AUM $2.02BER 0.37%NAV $80.96Holdings 44Inception Oct 2003
Price Chart
Key Statistics
Previous Close
$79.86Day Range
$79.56$80.65
52-Week Range
$68.14$90.01
Avg Volume
818.0KDividend Yield
0.97%Expense Ratio
0.37%AUM
$2.02BShares Outstanding
24.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Rail Transportation | 31.35% |
| Cargo Ground Transportation | 19.13% |
| Passenger Ground Transportation | 16.36% |
| Passenger Airlines | 15.52% |
| Air Freight & Logistics | 15.50% |
| Marine Transportation | 2.09% |
| Cash and/or Derivatives | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Rail Transportation
- Types
- Industrials
- Inception Date
- Oct 6, 2003
- Exchange
- BATS
- Description
- The iShares U.S. Transportation ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
The iShares U.S. Transportation ETF (IYT) is an exchange-traded fund issued by iShares that launched on Oct 6, 2003. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 44 securities in its portfolio. It falls under the Rail Transportation category.
Top 10 holdings represent 73.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC | 17.95% | 1,256,008 | $362.6M |
| 2 | UBER | UBER TECHNOLOGIES | 15.24% | 4,318,431 | $307.8M |
| 3 | CSX | CSX | 9.44% | 3,916,556 | $190.7M |
| 4 | ODFL | OLD DOMINION FREIGHT LINE | 4.70% | 502,785 | $95.0M |
| 5 | NSC | NORFOLK SOUTHERN CORP | 4.55% | 282,972 | $91.9M |
| 6 | DAL | DELTA AIR LINES | 4.49% | 1,161,715 | $90.7M |
| 7 | UPS | UNITED PARCEL SERVICE INC CLASS B | 4.47% | 922,048 | $90.2M |
| 8 | FDX | FEDEX CORP | 4.33% | 295,888 | $87.4M |
| 9 | UAL | UNITED AIRLINES HOLDINGS | 4.28% | 854,054 | $86.5M |
| 10 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 3.55% | 360,735 | $71.7M |
| 11 | XPO | XPO | 3.04% | 324,918 | $61.4M |
| 12 | LUV | SOUTHWEST AIRLINES | 2.74% | 1,357,590 | $55.4M |
| 13 | JBHT | JB HUNT TRANSPORT SERVICES | 2.40% | 205,897 | $48.4M |
| 14 | CHRW | CH ROBINSON WORLDWIDE | 2.31% | 324,272 | $46.6M |
| 15 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 1.82% | 331,934 | $36.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.55% | |
| 1M | -0.24% | |
| 3M | -9.16% | |
| 6M | -2.02% | |
| YTD | +6.15% | |
| 1Y | +12.61% | |
| 3Y | +43.65% | |
| 5Y | +17.80% |
Moving Averages
20-Day MA
$79.63
Above 20-Day MA50-Day MA
$82.32
Below 50-Day MA200-Day MA
$81.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.01
Current Price
$79.97
52-Week Low
$68.14
$68.14$90.01
Current Yield
0.97%
Annual Dividend
$0.8749
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1862 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1544 | Jun 18, 2026 |
| Mar 17, 2026 | $0.2671 | Mar 20, 2026 |
| Mar 17, 2026 | $0.2671 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1488 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1488 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1714 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1714 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2132 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1641 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2049 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8490 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYT | Rail Transportation(1 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.55% |
| AUM | $2.02B | $2.02B | $1.07B |
| Dividend Yield | 0.97% | 0.97% | 1.90% |
| Avg Volume | 818.0K | 818.0K | 224.9K |
| Holdings | 44 | 44 | 121 |
| Performance | |||
| 1-Month Return | -0.24% | -0.24% | -2.63% |
| 6-Month Return | +0.08% | +0.08% | -1.68% |
| YTD Return | +7.31% | +7.31% | +8.28% |
| 1-Year Return | +3.21% | +3.21% | +4.17% |
Compare with Another ETF
Search for an ETF to compare with IYT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.