iShares U.S. Transportation ETF (IYT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares U.S. Transportation ETF (IYT) trades at $87.63 with AI Score 47/100 (Grade C). The iShares U. S. Transportation ETF (IYT) aims to mirror the investment performance of an index comprising U. Market cap: $784.32M, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for IYT: IYT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IYT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IYT: the 1 perspectives are evenly split.
How is this calculated? →iShares U.S. Transportation ETF (IYT) Financial Services Profile
The iShares U.S. Transportation ETF (IYT) offers targeted exposure to U.S. equities within the transportation sector, tracking an index of companies involved in various transportation modes. With a beta of 1.56, IYT exhibits higher volatility compared to the broader market, appealing to investors seeking sector-specific growth opportunities.
What Is the Investment Thesis for IYT?
The iShares U.S. Transportation ETF (IYT) presents a targeted investment opportunity for those seeking exposure to the U.S. transportation sector. As of March 2026, IYT has a market cap of $784.32M, indicating substantial investor interest in this sector-specific ETF. The ETF's beta of 1.56 suggests higher volatility compared to the broader market, which could appeal to investors with a higher risk tolerance seeking potentially higher returns. Growth catalysts include increased infrastructure spending and a rebound in consumer spending, which should drive demand for transportation services. However, potential risks include economic downturns and fluctuations in fuel prices, which could negatively impact the profitability of transportation companies. While IYT does not offer a dividend yield, the potential for capital appreciation through sector growth remains a key value driver.
Based on FMP financials and quantitative analysis
IYT Key Highlights
- IYT's market capitalization stands at $0.67 billion, reflecting its significance in the transportation sector ETF market.
- The ETF's beta of 1.56 indicates higher volatility compared to the broader market, potentially offering higher returns but also greater risk.
- IYT provides targeted exposure to the U.S. transportation sector, allowing investors to capitalize on the growth of airlines, railroads, and trucking companies.
- Managed by BlackRock, a leading asset manager, IYT benefits from experienced portfolio management and efficient trading strategies.
- The ETF's performance is closely tied to the overall health and growth of the U.S. economy, making it a valuable tool for expressing macroeconomic views.
Who Are IYT's Competitors?
IYT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AOK iShares Core 30/70 Conservative Allocation ETF | $41.34 | +0.11% | $789.39M | 44 |
| EWH iShares MSCI Hong Kong ETF | $21.22 | +1.39% | $855.89M | 47 |
| EWI iShares MSCI Italy ETF | $61.01 | +0.63% | $695.57M | 47 |
| EWS iShares MSCI Singapore ETF | $30.25 | +0.28% | $938.98M | 47 |
| HEZU iShares Currency Hedged MSCI Eurozone ETF | $49.51 | +0.76% | $544.12M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IYT's Key Strengths?
- Targeted exposure to the U.S. transportation sector.
- Diversified portfolio of transportation stocks.
- Managed by BlackRock, a leading asset manager.
- Relatively low expense ratio.
What Are IYT's Weaknesses?
- Higher volatility compared to the broader market.
- Sector-specific focus may limit diversification.
- Performance is highly dependent on the health of the U.S. economy.
- No dividend yield.
What Could Drive IYT Stock Higher?
- Potential infrastructure spending bill passage in late 2026 could boost transportation sector.
- E-commerce growth continues to drive demand for logistics and transportation services.
- Technological advancements in autonomous vehicles and drone delivery are transforming the industry.
What Are the Key Risks for IYT?
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturns and recessions could negatively impact transportation demand.
- Fluctuations in fuel prices could affect the profitability of transportation companies.
- Increased competition from other transportation ETFs could erode market share.
What Are the Growth Opportunities for IYT?
- Infrastructure Spending: Increased government investment in infrastructure projects, such as roads, bridges, and airports, is expected to drive demand for transportation services. The Bipartisan Infrastructure Law, enacted in 2021, allocates billions of dollars to transportation infrastructure, creating long-term growth opportunities for companies within IYT's portfolio. This ongoing catalyst should continue to positively impact the transportation sector through 2030 and beyond.
- E-commerce Growth: The continued expansion of e-commerce is fueling demand for logistics and transportation services. As online sales increase, companies within IYT's portfolio are benefiting from higher shipping volumes and the need for efficient supply chain management. This ongoing trend is expected to persist, providing sustained growth opportunities for the transportation sector through 2028.
- Economic Recovery: A rebound in economic activity and consumer spending is expected to drive demand for transportation services. As the economy recovers from recent downturns, businesses and consumers will increase their travel and shipping activities, benefiting companies within IYT's portfolio. This upcoming catalyst is anticipated to materialize throughout 2026 and 2027.
- Technological Advancements: The adoption of new technologies, such as autonomous vehicles and drone delivery, is transforming the transportation industry. Companies within IYT's portfolio are investing in these technologies to improve efficiency, reduce costs, and enhance customer service. This ongoing trend is expected to create long-term growth opportunities for the transportation sector through 2030 and beyond.
- Global Trade: The growth of international trade is driving demand for transportation services, particularly in the shipping and logistics industries. As global trade volumes increase, companies within IYT's portfolio are benefiting from higher shipping rates and increased demand for their services. This ongoing trend is expected to persist, providing sustained growth opportunities for the transportation sector through 2028.
What Opportunities Does IYT Have?
- Increased infrastructure spending.
- Growth of e-commerce and global trade.
- Technological advancements in transportation.
- Economic recovery and increased consumer spending.
What Threats Does IYT Face?
