iShares Transportation Average ETF (IYT)
- Expense ratio0.41%
- Net assets$1.97B
- Dividend yield0.94%
- 1-year return+14.76%
- Holdings44
IYT ETF price chart
IYT quote & trading statistics
IYT performance
Annual returns & drawdowns →- YTD+8.18%
- 1 year+14.76%
- 3 years+13.88%/yr
- 5 years+5.17%/yr
- 10 years+9.72%/yr
- 1Y volatility
- 18.25%
- 3Y volatility
- 18.61%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 17.71% |
| 2 | UBER | Uber Technologies Inc | 14.36% |
| 3 | CSX | CSX Corporation | 10.13% |
| 4 | ODFL | Old Dominion Freight Line Inc | 4.88% |
| 5 | NSC | Norfolk Southern Corporation | 4.74% |
| 6 | FDX | FedEx Corporation | 4.50% |
| 7 | UPS | United Parcel Service Inc | 4.45% |
| 8 | DAL | Delta Air Lines Inc | 4.37% |
| 9 | UAL | United Airlines Holdings Inc | 4.11% |
| 10 | EXPD | Expeditors International of Washington, Inc. | 3.35% |
The top 10 holdings make up 72.6% of the fund (44 holdings in total). As of October 25, 2026.
About iShares Transportation Average ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
IYT ETF FAQ
What is the IYT expense ratio?
iShares Transportation Average ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in IYT?
iShares Transportation Average ETF has about $1.97B in net assets.
What are the top holdings of IYT?
The largest positions in IYT are Union Pacific Corporation (17.71%), Uber Technologies Inc (14.36%), CSX Corporation (10.13%). The fund holds 44 securities in total.
How has IYT performed?
IYT returned +14.76% over the past year and +5.17% a year over the past five years, including reinvested distributions.
Does IYT pay dividends?
IYT has a dividend yield of 0.94% and pays distributions quarterly.
When was IYT launched?
iShares Transportation Average ETF began trading on October 6, 2003.