IYT ETF

IYT ETF
$83.60
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.92%
Holdings
47
Inception Date
Oct 6, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.60%
1 Year+26.19%
3 Year+9.60%
5 Year+7.52%
10 Year+10.48%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp17.21%
UBERUber Technologies Inc13.61%
CSXCsx Corp.9.32%
UPSUnited Parcel Service, Inc5.70%
UALUnited Airlines Holdings Inc.5.39%
Top 10 Concentration: 72.39%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYT ETF Overview

IYT ETF (iShares US Transportation ETF) is managed by iShares by BlackRock (US) with $2.23B in net assets. IYT expense ratio is 0.38%, holding 47 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2003-10-06.

IYT performance shows a YTD return of 14.60%. The 1-year return is 26.19% and the 5-year return is 7.52%. IYT dividend yield stands at 0.92%, paid quarterly.

IYT top holdings include Union Pacific Corp (17.2%), Uber Technologies Inc (13.6%), Csx Corp. (9.3%), United Parcel Service, Inc (5.7%), United Airlines Holdings Inc. (5.4%). Go to all IYT holdings, IYT sectors, or IYT dividends.

IYT can be compared against other funds. Use IYT overlap to find shared positions, or IYT vs another fund for a side-by-side view. IYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.14%
YTD
+14.60%
1 Year
+26.19%
3 Year
+9.60%

Top 10 Holdings (72.4% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials17.21%
2UBERUber Technologies IncCommunication Services13.61%
3CSXCsx Corp.Industrials9.32%
4UPSUnited Parcel Service, IncIndustrials5.70%
5UALUnited Airlines Holdings Inc.Industrials5.39%
6DALDl Co., Ltd.Industrials5.26%
7NSCNorfolk Southern CorpIndustrials4.78%
8FDXFedex CorpIndustrials4.20%
9ODFLOld Dominion FreigIndustrials3.94%
10LUVSouthwest Airlines Co.Industrials2.98%