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iShares U.S. Transportation ETF (IYT)
USD88.04
-0.08 (-0.09%)
CBOE USD US Equity
NAV
USD 88.07
-0.03% vs NAV
as of 2026-07-13
AUM
USD 2.33B
TER
0.38%
Yield (TTM)
0.89%
Distribution
Distributing · Quarterly
52-week range
66.62 – 88.18
Holdings
46
Issuer
IShares
About this ETF
The iShares U.S. Transportation ETF is designed to follow the returns generated by a benchmark index, which holds shares of American businesses within the transportation industry.
ISIN
US4642871929
Issuer
IShares
Domicile
US
Inception
2003-10-05
Asset class
Equity
Price
Top 10 holdings
| UNION PACIFIC CORP UNP | 16.46% |
| UBER TECHNOLOGIES INC UBER | 14.66% |
| CSX CORP CSX | 8.87% |
| UNITED PARCEL SERVICE INC CLASS B UPS | 5.86% |
| UNITED AIRLINES HOLDINGS INC UAL | 5.03% |
| DELTA AIR LINES INC DAL | 4.86% |
| NORFOLK SOUTHERN CORP NSC | 4.51% |
| FEDEX CORP FDX | 4.19% |
| OLD DOMINION FREIGHT LINE INC ODFL | 4.10% |
| XPO INC XPO | 3.00% |
Sector mix
Price chart
USD88.04
-0.08 (-0.09%)
Loading historical data…
Returns
| 1 month | +5.78% |
| 3 months | +13.79% |
| 6 months | +13.05% |
| Year to date | +18.16% |
| 1 year | +21.37% |
| 3 years (ann.) | +12.47% |
| 5 years (ann.) | +6.04% |
| 10 years (ann.) | +10.13% |
Risk profile
| Volatility (1y, ann.) | 20.39% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -12.40% |
| Max drawdown (5y) | -29.79% |
| Max drawdown (full) | -60.76% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-3.41%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.6%
Effective holdings
13
Disclosed positions
46
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYT
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1544 |
| 2026-03-17 | 2026-03-20 | USD 0.2671 |
| 2025-12-16 | 2025-12-19 | USD 0.1488 |
| 2025-09-16 | 2025-09-19 | USD 0.2139 |
| 2025-06-16 | 2025-06-20 | USD 0.1714 |
| 2025-03-18 | 2025-03-21 | USD 0.2132 |
| 2024-12-17 | 2024-12-20 | USD 0.1641 |
| 2024-09-25 | 2024-09-30 | USD 0.2049 |
| 2024-06-11 | 2024-06-17 | USD 0.1777 |
| 2024-03-21 | 2024-03-27 | USD 0.1864 |
| 2023-12-20 | 2023-12-27 | USD 0.2123 |
| 2023-09-26 | 2023-10-02 | USD 0.2420 |
| 2023-06-07 | 2023-06-13 | USD 0.1713 |
| 2023-03-23 | 2023-03-29 | USD 0.2010 |
| 2022-12-13 | 2022-12-19 | USD 0.2273 |
| 2022-09-26 | 2022-09-30 | USD 0.1748 |
| 2022-06-09 | 2022-06-15 | USD 0.1688 |
| 2022-03-24 | 2022-03-30 | USD 0.1775 |
| 2021-12-13 | 2021-12-17 | USD 0.1271 |
| 2021-09-24 | 2021-09-30 | USD 0.1410 |
| 2021-06-10 | 2021-06-16 | USD 0.0983 |
| 2021-03-25 | 2021-03-31 | USD 0.1675 |
| 2020-12-14 | 2020-12-18 | USD 0.0960 |
| 2020-09-23 | 2020-09-29 | USD 0.0970 |
| 2020-06-15 | 2020-06-19 | USD 0.1105 |
| 2020-03-25 | 2020-03-31 | USD 0.2098 |
| 2019-12-16 | 2019-12-20 | USD 0.1493 |
| 2019-09-24 | 2019-09-30 | USD 0.1909 |
| 2019-06-17 | 2019-06-21 | USD 0.1419 |
| 2019-03-20 | 2019-03-26 | USD 0.1473 |
| 2018-12-17 | 2018-12-21 | USD 0.1295 |
| 2018-09-26 | 2018-10-02 | USD 0.1260 |
| 2018-06-26 | 2018-07-02 | USD 0.1355 |
| 2018-03-22 | 2018-03-28 | USD 0.1648 |
| 2017-12-19 | 2017-12-26 | USD 0.0989 |
| 2017-09-26 | 2017-09-29 | USD 0.1059 |
| 2017-06-27 | 2017-06-30 | USD 0.1311 |
| 2017-03-24 | 2017-03-30 | USD 0.1069 |
| 2016-12-21 | 2016-12-28 | USD 0.0905 |
| 2016-09-26 | 2016-09-30 | USD 0.0938 |
Splits
| 2024-03-07 | 4:1 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(41 scored constituents)
Environmental
64.8
class avg 63.0
Social
60.4
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.4% |
