(IYT) iShares Transportation - Ratings and Ratios
Airlines, Railroads, Trucking, Logistics, Marine
Description: IYT iShares Transportation October 23, 2025
The iShares Transportation Average ETF (IYT) commits at least 80% of its assets to the securities that compose the S&P Dow Jones Transportation Index, which tracks U.S. transportation companies. Because the fund is classified as non-diversified, its performance is heavily weighted toward a relatively small set of constituents, amplifying sector-specific risk.
Key drivers for this sector include freight-volume trends (e.g., rail and trucking tonnage), airline passenger load factors, and diesel/jet-fuel price movements, all of which have shown a year-to-date volatility of roughly ±15% in 2024. Additionally, the index’s top holdings-such as United Parcel Service, Union Pacific, and Delta Air Lines-collectively account for over 45% of the fund’s net assets, meaning any earnings surprise from these firms can materially swing IYT’s returns.
For a deeper, data-rich assessment of IYT’s risk-adjusted performance and its alignment with your portfolio objectives, you might explore the analytics available on ValueRay.
IYT ETF Overview
| Market Cap in USD | 674m |
| Category | Industrials |
| TER | 0.40% |
| IPO / Inception | 2003-10-06 |
IYT ETF Ratings
| Growth Rating | 40.3% |
| Fundamental | - |
| Dividend Rating | 52.7% |
| Return 12m vs S&P 500 | -12.9% |
| Analyst Rating | - |
IYT Dividends
| Dividend Yield 12m | 1.05% |
| Yield on Cost 5y | 1.63% |
| Annual Growth 5y | 9.33% |
| Payout Consistency | 91.5% |
| Payout Ratio | % |
IYT Growth Ratios
| Growth Correlation 3m | 50.8% |
| Growth Correlation 12m | 8.8% |
| Growth Correlation 5y | 61% |
| CAGR 5y | 12.56% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.95 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -22.19 |
| Beta | 1.500 |
| Volatility | 19.47% |
| Current Volume | 375.9k |
| Average Volume 20d | 449.3k |
| Stop Loss | 70.1 (-3.1%) |
| Signal | 0.70 |
What is the price of IYT shares?
Over the past week, the price has changed by +1.37%, over one month by +0.88%, over three months by +7.02% and over the past year by +5.51%.
Is iShares Transportation a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IYT is around 67.81 USD . This means that IYT is currently overvalued and has a potential downside of -6.28%.
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 | 77.7 | 7.4% |
IYT Fundamental Data Overview October 30, 2025
Beta = 1.5
Revenue TTM = 0.0 USD
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 = 673.8m USD (673.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 673.8m)
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 673.8m / 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 = 11.54% (E(673.8m)/V(673.8m) * Re(11.54%) + (debt-free company))
Discount Rate = 11.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle