evenfolioETF Details
iShares·Industrials·IYT · Cboe BZX
iShares US Transportation ETF (IYT)
- Price
- $81.61
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.64%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 15.3%+9.6%
- Category 5.7%
- 3Y CAGR
- 15.9%-6.2%
- Category 22.2%
- 5Y CAGR
- 5.0%-4.8%
- Category 9.9%
Loading NAV history…
iShares US Transportation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -3.7% | +1.4% | +10.4% | +15.3% | +15.9% | +5.0% | +9.8% | +9.4% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +6.3% | +2.8% | +8.5% | +4.6% | +9.6% | -6.2% | -4.8% | -2.8% | +6.5% |
Holdings
The 10 largest positions make up 72.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 17.44% |
| UBER | Uber Technologies Inc | 15.10% |
| CSX | CSX Corp | 9.30% |
| DAL | Delta Air Lines Inc | 4.95% |
| UAL | United Airlines Holdings Inc | 4.84% |
| NSC | Norfolk Southern Corp | 4.46% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 4.46% |
| UPS | United Parcel Service Inc Class B | 4.40% |
| FDX | FedEx Corp | 4.31% |
| EXPD | Expeditors International of Washington Inc | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.9
- P/S
- 1.3
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Industrials84.1%
- Technology15.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- IYT
- Exchange
- Cboe BZX
- Inception
- 6 Oct 2003 (23.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.64%)
- Holdings turnover
- 13% (category 37%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.32
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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