iShares US Transportation ETF
IYT

$67.27

2.34%

Market Cap: $605M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

4.36% less ownership

Funds ownership: 70.86% [Q1] → 66.5% (-4.36%) [Q2]

9% less funds holding

Funds holding: 205 [Q1] → 186 (-19) [Q2]

29% less capital invested

Capital invested by funds: $696M [Q1] → $493M (-$203M) [Q2]

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

67% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $25.3M

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Research analyst outlook

We haven’t received any recent analyst ratings for IYT.

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Financial journalist opinion

Based on 3 articles about IYT published over the past 30 days

IYT: Industrials Dashboard For September

Industrials as a whole are overvalued by more than 30% relative to 11-year averages. Aerospace/defense is the least attractive subsector based on my proprietary value and quality scores. We do a breakdown of IYT's holdings, an ETF focused on the transportation subsector.

IYT: Industrials Dashboard For September

Stock Market Concerns? Watch the Transportation Sector ETF (IYT)!

Over the weekend I wrote, “Bulls want to see IYT hold above its 50-WMA. Otherwise, we believe IYT can get closer to the 200-WMA, but it will not fail it again.

Stock Market Concerns? Watch the Transportation Sector ETF (IYT)!

Zacks Investment Research

Should You Invest in the iShares U.S. Transportation ETF (IYT)?

If you're interested in broad exposure to the Industrials - Transportation/Shipping segment of the equity market, look no further than the iShares U.S. Transportation ETF (IYT), a passively managed exchange traded fund launched on 10/06/2003.

Should You Invest in the iShares U.S. Transportation ETF (IYT)?

Zacks Investment Research

A Look at Transport ETFs Post Q2 Earnings

The second-quarter earnings picture for the transportation sector has been unimpressive. Earnings of 88.3% of the market capitalization of the sector declined 9.8% on a 3.9% revenue decline.

A Look at Transport ETFs Post Q2 Earnings

Key Stock Market ETFs Hanging Tough Amidst Volatility

Here we are, another week and another notch on the bull market belt. Last weekend, we were very bullish coming into this past week on Small Caps, Biotechnology and Regional Banks.

Key Stock Market ETFs Hanging Tough Amidst Volatility

IYT: Railways Playing Defense Against Previous Union Action

iShares U.S. Transportation ETF includes high multiple US picks like railroad stocks and Uber, facing labor issues and government regulations. IYT has a significant skew towards Uber and Union Pacific, with 54% of the portfolio consisting of Uber and railway stocks. Railway outlook is mixed, with bottom-line consequences of previous union action, while Uber also faces challenges in driver compensation, which is likely to rise due to regulation.

IYT: Railways Playing Defense Against Previous Union Action

Zacks Investment Research

Should You Invest in the iShares U.S. Transportation ETF (IYT)?

If you're interested in broad exposure to the Industrials - Transportation/Shipping segment of the equity market, look no further than the iShares U.S. Transportation ETF (IYT), a passively managed exchange traded fund launched on 10/06/2003.

Should You Invest in the iShares U.S. Transportation ETF (IYT)?

Transportation ETF (IYT) Is Crashing Without Breaking News

Once again, while semiconductors roared to new highs, Transportation as seen through IYT the ETF, sold off. Retail XRT closed marginally green after better than expected consumer confidence data.

Transportation ETF (IYT) Is Crashing Without Breaking News

Stock Market Update: Eyes On The Transportation Sector (IYT)

For the sake of redundancy and in case you are living under a rock and just came out to read my Daily, Nvidia (NVDA) and its ginormous beat on revenues, gave the market new life. Happily, our very own Sister Semiconductors, SMH, moved up to new all-time highs and gave our portfolios quite a boost.

Stock Market Update: Eyes On The Transportation Sector (IYT)

The Transportation Sector ETF (IYT) Continues to Flash Caution

Yesterday we covered the Retail Sector XRT and how important the consumer is to the health of the US Economy. Furthermore, we have been commenting on the transportation sector through IYT and how that plays a crucial role in the U.S. economy.

The Transportation Sector ETF (IYT) Continues to Flash Caution

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