BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IYTvsAVETF Comparison

ETF 1

IYT

iShares U.S. Transportation ETF

This fund is part of

US Industrials

+0.26%

Full IYT fund page

VS

ETF 2

AV

Corgi Aerospace & Commercial Aviation ETF

This fund is part of

Uncategorized Equities

-0.85%

Full AV fund page

iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for AV. Run a side-by-side ETF comparison of IYT and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IYT vs AV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYT AV	+3.18%+0.47%	+8.40%n/a	+18.74%n/a	+26.19%n/a	+39.54%n/a	+44.49%n/a
Flows	IYT AV	-$234M-$556K	+$321M-	+$1.10B-	+$1.25B-	+$776M-	+$345M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYT AV	+21.97%n/a	+20.53%n/a	+21.62%n/a	+22.35%n/a
Max drawdown	IYT AV	-4.85%n/a	-12.03%n/a	-26.31%n/a	-29.10%n/a
Max drawdown duration	IYT AV	8dn/a	54dn/a	372dn/a	764dn/a

Trading data

Create an account to view trading data

Join for free

	IYT	AV
Last sale 7/27/2026 at 1:30 PM	$87.18	$28.91
Previous close 07/24/2026	$88.02	$28.59
Consolidated volume 07/24/2026
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

Create an account to view replication metrics

Join for free

AV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IYT	AV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	IYT	AV
Last price	$87.18	$28.91
1D performance	-0.95%	+1.14%
AuM	$2.32 B	$0.86 M
E/R	0.38%	0.35%

Characteristics

	IYT	AV
Management strategy	Passive	Active
Provider	iShares	Corgi Funds
Benchmark	S&P Transportation Select Industry FMC Capped index (USD)	-
N° of holdings	44	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 6, 2003	May 6, 2026
ESG	No	No

More IYT data on Trackinsight

More AV data on Trackinsight

Exposure

Countries

IYT

USA

97.91%

Other

2.09%

AV

USA

79.98%

Other

20.02%

Sectors

IYT

Industrials

96.8%

Other

3.2%

AV

Industrials

83.38%

Other

16.62%

Diversification

IYT

Total weight of top 15 holdings out of 15

84.3%

AV

Total weight of top 15 holdings out of 15

65.8%

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%

AV

GE Aerospace

11.42%

RTX Corp.

8.59%

Howmet Aerospace, Inc.

4.85%

General Dynamics Corp.

4.84%

Lockheed Martin Corp.

4.18%

United Parcel Service, Inc.

3.90%

Delta Air Lines, Inc.

3.88%

Northrop Grumman Corp.

3.79%

TransDigm Group, Inc.

3.68%

FedEx Corp.

3.39%

United Airlines Holdings, Inc.

3.38%

Ryanair Holdings Plc

2.64%

Carpenter Technology Corp.

2.53%

FTAI Aviation Ltd.

2.38%

Woodward, Inc.

2.35%

Frequently asked questions about IYT and AV

Which ETF is bigger: IYT or AV?

As of July 24, 2026, IYT holds $2.32 B in assets under management (AUM), while AV manages $0.86 M.

What sectors do the IYT and AV ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the IYT ETF and AV ETF?

IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: IYT or AV?

IYT holds 44 securities with 84.3% of its assets in the top 15. AV has 35 securities and a top 15 weight of 65.8%.

Notable ETF Filings Recap: April 2024

May 2, 2024

IYT

IYTvsAVETF Comparison

iShares U.S. Transportation ETF

Corgi Aerospace & Commercial Aviation ETF

IYT vs AV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IYT or AV?

As of July 24, 2026, IYT holds $2.32 B in assets under management (AUM), while AV manages $0.86 M.

What sectors do the IYT and AV ETFs invest in?

IYT leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.

What are the top holdings of the IYT ETF and AV ETF?

IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. AV holds in its top three: GE Aerospace, RTX Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: IYT or AV?

IYT holds 44 securities with 84.3% of its assets in the top 15. AV has 35 securities and a top 15 weight of 65.8%.

Notable ETF Filings Recap: April 2024

Expert-Built ETF Portfolios, All in One Place