IYTvsETF 2ETF Comparison
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IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT ETF 2 | +7.56%– | +13.95%– | +15.96%– | +30.40%– | +52.20%– | +36.11%– |
| Flows | IYT ETF 2 | +$170M– | +$1.21B– | +$1.27B– | +$1.43B– | +$1.15B– | +$225M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT ETF 2 | +24.18%– | +20.63%– | +21.57%– | +22.39%– |
| Max drawdown | IYT ETF 2 | -5.83%– | -12.03%– | -26.31%– | -29.10%– |
| Max drawdown duration | IYT ETF 2 | 32d– | 54d– | 372d– | 764d– |
Trading data
IYT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | – |
| Previous close 06/11/2026 | $86.12 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYT | ETF 2 | |
|---|---|---|
| Last price | $86.51 | – |
| 1D performance | +0.45% | – |
| AuM | $2.44 B | – |
| E/R | 0.38% | – |
Characteristics
IYT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | – |
| N° of holdings | 41 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | – |
| ESG | No | – |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
ETF 2
Sectors
IYT
Industrials
98.67%
Other
1.33%
ETF 2
Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
ETF 2
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