iShares Transportation Average ETF (IYT) Stock Price & Analysis
iShares Transportation Average ETF (IYT) closed at USD 80.18 on Friday, October 23, 2026, down 2.12% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 81.92; the Oct 23, 2026 session ranged USD 79.45–81.38 on volume of 991,411 shares. Market capitalization is —, with a 52-week range of USD 68.1–90.06 (BTS). Source: Nexqual, retrieved October 23, 2026 at 22:55 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IYT.md
Key facts (IYT)
- Total return with dividends: 1Y +14.7% vs S&P 500 +13.4%; 5Y +25.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IYT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +14.7% | +25.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.8% | +4.7% |
| Volatility (annualized) | 20.0% | 21.2% |
| Max drawdown | -12.6% (Jul 2026→Sep 2026) | -28.6% (Nov 2021→Sep 2022) |
IYT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 21.7% | ±4.9% |
| Dec 18, 2026 | 56 | 17.3% | ±5.5% |
| Mar 19, 2027 | 147 | 20.8% | ±10.5% |
| Jun 17, 2027 | 237 | 20.6% | ±13.1% |
30-day implied volatility 20.4% vs 16.6% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:55 UTC)
| Price | USD 80.18 |
|---|---|
| Change | ▼ 2.12% (down) |
| Previous Close | USD 81.92 |
| Open | USD 81.12 |
| Day Range | USD 79.45 – 81.38 |
| 52-Week Range | USD 68.1 – 90.06 |
| Volume | 991,411 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (IYT)
Nexqual's technical model rates IYT "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 22:55 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.44 (neutral) |
| vs SMA50 | Below (USD 82.06) |
| MACD | -0.31 (negative) |
Financial Health Score (IYT)
Nexqual rates iShares Transportation Average ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:55 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IYZ | iShares U.S. Telecommunications | USD 38.39 | ▼ 0.26% |
| IYM | iShares U.S. Basic Materials ET | USD 178.54 | ▼ 0.7% |
| IYJ | iShares U.S. Industrials ETF | USD 155.2 | ▼ 1.24% |
| IYR | iShares U.S. Real Estate ETF | USD 98.4 | ▲ 0.03% |
| XTN | State Street SPDR S&P Transport | USD 97.72 | ▼ 1.78% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:55 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt