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IYT - iShares U.S. Transportation ETF (USD) (US4642871929)

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(%)
US4642871929
IYT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
85.95 USD
NAV per Share | 09/06/2026
06/10/2003
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
IYT
Ticker
Formed
Status
Equity
Investment category
Transport
Sector
USA
Investor locations
S&P Transportation Select Industry FMC Capped Index
Benchmark
0.38 %
Total Cost Ratio
1,020.26 mln USD
Fund NAV | 02/04/2026
No
UCITS
1 / 4 (07/03/2024)
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Yield on 09/06/2026, Cboe BZX Exchange

  • YTD
    7.05 %
  • 1M
    -1.87 %
  • 3M
    -1.44 %
  • 6M
    15.06 %
  • 1Y
    18.77 %
  • 3Y
    48.97 %
  • 5Y
    32.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IYT)

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Price dynamics

Fund profile

The iShares U.S. Transportation ETF seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index composed of U.S. equities in the transportation sector.

IYT profile

The iShares U.S. Transportation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.10.2003 with unique ISIN - US4642871929. Main exchange is Cboe BZX Exchange and ticker symbol is IYT. The total expense ratio is 0.38%. The iShares U.S. Transportation ETF (USD) pays dividends 4 time(s) per year.

Structure IYT on 14/05/2026

Download structure in Excel
Paper Value
UNION PACIFIC CORP 16.72%
UBER TECHNOLOGIES INC 16.08%
FEDEX CORP 8.6%
DELTA AIR LINES INC 5.11%
CSX CORP 4.81%
NORFOLK SOUTHERN CORP 4.51%
UNITED AIRLINES HOLDINGS INC 4.48%
OLD DOMINION FREIGHT LINE INC 4.45%
UNITED PARCEL SERVICE INC CLASS B 4.13%
XPO INC 3.49%
EXPEDITORS INTERNATIONAL OF WASHIN 2.99%
SOUTHWEST AIRLINES 2.8%
JB HUNT TRANSPORT SERVICES INC 2.76%
CH ROBINSON WORLDWIDE INC 2.75%
SAIA INC 1.77%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 1.6%
RYDER SYSTEM INC 1.32%
AMERICAN AIRLINES GROUP INC 1.22%
KIRBY CORP 1.16%
JOBY AVIATION INC CLASS A 0.93%
GXO LOGISTICS INC 0.83%
LANDSTAR SYSTEM INC 0.83%
MATSON INC 0.82%
LYFT INC CLASS A 0.75%
U HAUL NON VOTING SERIES N 0.67%
ALASKA AIR GROUP INC 0.63%
SKYWEST INC 0.49%
RXO INC 0.42%
ARCBEST CORP 0.39%
AVIS BUDGET GROUP INC 0.36%
HUB GROUP INC CLASS A 0.33%
WERNER ENTERPRISES INC 0.32%
ALLEGIANT TRAVEL 0.25%
SCHNEIDER NATIONAL INC CLASS B 0.24%
JETBLUE AIRWAYS CORP 0.21%
GENCO SHIPPING AND TRADING LTD 0.14%
MARTEN TRANSPORT LTD 0.13%
HERTZ GLOBAL HLDGS INC 0.11%
HEARTLAND EXPRESS INC 0.09%
FTAI INFRASTRUCTURE INC 0.08%
COVENANT LOGISTICS GROUP INC CLASS 0.07%
FRONTIER GROUP HOLDINGS INC 0.06%
USD CASH 0.06%
FORWARD AIR CORP 0.03%
BLK CSH FND TREASURY SL AGENCY 0.01%
XAI INDUSTRIAL JUN 26 0%
E-MINI CONSUMER DISCRETIONARY JUN 0%
CASH COLLATERAL USD WFFUT 0%
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