Data as of: May 23, 2024

IYT: iShares Dow Jones Transports

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.57
  • $0.81
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 11.6 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.59 % -9.70 % -2.85 %
2023 +7.09 % +9.97 % -6.03 % +12.63 % +24.64 %
2022 -2.10 % -20.90 % -7.35 % +9.08 % -21.73 %
2021 +17.13 % +1.05 % -6.24 % +13.91 % +26.41 %
2020 -28.89 % +17.98 % +22.55 % +11.06 % +14.19 %
2019 +13.85 % +0.81 % -0.68 % +5.38 % +20.12 %
2018 -2.06 % -0.14 % +10.11 % -19.08 % -12.86 %
2017 +0.97 % +5.25 % +3.94 % +7.63 % +18.89 %
2016 +5.96 % -5.48 % +8.56 % +12.36 % +22.17 %
2015 -4.26 % -7.15 % -3.25 % -3.38 % -16.91 %
2014 +2.96 % +8.73 % +2.83 % +8.90 % +25.36 %
2013 +18.25 % -1.00 % +7.32 % +12.38 % +41.18 %
2012 +4.91 % -0.03 % -6.41 % +8.65 % +6.65 %
2011 +4.14 % +2.53 % -22.71 % +19.30 % -1.55 %
2010 +7.50 % -8.13 % +13.21 % +13.36 % +26.73 %
2009 -23.86 % +22.55 % +18.23 % +7.82 % +18.96 %
2008 +5.42 % +3.61 % -6.18 % -23.13 % -21.23 %
2007 +5.50 % +6.27 % -4.78 % -5.97 % +0.39 %
2006 +9.09 % +7.83 % -9.39 % +2.24 % +8.98 %
2005 -2.70 % -5.70 % +7.00 % +12.94 % +10.87 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.19 $0.00 $0.19
2023 $0.20 $0.17 $0.24 $0.21 $0.83
2022 $0.18 $0.17 $0.17 $0.23 $0.75
2021 $0.17 $0.10 $0.14 $0.13 $0.53
2020 $0.21 $0.11 $0.10 $0.10 $0.51
2019 $0.15 $0.14 $0.19 $0.15 $0.63
2018 $0.16 $0.14 $0.13 $0.13 $0.56
2017 $0.11 $0.13 $0.11 $0.10 $0.44
2016 $0.09 $0.12 $0.09 $0.09 $0.39
2015 $0.12 $0.11 $0.09 $0.11 $0.43
2014 $0.09 $0.07 $0.07 $0.06 $0.29
2013 $0.06 $0.07 $0.08 $0.07 $0.29
2012 $0.04 $0.08 $0.06 $0.07 $0.26
2011 $0.06 $0.09 $0.12 $0.07 $0.34
2010 $0.07 $0.08 $0.06 $0.06 $0.27
2009 $0.11 $0.08 $0.05 $0.05 $0.28
2008 $0.05 $0.06 $0.04 $0.06 $0.21
2007 $0.06 $0.06 $0.05 $0.06 $0.23
2006 $0.02 $0.03 $0.03 $0.03 $0.10
2005 $0.03 $0.03 $0.02 $0.02 $0.11

Monthly Total Returns (including all dividends): May-22 - May-24

IYT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns