iShares U.S. Transportation ETF (BMV:IYT)
Mexico · Delayed Price · Currency is MXN | Assets | 16.05B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.95 |
| Dividend (ttm) | 14.08 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.17% |
| 1-Year Return | +1.79% |
| Volume | 300 |
| Open | 1,393.90 |
| Previous Close | 1,321.10 |
| Day's Range | 1,390.00 - 1,393.90 |
| 52-Week Low | 1,150.00 |
| 52-Week High | 1,500.00 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Oct 6, 2003 |
About IYT
iShares U.S. Transportation ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials, transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Transportation Select Industry FMC Capped Index, by using representative sampling technique. iShares U.S. Transportation ETF was formed on October 6, 2003 and is domiciled in the United States.
Performance
IYT had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
72.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 19.36% |
| Union Pacific Corporation | UNP | 14.63% |
| United Parcel Service, Inc. | UPS | 8.76% |
| FedEx Corporation | FDX | 4.74% |
| Old Dominion Freight Line, Inc. | ODFL | 4.63% |
| United Airlines Holdings, Inc. | UAL | 4.51% |
| Delta Air Lines, Inc. | DAL | 4.32% |
| CSX Corporation | CSX | 4.29% |
| Norfolk Southern Corporation | NSC | 4.27% |
| Southwest Airlines Co. | LUV | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 2.67479 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 3.92927 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 3.23734 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 4.23946 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 3.30919 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 3.9623 MXN | Sep 30, 2024 |