IYT iShares U.S. Transportation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.30 | Day Range | 87.22 – 88.02 |
| 52-Week Range | 68.10 – 90.06 | Volume | 645.02K |
| Avg Volume | 668.26K | AUM | $2.26B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.90% |
| NAV | 87.30 | Premium/Discount | -0.09% indicative |
| Inception | Oct 06, 2003 | Holdings | 43 |
| 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 Aug 27, 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 | +0.05% | +3.08% | +8.43% | +17.06% | +21.53% | +12.34% | +6.34% | +9.51% | +7.65% |
| Total return | +0.05% | +3.27% | +9.00% | +17.67% | +22.79% | +13.62% | +7.58% | +10.77% | +8.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 17.91% | 1.31M | $404.3M |
| 2 | UBER TECHNOLOGIES | UBER | 15.94% | 4.48M | $359.7M |
| 3 | CSX | CSX | 9.33% | 4.09M | $210.5M |
| 4 | UNITED PARCEL SERVICE INC CLASS B | UPS | 5.53% | 1.19M | $124.8M |
| 5 | NORFOLK SOUTHERN CORP | NSC | 4.88% | 313.36K | $110.1M |
| 6 | UNITED AIRLINES HOLDINGS | UAL | 4.73% | 909.95K | $106.8M |
| 7 | DELTA AIR LINES | DAL | 4.69% | 1.27M | $105.9M |
| 8 | FEDEX CORP | FDX | 4.48% | 303.23K | $101.2M |
| 9 | OLD DOMINION FREIGHT LINE | ODFL | 3.61% | 410.28K | $81.4M |
| 10 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.07% | 366.58K | $69.3M |
| 11 | XPO | XPO | 2.80% | 329.08K | $63.2M |
| 12 | SOUTHWEST AIRLINES | LUV | 2.48% | 1.37M | $55.9M |
| 13 | JB HUNT TRANSPORT SERVICES | JBHT | 2.43% | 208.80K | $54.7M |
| 14 | CH ROBINSON WORLDWIDE | CHRW | 2.10% | 330.38K | $47.5M |
| 15 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 1.74% | 304.67K | $39.2M |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 1.38% | 455.44K | $31.2M |
| 17 | RYDER SYSTEM | R | 1.18% | 108.44K | $26.7M |
| 18 | AMERICAN AIRLINES GROUP | AAL | 1.15% | 1.85M | $25.9M |
| 19 | SAIA INC | SAIA | 1.14% | 74.77K | $25.7M |
| 20 | KIRBY CORP | KEX | 0.91% | 150.01K | $20.6M |
| 21 | MATSON INC | MATX | 0.84% | 84.79K | $18.9M |
| 22 | LYFT CLASS A | LYFT | 0.83% | 1.06M | $18.8M |
| 23 | U HAUL NON VOTING SERIES N | UHAL-B | 0.77% | 281.86K | $17.3M |
| 24 | LANDSTAR SYSTEM | LSTR | 0.75% | 95.14K | $17.0M |
| 25 | GXO LOGISTICS | GXO | 0.68% | 322.35K | $15.3M |
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) | 0.90% | Paid (last 12 months) | $0.7842 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1544 (Jun 18, 2026) |
| Growth 1Y | +4.07% | Growth 3Y / 5Y (ann.) | -36.73% / -15.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.9678 |
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 | 19.74% / 21.55% | Sharpe 1Y / 3Y | 1.09 / 0.587 |
| Max drawdown 1Y / 3Y | -12.09% / -26.36% | Sortino 1Y | 1.64 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.594 |
| Downside deviation 1Y | 13.20% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 645.02K | Average volume | 668.26K |
| AUM | $2.26B | Premium/Discount | -0.09% |
| 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 | $0.00 | 0.00% | $2.26B → $2.26B |
| 1 Week | -$7.9M | -0.35% | $2.24B → $2.26B |
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.