IYTvsDOCKETF Comparison
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iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. Corgi Ports, Rail & Freight ETF (DOCK) is part of the Uncategorized Equities segment. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, DOCK's top sector exposures are Industrials, Technology and Finance. IYT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for DOCK. Run a side-by-side ETF comparison of IYT and DOCK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYT vs DOCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT DOCK | -4.56%-1.54% | -2.04%-3.19% | +11.92%n/a | +18.31%n/a | +42.10%n/a | +39.77%n/a |
| Flows | IYT DOCK | -$25M- | -$229M-$825K | +$1.04B- | +$1.31B- | +$735M- | +$293M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT DOCK | +19.35%+18.74% | +20.05%n/a | +21.63%n/a | +22.37%n/a |
| Max drawdown | IYT DOCK | -7.87%-7.86% | -12.03%n/a | -26.31%n/a | -29.10%n/a |
| Max drawdown duration | IYT DOCK | 54d47d | 54dn/a | 372dn/a | 764dn/a |
Trading data
IYT | DOCK | |
Last sale 9/9/2026 at 1:30 PM | $81.71 | $26.27 |
| Previous close 09/08/2026 | $82.97 | $26.61 |
| Consolidated volume 09/08/2026 | ||
| 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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DOCK
is actively managed and doesn’t replicate an indexIYT | DOCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IYT | DOCK | |
|---|---|---|
| Last price | $81.71 | $26.27 |
| 1D performance | -1.52% | -1.28% |
| AuM | $2.13 B | $0.80 M |
| E/R | 0.37% | 0.35% |
Characteristics
IYT | DOCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Corgi Funds |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | - |
| N° of holdings | 44 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
100.02%
Other
-0.02%
DOCK
USA
82.46%
Other
17.54%
Sectors
IYT
Industrials
98.78%
Other
1.22%
DOCK
Industrials
88.51%
Other
11.49%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
DOCK
Total weight of top 15 holdings out of 15
63.25%
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%
DOCK
Union Pacific Corp.
8.27%
PACCAR, Inc.
5.42%
Canadian National Railway Co.
5.12%
CSX Corp.
5.11%
Norfolk Southern Corp.
4.75%
United Parcel Service, Inc.
4.51%
FedEx Corp.
4.35%
Westinghouse Air Brake Technologies Corp.
4.34%
Cummins, Inc.
4.25%
Old Dominion Freight Line, Inc.
3.48%
J.B. Hunt Transport Services, Inc.
3.04%
Expeditors International of Washington, Inc.
2.88%
XPO, Inc.
2.87%
C.H. Robinson Worldwide, Inc.
2.48%
Knight-Swift Transportation Holdings, Inc.
2.38%
Frequently asked questions about IYT and DOCK
Which ETF is bigger: IYT or DOCK?
As of September 8, 2026, IYT holds $2.13 B in assets under management (AUM), while DOCK manages $0.80 M.
What sectors do the IYT and DOCK ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, DOCK focuses on Industrials.
What are the top holdings of the IYT ETF and DOCK ETF?
IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. DOCK holds in its top three: Union Pacific Corp., PACCAR, Inc. and Canadian National Railway Co..
Which ETF is more diversified: IYT or DOCK?
IYT holds 44 securities with 85.13% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 63.25%.
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Latest news about IYT & DOCK
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