IYTvsETF 2ETF Comparison
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IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT ETF 2 | -5.54%– | -4.40%– | +10.85%– | +16.85%– | +39.70%– | +39.78%– |
| Flows | IYT ETF 2 | -$112M– | -$328M– | +$951M– | +$1.22B– | +$649M– | +$232M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT ETF 2 | +16.93%– | +20.08%– | +21.62%– | +22.37%– |
| Max drawdown | IYT ETF 2 | -9.29%– | -12.03%– | -26.31%– | -29.10%– |
| Max drawdown duration | IYT ETF 2 | 57d– | 54d– | 372d– | 764d– |
Trading data
IYT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $82.14 | – |
| Previous close 09/10/2026 | $82.03 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYT | ETF 2 | |
|---|---|---|
| Last price | $82.14 | – |
| 1D performance | +0.13% | – |
| AuM | $2.02 B | – |
| E/R | 0.37% | – |
Characteristics
IYT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | – |
| N° of holdings | 44 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | – |
| ESG | No | – |
Exposure
Countries
IYT
USA
100.02%
Other
-0.02%
ETF 2
Sectors
IYT
Industrials
98.78%
Other
1.22%
ETF 2
Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
FedEx Freight Holding Co., Inc.
1.91%
ETF 2
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