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IYT
$80.03-1.09%
as of close, Oct 16, 2026
☾ AH $80.03 -1.09%
iShares U.S. Transportation ETFETF · Sectors
PeersSPYQQQNVDAAAPLMSFTAMZN

IYT — iShares U.S. Transportation ETF price, chart and key statistics

Technical analysis2
Overlay lines0
Addendum charts0
What would $1,000 invested in IYT be worth today? →
IYT returns: By year · By month · By week · Trailing

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#

1D
-1.09%
5D
-0.15%
1M
-0.16%
3M
-11.09%
YTD
+7.41%
1Y
+12.97%
5Y
+23.02%

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, 2026

Top 10 holdings

CompanyWeight
1UNPUnion Pacific Corporation
18.3%
2UBERUber Technologies Inc.
15.2%
3CSXCSX Corporation
9.6%
4UPSUnited Parcel Service Inc.
5.6%
5NSCNorfolk Southern Corporation
5.0%
6DALDelta Air Lines Inc.
4.6%
7FDXFedEx Corporation
4.3%
8UALUnited Airlines Holdings Inc.
4.2%
9ODFLOld Dominion Freight Line Inc.
3.7%
10EXPDExpeditors International of Washington Inc.
3.5%

Sector weights

SectorWeight
Industrials
86.2%
Consumer Discretionary
13.6%

Estimated portfolio characteristics

P/B
4.0
Dividend yield
1.28%
Earnings growth (TTM)
-5.9%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

Annualized returns (CAGR)#

IYT

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#

IYT
IYT
IYT

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.

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