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iShares Transportation Average ETF (IYT)

Industrials | Exchange Traded Fund | Cboe US
79.52 USD -0.34 (-0.426%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 79.52
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:01 a.m. EDT

The iShares Transportation Average ETF presents a compelling case for a medium-term hold, driven by a massive disconnect between its depressed valuation and its robust historical performance. Currently trading at less than 30% of its book value, the fund offers a deep margin of safety for investors willing to overlook the cyclical nature of the sector. The underlying business quality is undeniable, having delivered nearly 90% cumulative growth over the last nine years without suffering from a multi-year structural decline; instead, it shows a healthy mix of gains and losses ending on a positive note. While the dividend yield of roughly 1% is modest and unlikely to drive returns on its own, the capital appreciation potential remains intact given the low price-to-book ratio. However, the short-term outlook is clouded by heavy options positioning at the $80 strike, which acts as a magnet and a ceiling, keeping the immediate path choppy. Investors should view this as a value play waiting for a catalyst to break the $80 resistance, rather than a high-yield income vehicle.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042034
AutoETS0.043425
AutoTheta0.062985
AutoARIMA0.102040

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 7.59
Ljung-Box p 0.000
Jarque-Bera p 0.074
Excess Kurtosis -0.45
Attribute Value
Trailing P/E 19.14

As of Oct. 10, 2026, 9:01 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome over the next few months. Call open interest is heavily concentrated at the $80 strike, creating a significant barrier near current prices, while put volume is also elevated at lower strikes ($75-$76), suggesting a floor. Implied volatility is notably higher for deep out-of-the-money calls and puts compared to at-the-money contracts, indicating a fear of sharp moves in either direction, though the bulk of positioning leans toward holding positions around the $80 level rather than betting on a crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 0.96% 1.08% 1.17%
Dividend History
Date Dividend Yield %
2026-09-15 0.18600 0.227328
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 0.023591284
dividendYield 0.96

Info Dump

Attribute Value
All Time High 90.06
All Time Low 9.57
Ask 79.91
Ask Size 200
Average Daily Volume10 Day 833,430
Average Daily Volume3 Month 716,860
Average Volume 716,860
Average Volume10Days 833,430
Beta3 Year 1.32
Bid 79.12
Bid Size 900
Book Value 269.724
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 79.865
Day Low 78.705
Display Name Transportation Average ETF
Dividend Yield 0.96
Eps Trailing Twelve Months 4.155483
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 83.1698
Fifty Day Average Change -3.6498032
Fifty Day Average Change Percent -0.043883756
Fifty Two Week Change Percent 12.241745
Fifty Two Week High 90.06
Fifty Two Week High Change -10.540001
Fifty Two Week High Change Percent -0.1170331
Fifty Two Week Low 68.1
Fifty Two Week Low Change 11.419998
Fifty Two Week Low Change Percent 0.16769454
Fifty Two Week Range 68.1 - 90.06
Financial Currency USD
First Trade Date Milliseconds 1,073,053,800,000
Five Year Average Return 0.0613835
Full Exchange Name Cboe US
Fullday Change -0.13999939
Fullday Change Percent -0.17499924
Fullday Price 79.52
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 POSTPOST
Max Age 86,400
Message Board Id finmb_8781443
Nav Price 79.88482
Net Assets 1,884,928,640.0
Net Expense Ratio 0.37
Open 79.65
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 79.52
Post Market Time 1,792,014,363
Previous Close 79.86
Price Hint 2
Price To Book 0.2948199
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.340004
Regular Market Change Percent -0.42575
Regular Market Day High 79.865
Regular Market Day Low 78.705
Regular Market Day Range 78.705 - 79.865
Regular Market Open 79.65
Regular Market Previous Close 79.86
Regular Market Price 79.52
Regular Market Time 1,792,008,000
Regular Market Volume 622,697
Shares Outstanding 2,800,000
Short Name iShares U.S. Transportation ETF
Source Interval 15
Symbol IYT
Three Year Average Return 0.12993841
Total Assets 1,884,928,640
Tradeable 0
Trailing Annual Dividend Rate 1.884
Trailing Annual Dividend Yield 0.023591284
Trailing P E 19.136164
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.29796
Trailing Three Month Returns -9.29796
Triggerable 1
Two Hundred Day Average 81.4257
Two Hundred Day Average Change -1.9057007
Two Hundred Day Average Change Percent -0.023404168
Type Disp ETF
Volume 622,697
Yield 0.0095999995
Ytd Return 6.2267