IYTvsETF 2ETF Comparison
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IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT ETF 2 | -0.54%– | +7.08%– | +17.64%– | +23.80%– | +37.41%– | +46.86%– |
| Flows | IYT ETF 2 | -$13M– | +$185M– | +$1.08B– | +$1.22B– | +$728M– | +$323M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT ETF 2 | +22.07%– | +20.57%– | +21.58%– | +22.33%– |
| Max drawdown | IYT ETF 2 | -4.85%– | -12.03%– | -26.31%– | -29.10%– |
| Max drawdown duration | IYT ETF 2 | 8d– | 54d– | 372d– | 764d– |
Trading data
IYT | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $87.18 | – |
| Previous close 07/27/2026 | $88.02 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
IYT | ETF 2 | |
|---|---|---|
| Last price | $87.18 | – |
| 1D performance | -0.95% | – |
| AuM | $2.28 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 | 44 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | – |
| ESG | No | – |
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Exposure
Countries
IYT
USA
97.91%
Other
2.09%
ETF 2
Sectors
IYT
Industrials
96.8%
Other
3.2%
ETF 2
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Diversification
IYT
Total weight of top 15 holdings out of 15
84.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
ETF 2
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Latest news about IYT
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