IYT iShares U.S. Transportation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.94 | Day Range | 79.49 – 80.31 |
| 52-Week Range | 68.10 – 90.06 | Volume | 608.01K |
| Avg Volume | 731.96K | AUM | $1.95B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.94% |
| NAV | 79.96 | Premium/Discount | +0.24% indicative |
| Inception | Oct 06, 2003 | Holdings | 44 |
| Issuer | iShares | Exchange | CBOE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 464287192 | ISIN | US4642871929 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.91% | -9.04% | +3.59% | +7.57% | +11.75% | +10.93% | +4.79% | +8.24% | +7.15% |
| Total return | -1.91% | -9.04% | +3.77% | +8.14% | +12.57% | +12.05% | +5.96% | +9.46% | +8.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 17.52% | 1.26M | $349.4M |
| 2 | UBER TECHNOLOGIES | UBER | 15.20% | 4.32M | $303.3M |
| 3 | CSX | CSX | 9.29% | 3.92M | $185.4M |
| 4 | DELTA AIR LINES | DAL | 4.78% | 1.16M | $95.4M |
| 5 | UNITED AIRLINES HOLDINGS | UAL | 4.60% | 854.05K | $91.8M |
| 6 | OLD DOMINION FREIGHT LINE | ODFL | 4.58% | 502.79K | $91.3M |
| 7 | NORFOLK SOUTHERN CORP | NSC | 4.50% | 282.97K | $89.7M |
| 8 | UNITED PARCEL SERVICE INC CLASS B | UPS | 4.35% | 922.05K | $86.8M |
| 9 | FEDEX CORP | FDX | 4.33% | 295.89K | $86.3M |
| 10 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.50% | 360.74K | $69.9M |
| 11 | XPO | XPO | 2.96% | 324.92K | $59.1M |
| 12 | SOUTHWEST AIRLINES | LUV | 2.81% | 1.36M | $56.1M |
| 13 | JB HUNT TRANSPORT SERVICES | JBHT | 2.36% | 205.90K | $47.0M |
| 14 | CH ROBINSON WORLDWIDE | CHRW | 2.30% | 324.27K | $45.8M |
| 15 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 1.92% | 331.93K | $38.4M |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 1.47% | 451.66K | $29.4M |
| 17 | SAIA INC | SAIA | 1.27% | 74.03K | $25.3M |
| 18 | RYDER SYSTEM | R | 1.25% | 106.42K | $25.0M |
| 19 | AMERICAN AIRLINES GROUP | AAL | 1.18% | 1.84M | $23.5M |
| 20 | KIRBY CORP | KEX | 1.02% | 146.61K | $20.2M |
| 21 | MATSON INC | MATX | 0.95% | 82.94K | $18.9M |
| 22 | LYFT CLASS A | LYFT | 0.85% | 1.05M | $16.9M |
| 23 | LANDSTAR SYSTEM | LSTR | 0.80% | 94.14K | $16.0M |
| 24 | GXO LOGISTICS | GXO | 0.74% | 318.26K | $14.8M |
| 25 | U HAUL NON VOTING SERIES N | UHAL-B | 0.71% | 277.07K | $14.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.7566 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1862 (Sep 18, 2026) |
| Growth 1Y | -0.78% | Growth 3Y / 5Y (ann.) | -39.20% / -17.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1862 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1544 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2671 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1488 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2139 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1714 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2132 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1641 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2049 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1777 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1864 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.84% / 21.62% | Sharpe 1Y / 3Y | 0.739 / 0.491 |
| Max drawdown 1Y / 3Y | -12.77% / -26.36% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.564 |
| Downside deviation 1Y | 13.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 608.01K | Average volume | 731.96K |
| AUM | $1.95B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.0M | +1.50% | $1.93B → $1.95B |
| 1 Month | -$97.7M | -4.65% | $2.10B → $1.95B |
| 1 Week | $50.4M | +2.65% | $1.91B → $1.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.