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iShares U.S. Transportation ETF
IYT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.82% | +6.33% | +9.54% | +34.52% | +47.28% | +29.92% |
| Flows | +$858M | +$952M | +$894M | +$1.12B | +$832M | -$305M |
Characteristics
The iShares U.S. Transportation ETF is built to track the S&P Transportation Select Industry FMC Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2003 |
| ESG | No |
More data and info about IYT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Latest news about IYT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.10% | +20.85% | +21.40% | +22.16% |
Max drawdown | -12.03% | -12.03% | -26.31% | -29.10% |
Max drawdown duration | 54d | 54d | 372d | 764d |
Time to recover | 19d | 19d | 239d | 496d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYT?
IYT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYT track?
IYT tracks the S&P Transportation Select Industry FMC Capped Index - USD, aiming to replicate its performance through full replication.
What does IYT invest in?
This ETF provides exposure to US Transportation Equities. It is part of the segment: US Industrials.
What is the expense ratio of IYT?
The total expense ratio (TER) of IYT is 0.38%, representing the annual fee charged by the fund manager.
When was IYT launched?
IYT was launched on October 6, 2003, marking its entry into the ETF market.
Who is the issuer of IYT?
IYT is issued by iShares.
What is the AUM of IYT?
As of April 24, 2026, IYT manages $1.93 B, reflecting the total assets held in the fund.
How has IYT performed recently?
As of April 24, 2026, IYT delivered a return of 9.82% over the past month (1M performance), 6.33% over the past three months (3M), and 9.54% year-to-date (YTD).
What are the recent fund flows for IYT?
As of April 24, 2026, IYT has seen net flows of +$858M in the past month (1M flow) and +$894M year-to-date (YTD).
Does IYT pay dividends?
As of April 24, 2026, IYT has a trailing 12-month distribution yield of 0.99%.
How many holdings are in IYT
As of March 31, 2026, IYT holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYT?
As of March 31, 2026, IYT holds 45 securities, with 85.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYT?
As of March 31, 2026, IYT holds a portfolio of 45 underlyings, with its largest positions including UBER TECHNOLOGIES INC, UNION PACIFIC U and FEDEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYT invest in?
As of March 31, 2026, IYT has its largest geographic exposures in USA.
What sectors or themes does IYT focus on?
As of March 31, 2026, IYT is primarily exposed to Industrials.
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