iShares U.S. Transportation ETF IYT · ETF Open iShares U.S. Transportation ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares U.S. Transportation ETF Analysis (IYT)
Investment Objective: iShares U.S. Transportation ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 80.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (83%),
the Technology sector (17%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.39%.
Investor FAQ
Does iShares U.S. Transportation ETF pay a dividend?
Yes, it pays an annual dividend of 0.80 USD (2.39% yield).
What asset class is iShares U.S. Transportation ETF?
iShares U.S. Transportation ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.70 USD
|
| Sept. 30, 2027 (estimated) | 0.2504 |
| June 30, 2027 (estimated) | 0.1864 |
| March 31, 2027 (estimated) | 0.2662 |
| ▸2026 |
0.81 USD
|
| Dec. 21, 2026 (estimated) | 0.2007 |
| Sept. 18, 2026 | 0.1860 |
| June 18, 2026 | 0.1544 |
| March 20, 2026 | 0.2670 |
| ▸2025 |
0.75 USD
|
| Dec. 19, 2025 | 0.1488 |
| Sept. 19, 2025 | 0.2139 |
| June 20, 2025 | 0.1714 |
| March 21, 2025 | 0.2132 |
| ▸2024 |
0.73 USD
|
| Dec. 20, 2024 | 0.1641 |
| Sept. 30, 2024 | 0.2049 |
| June 17, 2024 | 0.1777 |
| March 27, 2024 | 0.1864 |
| ▸2023 |
3.31 USD
|
| Dec. 27, 2023 | 0.8490 |
| Oct. 2, 2023 | 0.9678 |
| June 13, 2023 | 0.6850 |
| March 29, 2023 | 0.8041 |
| ▸2022 |
2.99 USD
|
| Dec. 19, 2022 | 0.9090 |
| Sept. 30, 2022 | 0.6990 |
| June 15, 2022 | 0.6750 |
| March 30, 2022 | 0.7100 |
| ▸2021 |
2.14 USD
|
| Dec. 17, 2021 | 0.5080 |
| Sept. 30, 2021 | 0.5640 |
| June 16, 2021 | 0.3930 |
| March 31, 2021 | 0.6700 |
| ▸2020 |
2.05 USD
|
| Dec. 18, 2020 | 0.3840 |
| Sept. 29, 2020 | 0.3880 |
| June 19, 2020 | 0.4420 |
| March 31, 2020 | 0.8390 |
| ▸2019 |
2.52 USD
|
| Dec. 20, 2019 | 0.5970 |
| Sept. 30, 2019 | 0.7640 |
| June 21, 2019 | 0.5700 |
| March 26, 2019 | 0.5900 |
| ▸2018 |
2.22 USD
|
| Dec. 21, 2018 | 0.5200 |
| Oct. 2, 2018 | 0.5000 |
| July 2, 2018 | 0.5400 |
| March 28, 2018 | 0.6600 |
| ▸2017 |
1.77 USD
|
| Dec. 26, 2017 | 0.4000 |
| Sept. 29, 2017 | 0.4200 |
| June 30, 2017 | 0.5200 |
| March 30, 2017 | 0.4300 |
| ▸2016 |
1.57 USD
|
| Dec. 28, 2016 | 0.3600 |
| Sept. 30, 2016 | 0.3800 |
| June 27, 2016 | 0.4800 |
| March 30, 2016 | 0.3500 |
| ▸2015 |
1.73 USD
|
| Dec. 31, 2015 | 0.4500 |
| Oct. 1, 2015 | 0.3600 |
| June 30, 2015 | 0.4500 |
| March 31, 2015 | 0.4700 |
| ▸2014 |
1.14 USD
|
| Dec. 31, 2014 | 0.2600 |
| Sept. 30, 2014 | 0.2700 |
| June 30, 2014 | 0.2600 |
| March 31, 2014 | 0.3500 |
| ▸2013 |
1.14 USD
|
| Dec. 30, 2013 | 0.2900 |
| Sept. 30, 2013 | 0.3000 |
| July 2, 2013 | 0.2900 |
| April 1, 2013 | 0.2600 |
| ▸2012 |
1.05 USD
|
| Dec. 26, 2012 | 0.2800 |
| Oct. 1, 2012 | 0.2600 |
| June 25, 2012 | 0.3400 |
| March 30, 2012 | 0.1700 |
| ▸2011 |
1.36 USD
|
| Dec. 29, 2011 | 0.2900 |
| Sept. 29, 2011 | 0.4700 |
| June 30, 2011 | 0.3500 |
| March 31, 2011 | 0.2500 |
| ▸2010 |
1.07 USD
|
| Dec. 22, 2010 | 0.2400 |
| Sept. 23, 2010 | 0.2600 |
| June 24, 2010 | 0.3100 |
| March 25, 2010 | 0.2600 |
| ▸2009 |
1.13 USD
|
| Dec. 23, 2009 | 0.1800 |
| Sept. 22, 2009 | 0.1900 |
| June 24, 2009 | 0.3200 |
| March 25, 2009 | 0.4400 |
| ▸2008 |
0.83 USD
|
| Dec. 23, 2008 | 0.2500 |
| Sept. 24, 2008 | 0.1600 |
| June 25, 2008 | 0.2300 |
| March 25, 2008 | 0.1900 |
| ▸2007 |
0.91 USD
|
| Dec. 27, 2007 | 0.2300 |
| Sept. 25, 2007 | 0.1900 |
| June 28, 2007 | 0.2500 |
| March 23, 2007 | 0.2400 |
| ▸2006 |
0.41 USD
|
| Dec. 20, 2006 | 0.1100 |
| Oct. 2, 2006 | 0.1200 |
| June 22, 2006 | 0.1200 |
| March 24, 2006 | 0.0600 |
| ▸2005 |
0.44 USD
|
| Dec. 22, 2005 | 0.0800 |
| Sept. 29, 2005 | 0.1000 |
| June 20, 2005 | 0.1300 |
| March 24, 2005 | 0.1300 |
| ▸2004 |
0.29 USD
|
| Dec. 23, 2004 | 0.0700 |
| Sept. 24, 2004 | 0.0500 |
| June 25, 2004 | 0.1100 |
| March 26, 2004 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Transportation ETF | Sep 18, 2026 | Paid | 0.186 USD |
| iShares U.S. Transportation ETF | Jun 18, 2026 | Paid | 0.15444 USD |
| iShares U.S. Transportation ETF | Mar 20, 2026 | Paid | 0.267 USD |
| iShares U.S. Transportation ETF | Dec 19, 2025 | Paid | 0.14877 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 7, 2024 | 4:1 |
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