Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.2B
Exp. Ratio0.38%
P/E21.09
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.90%
Loading chart…
RSI ()
Loading patterns…
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.
ETF Quick Take
Expense Ratio
0.38%
AUM
$2.2B
Dividend Yield
0.90%
Holdings
—
Category
Industrials
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $74.47
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-22 · $81.31
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-26 · $87.18
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-16 · $90.01
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-01 · $80.66
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-17 · $83.32
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-08 · $86.59
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Industrials |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.38% |
| AUM | $2.2B |
| NAV | $86.74 |
Valuation
| P/E Ratio | 21.09 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.90%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.90%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.6%
1M
-1.1%
3M
+7.0%
6M
+7.5%
YTD
+16.4%
1Y
+26.5%
3Y
+38.5%
5Y
+44.9%
Since Incep.
+715.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.3% | 21.6% | 22.3% | 23.8% |
| Max Drawdown | -12.1% | -26.4% | -29.1% | -60.4% |
| Return / Risk | 1.31 | 0.52 | 0.35 | 0.41 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 6.8 | -8.4 | 8.9 | 3.1 | 3.7 | -2.1 | 1.6 | +16.4% | ||||
| 2025 | 3.8 | -0.4 | -8.1 | -5.0 | 7.5 | 5.1 | -0.8 | 4.9 | 0.8 | 0.9 | 0.9 | 2.3 | +11.5% |
| 2024 | -1.6 | 8.9 | 0.4 | -8.7 | -0.2 | 2.2 | 0.8 | 1.9 | 2.8 | 0.5 | 7.8 | -9.3 | +4.1% |
| 2023 | 8.7 | -0.5 | -1.0 | -2.4 | 0.4 | 12.3 | 6.9 | -6.5 | -6.0 | -6.8 | 12.3 | 7.7 | +24.6% |
| 2022 | -6.6 | 0.4 | 4.4 | -10.1 | -4.1 | -8.3 | 9.4 | -1.9 | -13.7 | 8.1 | 9.9 | -8.2 | -21.8% |
| 2021 | -3.4 | 10.3 | 9.9 | 4.8 | 1.9 | -5.4 | -3.6 | 1.0 | -3.7 | 11.3 | -4.0 | 6.5 | +26.4% |
| 2020 | -3.1 | -11.0 | -17.6 | 8.5 | 6.3 | 2.3 | 8.9 | 11.8 | 0.6 | -1.2 | 11.8 | 0.5 | +14.2% |
| 2019 | 9.6 | 4.4 | -0.5 | 4.1 | -10.0 | 7.5 | 2.4 | -5.2 | 2.4 | 1.4 | 3.5 | 0.4 | +20.1% |
| 2018 | 3.1 | -5.2 | 0.2 | 0.4 | 3.4 | -3.8 | 7.0 | 2.2 | 0.7 | -10.4 | 6.6 | -15.2 | -12.9% |
| 2017 | 1.6 | 2.7 | -3.2 | -0.1 | 0.9 | 4.3 | -4.0 | 1.7 | 6.5 | -1.6 | 5.6 | 3.5 | +18.9% |
| 2016 | -8.1 | 6.6 | 8.2 | -0.9 | -0.8 | -3.8 | 5.0 | 0.6 | 2.8 | -0.3 | 11.8 | 0.8 | +22.1% |
| 2015 | -5.4 | 4.5 | -3.2 | -1.7 | -3.1 | -2.5 | 3.9 | -6.3 | -0.6 | 4.4 | -0.1 | -7.4 | -16.9% |
| 2014 | -1.1 | 1.0 | 3.1 | 1.2 | 5.9 | 1.4 | -0.8 | 3.4 | 0.2 | 3.9 | 5.5 | -0.6 | +25.3% |
| 2013 | 9.2 | 3.5 | 4.6 | -1.2 | 2.1 | -1.9 | 5.0 | -3.3 | 5.6 | 6.0 | 4.0 | 2.0 | +41.2% |
| 2012 | 6.0 | -3.1 | 2.1 | -0.5 | -2.1 | 2.7 | -2.7 | -1.7 | -2.2 | 3.3 | 1.1 | 4.0 | +6.6% |
| 2011 | -1.7 | 1.6 | 4.2 | 4.1 | -0.6 | -0.9 | -4.8 | -9.8 | -10.0 | 16.3 | 0.9 | 1.7 | -1.5% |
| 2010 | -5.1 | 7.0 | 5.8 | 6.7 | -6.7 | -7.7 | 10.2 | -6.5 | 9.8 | 5.0 | 2.4 | 5.3 | +26.7% |
| 2009 | -16.8 | -15.0 | 7.6 | 17.6 | 2.4 | 1.7 | 10.4 | 2.6 | 4.3 | -5.7 | 9.3 | 4.6 | +18.9% |
| 2008 | 4.5 | -4.0 | 5.2 | 8.0 | 5.3 | -8.9 | 3.0 | 0.9 | -9.7 | -15.7 | -9.5 | 0.7 | -21.2% |
| 2007 | 7.8 | -0.9 | -1.3 | 5.0 | 5.1 | -3.6 | -1.3 | -2.8 | -0.8 | 1.3 | -4.7 | -2.6 | +0.4% |
| 2006 | 3.6 | 1.8 | 3.5 | 1.7 | 0.4 | 5.6 | -11.3 | -2.0 | 4.1 | 5.8 | 0.1 | -3.5 | +9.0% |
| 2005 | -5.4 | 3.3 | -0.4 | -7.4 | 5.3 | -3.3 | 8.8 | -3.1 | 1.4 | 2.4 | 8.2 | 2.0 | +10.9% |
| 2004 | 1.0 | -0.5 | 0.6 | 2.2 | 8.5 | -2.8 | -0.1 | 4.6 | 7.8 | 4.8 | 3.8 | +26.8% |