iSharesIndustrialsIYT · Cboe BZX
iShares US Transportation ETF (IYT)
- Price
- $82.14
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.64%
- Yield
- 0.92%
- Trailing distributions
- 3Y CAGR
- 11.8%-6.8%
- Category 18.6%
- 5Y CAGR
- 7.0%-4.4%
- Category 11.4%
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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
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Holdings
The 10 largest positions make up 73.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 17.85% |
| UBER | Uber Technologies Inc | 15.39% |
| CSX | CSX Corp | 9.38% |
| UPS | United Parcel Service Inc Class B | 5.62% |
| NSC | Norfolk Southern Corp | 4.88% |
| FDX | FedEx Corp | 4.51% |
| DAL | Delta Air Lines Inc | 4.49% |
| UAL | United Airlines Holdings Inc | 4.47% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 3.73% |
| EXPD | Expeditors International of Washington Inc | 3.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.3
- P/S
- 1.5
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Industrials83.8%
- Technology16.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- IYT
- Exchange
- Cboe BZX
- Inception
- 6 Oct 2003 (22.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.64%)
- Holdings turnover
- 13% (category 37%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 1.28
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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