| Indicators | Browse All

iShares Transportation Average ETF (IYT)

Industrials | Exchange Traded Fund | Cboe US
86.39 USD -0.01 (-0.012%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 86.39
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 4:43 a.m. EDT

The iShares Transportation Average ETF presents a compelling long-term value opportunity obscured by short-term defensive positioning. Fundamentally, the asset is trading at a deep discount to its book value (Price-to-Book of roughly 0.32), a level rarely seen in healthy sectors, while boasting a robust nine-year track record of growth with no recent consecutive annual declines. This suggests the market is pricing in significant sector-specific headwinds that may be temporary. However, the short-term outlook is muted; the heavy concentration of put options just below the current price acts as a psychological and financial ceiling, limiting upside momentum despite the positive statistical forecast. For investors, this is a classic 'buy the dip' scenario where the long-term thesis of undervaluation outweighs the immediate technical resistance.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011511
AutoETS0.016300
AutoTheta0.017244
AutoARIMA0.019588

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.769
Excess Kurtosis 0.45
Attribute Value
Trailing P/E 21.13

As of Aug. 22, 2026, 4:43 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated just below the current price, creating a significant wall of resistance around the $80-$83 range. While there is some call activity at distant strikes suggesting a long-term rebound thesis, the immediate term sentiment is capped by the dense put concentration, indicating a fear of a near-term pullback rather than an aggressive bullish bet.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 1.03% 1.15% 1.17%
Dividend History
Date Dividend Yield %
2026-06-15 0.15400 0.178014
2026-03-17 0.26700 0.355526
2025-12-16 0.14900 0.197823
2025-09-16 0.21400 0.301536
2025-06-16 0.17100 0.258425
2025-03-18 0.21300 0.329926
2024-12-17 0.16400 0.236618
2024-09-25 0.20500 0.300410
2024-06-11 0.17800 0.276914
2024-03-21 0.18600 0.263419
2023-12-20 0.21225 0.327938
2023-09-26 0.24200 0.420230
2023-06-07 0.17125 0.294992
2023-03-23 0.20100 0.372982
2022-12-13 0.22725 0.401395
2022-09-26 0.17475 0.352781
2022-06-09 0.16875 0.301138
2022-03-24 0.17750 0.264886
2021-12-13 0.12700 0.191243
2021-09-24 0.14100 0.224970
2021-06-10 0.09825 0.148358
2021-03-25 0.16750 0.266592
2020-12-14 0.09600 0.175736
2020-09-23 0.09700 0.197466
2020-06-15 0.11050 0.272654
2020-03-25 0.20975 0.605601
2019-12-16 0.14925 0.306138
2019-09-24 0.19100 0.411483
2019-06-17 0.14200 0.309604
2019-03-20 0.14725 0.322722
2018-12-17 0.12950 0.306074
2018-09-26 0.12600 0.246382
2018-06-26 0.13550 0.287350
2018-03-22 0.16475 0.353655
2017-12-19 0.09900 0.208465
2017-09-26 0.10600 0.240786
2017-06-27 0.13100 0.310151
2017-03-24 0.10700 0.266268
2016-12-21 0.09050 0.218059
2016-09-26 0.09375 0.263528
2016-06-21 0.11875 0.346059
2016-03-23 0.08725 0.244620
2015-12-24 0.11300 0.330579
2015-09-25 0.08875 0.251791
2015-06-24 0.11250 0.302237
2015-03-25 0.11700 0.298965
2014-12-24 0.06425 0.156022
2014-09-24 0.06850 0.180168
2014-06-24 0.06550 0.180764
2014-03-25 0.08800 0.260683
2013-12-23 0.07125 0.218475
2013-09-24 0.07575 0.254750
2013-06-26 0.07350 0.268591
2013-03-25 0.06450 0.236134
2012-12-19 0.07000 0.295234
2012-09-25 0.06450 0.295059
2012-06-19 0.08475 0.360638
2012-03-26 0.04300 0.182416
2011-12-22 0.07275 0.324451
2011-09-23 0.11775 0.621864
2011-06-24 0.08650 0.366487
2011-03-25 0.06275 0.266539
2010-12-22 0.05950 0.258555
2010-09-23 0.06450 0.325799
2010-06-24 0.07775 0.409534
2010-03-25 0.06575 0.335673
2009-12-23 0.04550 0.241989
2009-09-22 0.04750 0.264550
2009-06-24 0.07900 0.566207
2009-03-25 0.11050 0.936441
2008-12-23 0.06300 0.425388
2008-09-24 0.04050 0.191331
2008-06-25 0.05800 0.256722
2008-03-25 0.04775 0.217689
2007-12-27 0.05775 0.279255
2007-09-25 0.04725 0.219563
2007-06-28 0.06250 0.272480
2007-03-23 0.05975 0.267667
2006-12-20 0.02675 0.130170
2006-09-26 0.02950 0.147408
2006-06-22 0.03075 0.143860
2006-03-24 0.01600 0.078653
2005-12-22 0.02000 0.104781
2005-09-23 0.02375 0.146515
2005-06-20 0.03350 0.208658
2005-03-24 0.03300 0.196575
2004-12-23 0.01625 0.095182
2004-09-24 0.01300 0.090028
2004-06-25 0.02850 0.200176
2004-03-26 0.01375 0.108140
Additional Data
trailingAnnualDividendRate 1.884
trailingAnnualDividendYield 0.021805555
dividendYield 0.92

