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iShares Transportation Average ETF (IYT)

Industrials | Exchange Traded Fund | Cboe US
88.04 USD -0.08 (-0.091%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 88.25 +0.21 (0.239%) ⇧ (July 13, 2026, 7:45 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT

The iShares Transportation Average ETF presents a compelling case for a tactical swing trade but lacks the explosive momentum for a full-blown momentum play. Fundamentally, the business is robust, having delivered a massive +107% gain over the last nine years with no recent annual declines, trading at a deep discount to book value (0.33x). This suggests the market is pricing in a sector-wide recession that hasn't materialized yet. However, the technical picture is mixed; the stock is hovering near its 52-week highs but has recently pulled back from the absolute peak, leaving it vulnerable to profit-taking. The options market confirms this hesitation, with traders aggressively buying protection at lower strikes while waiting for a catalyst to push prices higher. While the long-term thesis remains intact due to the strong historical trajectory and undervaluation, the immediate path forward looks choppy. Investors should view this as a high-quality asset currently on sale, but patience is required for the trend to fully reverse the recent weakness.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029529
MSTL0.034265
AutoETS0.035783
AutoARIMA0.035783

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 5.70
Ljung-Box p 0.000
Jarque-Bera p 0.320
Excess Kurtosis -1.06
Attribute Value
Trailing P/E 21.37

As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume and open interest, particularly at strikes around 80-85, creating a significant 'floor' against downside. Call activity is concentrated in-the-money, suggesting a belief that the asset will trade sideways or drift upward rather than surge significantly. Implied volatility is elevated for near-term expirations, indicating fear of a sharp drop, while longer-dated calls remain relatively cheap.

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 0.021379935
dividendYield 0.9

Info Dump

Attribute Value
All Time High 88.74
All Time Low 9.57
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 583,980
Average Daily Volume3 Month 737,895
Average Volume 737,895
Average Volume10Days 583,980
Beta3 Year 1.31
Bid 0.0
Bid Size 400
Book Value 269.724
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 88.78
Day Low 88.0
Dividend Yield 0.9
Eps Trailing Twelve Months 4.120643
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 83.6594
Fifty Day Average Change 4.3806
Fifty Day Average Change Percent 0.052362315
Fifty Two Week Change Percent 23.607803
Fifty Two Week High 88.78
Fifty Two Week High Change -0.73999786
Fifty Two Week High Change Percent -0.008335187
Fifty Two Week Low 66.28
Fifty Two Week Low Change 21.760002
Fifty Two Week Low Change Percent 0.3283042
Fifty Two Week Range 66.28 - 88.78
Financial Currency USD
First Trade Date Milliseconds 1,073,053,800,000
Five Year Average Return 0.0760969
Full Exchange Name Cboe US
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 PREPRE
Max Age 86,400
Message Board Id finmb_8781443
Nav Price 88.15238
Net Assets 2,252,120,830.0
Net Expense Ratio 0.38
Open 88.13
Phone 415-670-2000
Post Market Change 0.20999908
Post Market Change Percent 0.2385269
Post Market Price 88.25
Post Market Time 1,783,986,335
Previous Close 88.12
Price Hint 2
Price To Book 0.32640773
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0800018
Regular Market Change Percent -0.0907874
Regular Market Day High 88.78
Regular Market Day Low 88.0
Regular Market Day Range 88.0 - 88.78
Regular Market Open 88.13
Regular Market Previous Close 88.12
Regular Market Price 88.04
Regular Market Time 1,783,972,800
Regular Market Volume 817,748
Shares Outstanding 2,800,000
Short Name iShares U.S. Transportation ETF
Source Interval 15
Symbol IYT
Three Year Average Return 0.13476591
Total Assets 2,252,120,832
Tradeable 0
Trailing Annual Dividend Rate 1.884
Trailing Annual Dividend Yield 0.021379935
Trailing P E 21.365597
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.56652
Trailing Three Month Returns 16.56652
Triggerable 1
Two Hundred Day Average 77.5448
Two Hundred Day Average Change 10.495201
Two Hundred Day Average Change Percent 0.13534372
Type Disp ETF
Volume 817,748
Yield 0.009
Ytd Return 17.1161