IYT ETF Analysis: Transportation Average | BATS
Industrials | BATS, USA | Market Cap: 2.088m USD | 12M Return: 12.5% | US4642871929 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 62.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Transportation Average ETF (IYT) is a U.S.-listed exchange-traded fund that seeks to track the performance of an underlying index composed of companies in the transportation sector of the U.S. equity market. The fund invests at least 80% of its assets in the component securities of this index, which is determined by S&P Dow Jones Indices LLC. IYT is classified as a non-diversified fund and falls within the broader Industrials ETF category.
The transportation sector encompasses a range of industries involved in the movement of goods and passengers, including airlines, railroads, trucking, maritime shipping, and logistics providers. Because of this exposure, the sector is often viewed as a barometer for broader economic activity and supply chain conditions. Launched in October 2003, IYT provides investors with targeted access to U.S.-based transportation equities through a single, index-tracking vehicle.
- Diesel fuel costs pressure trucking carrier margins
- U.S. freight volumes weaken on slowing consumer demand
- Port labor disputes threaten supply chain shipping volumes
As of September 27, 2026, the stock is trading at USD 79.35 with a total of 863,501 shares traded. Over the past week, the price has changed by -1.15%, over one month by -8.90%, over three months by -8.21% and over the past year by +12.49%.
Current recommended Stop Loss: 77.80 (which is 2% or 1.2 ATR below the current price).
Transportation Average has no consensus analysts rating.