- Economic downturns and recessions.
- Fluctuations in fuel prices.
- Increased competition from other transportation ETFs.
- Regulatory changes impacting the transportation industry.
What Are IYT's Competitive Advantages?
- Brand recognition: iShares is a well-known and trusted brand in the ETF industry.
- Scale: BlackRock's size and resources provide IYT with economies of scale and efficient trading capabilities.
- Low cost: IYT offers a relatively low expense ratio compared to actively managed transportation funds.
What Does IYT Do?
The iShares U.S. Transportation ETF (IYT) is designed to provide investors with focused exposure to the U.S. transportation sector. Managed by BlackRock, one of the world's largest asset managers, IYT seeks to replicate the investment results of an underlying index composed of U.S. companies operating in the transportation industry. This includes airlines, railroads, trucking companies, logistics providers, and other firms integral to the movement of goods and people. The ETF's holdings reflect the composition of its benchmark index, offering a diversified yet targeted approach to investing in the transportation sector. By investing in IYT, investors gain access to a portfolio of companies that are sensitive to economic cycles and benefit from infrastructure development and increased consumer spending. The ETF's performance is closely tied to the overall health and growth of the U.S. economy, particularly the demand for transportation services. IYT allows investors to efficiently express their views on the transportation sector without directly investing in individual transportation stocks. The ETF is rebalanced periodically to reflect changes in the underlying index, ensuring it continues to accurately represent the U.S. transportation market.
What Products and Services Does IYT Offer?
- Tracks the investment results of an index composed of U.S. equities in the transportation sector.
- Provides investors with targeted exposure to companies involved in transportation, including airlines, railroads, trucking, and logistics.
- Offers a diversified yet focused approach to investing in the U.S. transportation market.
- Replicates the performance of its benchmark index, ensuring accurate representation of the sector.
- Allows investors to efficiently express their views on the transportation sector without directly investing in individual stocks.
- Managed by BlackRock, a leading asset manager, ensuring experienced portfolio management.
How Does IYT Make Money?
- IYT generates revenue through management fees charged to investors.
- The ETF's performance is driven by the performance of its underlying holdings in the transportation sector.
- BlackRock, the ETF's manager, earns fees for providing investment management and administrative services.
What Industry Does IYT Operate In?
The asset management industry is characterized by intense competition and evolving investment strategies. ETFs like IYT provide investors with cost-effective and liquid access to specific sectors and asset classes. The transportation sector is sensitive to economic cycles, infrastructure development, and consumer spending. IYT competes with other sector-specific ETFs and broader market ETFs, offering a focused approach to investing in the transportation industry. The growth of e-commerce and global trade continues to drive demand for transportation services, creating opportunities for ETFs like IYT to attract investor capital.
Who Are IYT's Key Customers?
- Institutional investors seeking targeted exposure to the U.S. transportation sector.
- Retail investors looking for a diversified way to invest in transportation stocks.
- Financial advisors using ETFs to build portfolios for their clients.
How iShares U.S. Transportation ETF Is Valued
Relative to its peer group, IYT's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
F-Score 3/9Financial Health
iShares U.S. Transportation ETF's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 15.49 places it in the safe zone, indicating low near-term bankruptcy risk.
IYT Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the U.S. transportation sector.
- Diversified portfolio of transportation stocks.
- Managed by BlackRock, a leading asset manager.
- Relatively low expense ratio.
Bear Case
- Higher volatility compared to the broader market.
- Sector-specific focus may limit diversification.
- Performance is highly dependent on the health of the U.S. economy.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
IYT Latest News
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IYT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IYT.
Price Targets
Wall Street price target analysis for IYT.
IYT MoonshotScore
What does this score mean?
The MoonshotScore rates IYT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
IYT Financial Services Stock FAQ
What does iShares U.S. Transportation ETF do?
The iShares U.S. Transportation ETF (IYT) is designed to track the investment results of an index composed of U.S. equities in the transportation sector. It provides investors with targeted exposure to companies involved in various modes of transportation, including airlines, railroads, trucking, and logistics. By investing in IYT, investors can efficiently gain access to a diversified portfolio of transportation stocks, allowing them to express their views on the sector's growth potential without directly investing in individual companies. The ETF's performance is closely tied to the overall health and growth of the U.S. economy and the demand for transportation services.
What are the main risks for IYT?
The main risks for IYT include economic downturns, which can significantly reduce demand for transportation services, impacting the profitability of companies within the ETF's portfolio. Fluctuations in fuel prices can also pose a risk, as higher fuel costs can increase operating expenses for transportation companies. Additionally, increased competition from other transportation ETFs and alternative investment options could erode IYT's market share. Regulatory changes impacting the transportation industry, such as new safety standards or environmental regulations, could also create challenges for companies within the ETF. Investors should carefully consider these risks before investing in IYT.
What are the key factors to evaluate for IYT?
iShares U.S. Transportation ETF (IYT) holds an AI score of 47/100 (low). Not financial advice.
How frequently does IYT data refresh on this page?
IYT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IYT's recent stock price performance?
iShares U.S. Transportation ETF (IYT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the U.S. transportation sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IYT overvalued or undervalued right now?
Valuing iShares U.S. Transportation ETF (IYT) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IYT?
Before investing in iShares U.S. Transportation ETF (IYT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IYT to a portfolio?
Key strength of iShares U.S. Transportation ETF (IYT): Targeted exposure to the U.S. transportation sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for IYT, limiting the depth of available insights.
- The transportation sector is sensitive to economic cycles and geopolitical events.