s expense ratio sits at 0.42%, and its top holdings typically comprise major carriers such as United Parcel Service, Union Pacific, and Delta Air Lines, together representing roughly 30% of assets.
For a deeper, data-rich view of IYT’s risk-return profile, consider checking ValueRay’s analytics platform.
What is the price of IYT shares?
Over the past week, the price has changed by +7.46%, over one month by +5.69%, over three months by +16.02% and over the past year by +17.87%.
Is IYT a buy, sell or hold?
What are the forecasts/targets for the IYT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.7 | 10.2% |
IYT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 884.1m USD (884.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 884.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 884.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.89% (E(884.1m)/V(884.1m) * Re(9.89%) + (debt-free company))
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)