IYTvsHWAYETF Comparison
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iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for HWAY. IYT is up 16.5% year-to-date (YTD) with +$1.29B in YTD flows. HWAY performs better with 24.16% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYT and HWAY 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 HWAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT HWAY | +8.84%+2.71% | +18.48%+16.57% | +16.50%+24.16% | +31.58%+42.41% | +52.91%n/a | +37.95%n/a |
| Flows | IYT HWAY | +$187M- | +$1.23B+$374K | +$1.29B+$1M | +$1.45B+$2M | +$1.17B- | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT HWAY | +23.08%+25.57% | +20.63%+20.05% | +21.56%n/a | +22.38%n/a |
| Max drawdown | IYT HWAY | -5.83%-7.10% | -12.03%-12.66% | -26.31%n/a | -29.10%n/a |
| Max drawdown duration | IYT HWAY | 32d37d | 54d59d | 372dn/a | 764dn/a |
Trading data
IYT | HWAY | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | $38.35 |
| Previous close 06/11/2026 | $86.12 | $37.95 |
| 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 | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYT | HWAY | |
|---|---|---|
| Last price | $86.51 | $38.35 |
| 1D performance | +0.45% | +1.05% |
| AuM | $2.47 B | $3.46 M |
| E/R | 0.38% | 0.29% |
Characteristics
IYT | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | Solactive United States Infrastructure Index |
| N° of holdings | 41 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
HWAY
USA
95.99%
Other
4.01%
Sectors
IYT
Industrials
98.67%
Other
1.33%
HWAY
Industrials
77.51%
Materials
17.74%
Other
4.75%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
HWAY
Total weight of top 15 holdings out of 15
58.91%
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%
HWAY
CATERPILLAR
6.17%
QUANTA SERVICES
5.07%
PARKER HANNIFIN
4.85%
DEERE
4.65%
CSX
4.62%
UNION PACIFIC U
4.32%
NORFOLK SOUTHERN
4.05%
EMERSON ELECTRIC
4.03%
CRH PLC
3.70%
COMFORT SYSTEMS USA
3.40%
UNITED RENTALS
3.38%
FASTENAL
2.82%
WW GRAINGER
2.74%
NUCOR
2.64%
WABTEC
2.47%
Frequently asked questions about IYT and HWAY
How have the IYT and HWAY ETFs performed in 2026?
As of June 12, 2026, IYT is up 16.5% year-to-date (YTD), while HWAY has returned 24.16%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or HWAY?
Year-to-date, the IYT ETF saw +$1.29B in flows, compared to +$1M for HWAY.
Which ETF is more volatile: IYT or HWAY?
Over the past year, IYT had a volatility of 20.63%, while HWAY experienced 20.05%.
Which ETF is bigger: IYT or HWAY?
As of June 12, 2026, IYT holds $2.47 B in assets under management (AUM), while HWAY manages $3.46 M.
What sectors do the IYT and HWAY ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, HWAY focuses on Industrials and Materials.
What are the top holdings of the IYT ETF and HWAY ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. HWAY holds in its top three: CATERPILLAR, QUANTA SERVICES and PARKER HANNIFIN.
Which ETF is more diversified: IYT or HWAY?
IYT holds 45 securities with 85.33% of its assets in the top 15. HWAY has 98 securities and a top 15 weight of 58.91%.
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Latest news about IYT & HWAY
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