IYT — iShares U.S. Transportation ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.38%
- Distribution yield
- 0.94%
- YTD total return
- +8.23%
- YTD price return
- +7.41%
- Avg return 3Y
- +12.99%
- Avg return 5Y
- +5.69%
- AUM
- $2.2B (2026-07-31)
- Issuer
- BlackRock
- 52W low
- $68.10
- 52W high
- $90.06
- Inception
- 2003-10-06
Performance · price return · as of 2026-10-16#
About IYT#
“The iShares U.S. Transportation ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the transportation sector.”
Tracks: S&P Transportation Select Industry FMC Capped IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
43 holdings · top 10 = 74% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Sectors#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VGT | Vanguard Information Technology ETF | -0.08% | -2.87% |
| XLK | Technology Select Sector SPDR Fund | -0.25% | -3.02% |
| XLF | Financial Select Sector SPDR Fund | -0.73% | +0.45% |
| XLV | Health Care Select Sector SPDR Fund | +5.33% | -0.27% |
| VNQ | Vanguard Real Estate ETF | -1.84% | +0.35% |
| XLE | Energy Select Sector SPDR Fund | +6.58% | +2.52% |
| XLI | Industrial Select Sector SPDR Fund | -0.56% | -0.08% |
| XLU | Utilities Select Sector SPDR Fund | +2.15% | +1.34% |
