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IYT - ETF AI Analysis
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iShares US Transportation ETF (IYT)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three months and year to date, indicating positive recent momentum.
Strong Leading Holdings
Several of the largest positions, including major delivery and ride-sharing companies, have delivered strong gains that support the fund’s overall returns.
Focused Industry Exposure
The fund’s concentration in U.S. transportation and related industrial and technology companies gives targeted exposure to a key part of the economy.
Negative Factors
High Stock Concentration
A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings perform poorly.
Mixed Performance Among Top Holdings
Some major positions, including a large railroad and several airlines, have shown weak or negative performance, which can drag on overall returns.
Limited Diversification
The ETF is heavily focused on U.S. industrial and transportation names with almost no exposure outside the U.S. or to other sectors, increasing vulnerability to downturns in this specific area of the market.
IYT vs. SPDR S&P 500 ETF (SPY)
AUM1.20B
RegionNorth America
Expense Ratio0.38%
Beta0.99
IssueriShares
Inception DateOct 06, 2003
Dividend Yield0.92%
Asset ClassEquity
Index TrackedS&P Transportation Select Industry FMC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume610,721
30 Day Avg. Volume618,883
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
88.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYT Summary
The iShares US Transportation ETF (IYT) tracks the S&P Transportation Select Industry FMC Capped Index and focuses on U.S. transportation companies that move people and goods. It holds well-known names like Uber, Union Pacific, UPS, and FedEx, covering airlines, railroads, trucking, and delivery services. Someone might invest in IYT to bet on long-term growth in shipping, travel, and e-commerce, while getting diversification across many transportation stocks instead of picking just one. A key risk is that it is heavily tied to the transportation sector, so it can rise or fall sharply with fuel costs, the economy, and travel demand.
How much will it cost me?The iShares US Transportation ETF (IYT) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average because it is a specialized fund focusing on the transportation sector, which requires more active management compared to broad market index funds.
What would affect this ETF?The iShares US Transportation ETF (IYT) could benefit from increased demand for transportation services driven by economic growth, e-commerce expansion, and technological advancements in logistics and mobility. However, it may face challenges from rising fuel costs, regulatory changes, or economic slowdowns that impact transportation activity. With a strong focus on U.S.-based industrials and top holdings like Uber and Union Pacific, the ETF's performance is closely tied to the health of the transportation sector and broader economic trends.
IYT Top 10 Holdings
IYT is riding on the back of a few big U.S. transportation names, with Uber in the driver’s seat and a heavy tilt toward industrials. Uber’s performance has been mixed lately, so steadier climbers like UPS, FedEx, and Old Dominion Freight are doing more of the heavy lifting, recently rising and supporting the fund. On the other side of the ledger, railroads like Union Pacific and CSX, along with some airlines, have been lagging or choppy, occasionally acting as speed bumps for this otherwise broadly U.S.-focused transport play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 16.22% | $196.83M | $157.25B | 8.37% | 72 Outperform | |
| Uber Technologies | 15.77% | $191.39M | $149.77B | -6.38% | 74 Outperform | |
| United Parcel | 8.86% | $107.57M | $98.60B | 0.34% | 72 Outperform | |
| FedEx | 5.65% | $68.62M | $90.07B | 52.83% | 79 Outperform | |
| Old Dominion Freight | 5.07% | $61.47M | $40.53B | 11.64% | 71 Outperform | |
| CSX | 4.72% | $57.28M | $76.91B | 30.99% | 78 Outperform | |
| Norfolk Southern | 4.45% | $53.95M | $71.14B | 27.64% | 75 Outperform | |
| United Airlines Holdings | 4.34% | $52.68M | $37.82B | 17.87% | 74 Outperform | |
| Delta Air Lines | 4.11% | $49.86M | $46.44B | 15.73% | 80 Outperform | |
| Southwest Airlines | 3.68% | $44.68M | $26.92B | 74.74% | 66 Neutral |
IYT Technical Analysis
Positive
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Price Trends
77.61
Positive
74.62
Positive
71.55
Positive
Market Momentum
1.27
Negative
62.81
Neutral
74.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.65, equal to the 50-day MA of 77.61, and equal to the 200-day MA of 71.55, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 62.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYT.
IYT Peer Comparison
Comparison Results
Performance Comparison
IYT
iShares US Transportation ETF
82.40
13.56
19.70%
AIRR
First Trust RBA American Industrial Renaissance ETF
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PPA
Invesco Aerospace & Defense ETF
―
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VIS
Vanguard Industrials ETF
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XAR
SPDR S&P Aerospace & Defense ETF
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IYJ
iShares U.S. Industrials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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