IYT ETF

$86.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.38%
Dividend Yield (Current)
0.90%
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+15.61%
1 Year+27.69%
3 Year+12.80%
5 Year+7.16%
10 Year+11.22%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp16.33%
UBERUber Technologies Inc14.35%
CSXCsx Corp.8.83%
UPSUnited Parcel Service, Inc5.78%
UALUnited Airlines Holdings Inc.5.33%
Top 10 Concentration: 71.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IYT ETF Overview

IYT ETF (iShares US Transportation ETF) is managed by iShares by BlackRock (US) with $2.28B in net assets. IYT expense ratio is 0.38%, holding 47 positions across sectors including Industrials, Communication Services, Unknown. Inception date: 2003-10-06.

IYT performance shows a YTD return of 15.61%. The 1-year return is 27.69% and the 5-year return is 7.16%. IYT dividend yield stands at 0.90%, paid quarterly.

IYT top holdings include Union Pacific Corp (16.3%), Uber Technologies Inc (14.3%), Csx Corp. (8.8%), United Parcel Service, Inc (5.8%), United Airlines Holdings Inc. (5.3%). View all IYT holdings, sector breakdown, or dividend history.

IYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+15.61%
1 Year
+27.69%
3 Year
+12.80%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials16.33%
2UBERUber Technologies IncCommunication Services14.35%
3CSXCsx Corp.Industrials8.83%
4UPSUnited Parcel Service, IncIndustrials5.78%
5UALUnited Airlines Holdings Inc.Industrials5.33%
6DALDl Co., Ltd.Industrials5.14%
7NSCNorfolk Southern Corp.Industrials4.46%
8FDXFedex CorpIndustrials4.16%
9ODFLOld Dominion Freight Line IncIndustrials3.93%
10LUVSouthwest Airlines Co.Industrials3.08%