AUM $2.32BER 0.38%NAV $87.99Holdings 43Inception Oct 2003
Price Chart
Key Statistics
Previous Close
$88.19Day Range
$87.59$89.37
52-Week Range
$66.62$90.01
Avg Volume
647.4KDividend Yield
0.97%Expense Ratio
0.38%AUM
$2.32BShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 84.90% |
| Technology | 15.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Oct 6, 2003
- Exchange
- BATS
- Description
- The iShares U.S. Transportation ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
Similar ETFs
The iShares U.S. Transportation ETF (IYT) is an exchange-traded fund issued by iShares that launched on Oct 6, 2003. It currently manages $2.32B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 71.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 17.43% | 1,333,568 | $405.8M |
| 2 | UBER | UBER TECHNOLOGIES INC | 13.53% | 4,572,254 | $315.1M |
| 3 | CSX | CSX CORP | 9.47% | 4,173,652 | $220.4M |
| 4 | UPS | UNITED PARCEL SERVICE INC CLASS B | 5.94% | 1,212,080 | $138.3M |
| 5 | NSC | NORFOLK SOUTHERN CORP | 4.79% | 320,027 | $111.5M |
| 6 | UAL | UNITED AIRLINES HOLDINGS INC | 4.60% | 929,070 | $107.2M |
| 7 | DAL | DELTA AIR LINES INC | 4.55% | 1,292,879 | $106.0M |
| 8 | FDX | FEDEX CORP | 4.20% | 309,687 | $97.7M |
| 9 | ODFL | OLD DOMINION FREIGHT LINE INC | 4.15% | 419,017 | $96.7M |
| 10 | XPO | XPO INC | 3.09% | 336,085 | $72.0M |
| 11 | CHRW | CH ROBINSON WORLDWIDE INC | 2.98% | 337,406 | $69.3M |
| 12 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 2.83% | 374,383 | $66.0M |
| 13 | LUV | SOUTHWEST AIRLINES | 2.69% | 1,399,095 | $62.6M |
| 14 | JBHT | JB HUNT TRANSPORT SERVICES INC | 2.65% | 213,243 | $61.7M |
| 15 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 2.07% | 311,150 | $48.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.27% | |
| 1M | +0.45% | |
| 3M | +8.81% | |
| 6M | +16.17% | |
| YTD | +16.86% | |
| 1Y | +23.75% | |
| 3Y | +32.03% | |
| 5Y | +40.55% |
Moving Averages
20-Day MA
$87.90
Above 20-Day MA50-Day MA
$85.31
Above 50-Day MA200-Day MA
$78.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.01
Current Price
$88.12
52-Week Low
$66.62
$66.62$90.01
Current Yield
0.97%
Annual Dividend
$0.8374
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1544 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2671 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2671 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1488 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1488 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1714 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1714 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1641 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8490 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8488 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYT | Industrials(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.49% |
| AUM | $2.32B | $3.24B | $1.08B |
| Dividend Yield | 0.97% | 2.12% | 1.90% |
| Avg Volume | 647.4K | 207.9K | 123.8K |
| Holdings | 43 | 243 | 121 |
| Performance | |||
| 1-Month Return | +0.96% | -1.87% | +0.87% |
| 6-Month Return | +20.15% | +6.54% | +9.26% |
| YTD Return | +18.13% | +9.72% | +12.66% |
| 1-Year Return | +22.18% | +10.86% | +13.12% |
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