Summary
iShares U.S. Transportation ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 47. The ten largest make up 74% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $2.00B
- Positions
- 47
- Dividend yield
- 0.93%
- Running since
- 2003
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.00B under management.
- Easy to buy and sell: about $58.2M changes hands a day.
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2003.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -7.2%
- This year
- +8.7%
- 1 year
- +12%
- 3 years
- +42%
- 5 years
- +16%
- 10 years
- +116%
- Avg. market cap
- $81.3B
- P/E
- 25.0x
- Forward P/E
- 20.3x
- P/S
- 1.4x
- P/B
- 4.1x
- P/FCF
- 17.8x
- EV/EBITDA
- 15.0x
- Dividend yield
- 1.19%
- ROIC
- 485.5%
- ROE
- 19.6%
- Gross margin
- 38.4%
- Operating margin
- 15.0%
- Net margin
- 9.7%
- Payout ratio
- 29.7%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.20
Weighted average of the 44 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UNUnion Pacific UNP 18%
- 2 UBUber UBER 15%
- 3 CSCSX Corporation CSX 9.7%
- 4 UPUPS UPS 5.0%
- 5 DADelta Air Lines DAL 4.8%
- 6 UAUnited Airlines Holdings UAL 4.6%
- 7 FDFedEx FDX 4.6%
- 8 NSNorfolk Southern NSC 4.6%
- 9 ODOld Dominion Freight Line ODFL 4.2%
- 10 EXExpeditors International of Washington EXPD 3.3%
Positions in the fund: 47. The ten largest make up 74% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Large cap 87%
- Mid cap 12%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.76 per share, which is 0.93% of today's price. The last payment was $0.19 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $58.2M
- Shares a day
- 719K
On an average day about $58.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 25.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 20%
- Overvalued 73%
On average the companies inside trade for 25.0 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TP TPOR Direxion Daily Transportation Bull 3X ETF | United States | 1.12% | $16.1M | +16% | Pays out | 75% |
FS FSRFX Fidelity Select Transportation Portfolio· mutual fund | - | - | $476.3M | +7.2% | Pays out | 71% |
XT XTN State Street SPDR S&P Transportation ETF | United States | 0.35% | $152.6M | +16% | Pays out | 55% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $766.9K | - | - | 51% |
FT FTXR First Trust Nasdaq Transportation ETF | United States | 0.60% | $981.7M | +16% | Pays out | 46% |
SH SHPP Pacer Industrials and Logistics ETF | United States | 0.60% | $2.05M | +17% | Pays out | 37% |