Info Dump

Attribute Value
All Time High 90.06
All Time Low 9.57
Ask 86.79
Ask Size 300
Average Daily Volume10 Day 395,250
Average Daily Volume3 Month 623,711
Average Volume 623,711
Average Volume10Days 395,250
Beta3 Year 1.3
Bid 85.45
Bid Size 900
Book Value 269.724
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 87.07
Day Low 86.135
Dividend Yield 0.92
Eps Trailing Twelve Months 4.089171
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 86.9994
Fifty Day Average Change -0.6093979
Fifty Day Average Change Percent -0.007004622
Fifty Two Week Change Percent 22.417461
Fifty Two Week High 90.06
Fifty Two Week High Change -3.6699982
Fifty Two Week High Change Percent -0.040750593
Fifty Two Week Low 68.1
Fifty Two Week Low Change 18.29
Fifty Two Week Low Change Percent 0.26857564
Fifty Two Week Range 68.1 - 90.06
Financial Currency USD
First Trade Date Milliseconds 1,073,053,800,000
Five Year Average Return 0.073846996
Full Exchange Name Cboe US
Fullday Change -0.0100021
Fullday Change Percent -0.0115765
Fullday Price 86.39
Fund Family iShares
Fund Inception Date 1,065,398,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Long Name iShares Transportation Average ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8781443
Nav Price 86.41931
Net Assets 2,233,544,960.0
Net Expense Ratio 0.38
Open 86.65
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 86.39
Post Market Time 1,787,959,804
Previous Close 86.4
Price Hint 2
Price To Book 0.32029036
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0100021
Regular Market Change Percent -0.0115765
Regular Market Day High 87.07
Regular Market Day Low 86.135
Regular Market Day Range 86.135 - 87.07
Regular Market Open 86.65
Regular Market Previous Close 86.4
Regular Market Price 86.39
Regular Market Time 1,787,947,200
Regular Market Volume 271,200
Shares Outstanding 2,800,000
Short Name iShares U.S. Transportation ETF
Source Interval 15
Symbol IYT
Three Year Average Return 0.1328973
Total Assets 2,233,544,960
Tradeable 0
Trailing Annual Dividend Rate 1.884
Trailing Annual Dividend Yield 0.021805555
Trailing P E 21.126532
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.71493
Trailing Three Month Returns 4.71493
Triggerable 1
Two Hundred Day Average 80.2873
Two Hundred Day Average Change 6.1026993
Two Hundred Day Average Change Percent 0.07601076
Type Disp ETF
Volume 271,200
Yield 0.0092
Ytd Return 14.60439