AUM$981.8M
Expense Ratio0.38%
NAV$75.82
Holdings44
InceptionOct 6, 2003
Price Chart
Key Statistics
Previous Close
$75.78Day Range
$73.45$75.01
52-Week Range
$55.22$82.40
Avg Volume
852.1KDividend Yield
0.97%Expense Ratio
0.38%AUM
$981.8MShares Outstanding
9.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 82.21% |
| Technology | 17.57% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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.
Similar ETFs
The iShares U.S. Transportation ETF (IYT) is an exchange-traded fund issued by IShares that launched on Oct 6, 2003. It currently manages $981.8M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 44 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 73.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 16.78% | 2,250,560 | $162.9M |
| 2 | UNP | UNION PACIFIC CORP | 16.56% | 642,453 | $160.7M |
| 3 | UPS | UNITED PARCEL SERVICE INC CLASS B | 8.32% | 800,404 | $80.8M |
| 4 | FDX | FEDEX CORP | 5.68% | 153,396 | $55.1M |
| 5 | ODFL | OLD DOMINION FREIGHT LINE INC | 5.33% | 265,085 | $51.7M |
| 6 | CSX | CSX CORP | 4.96% | 1,175,785 | $48.1M |
| 7 | NSC | NORFOLK SOUTHERN CORP | 4.56% | 148,199 | $44.2M |
| 8 | DAL | DELTA AIR LINES INC | 3.81% | 623,624 | $37.0M |
| 9 | UAL | UNITED AIRLINES HOLDINGS INC | 3.80% | 404,776 | $36.9M |
| 10 | XPO | XPO INC | 3.39% | 169,080 | $32.9M |
| 11 | LUV | SOUTHWEST AIRLINES | 3.29% | 744,984 | $31.9M |
| 12 | CHRW | CH ROBINSON WORLDWIDE INC | 3.08% | 170,171 | $29.9M |
| 13 | EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 2.81% | 193,068 | $27.3M |
| 14 | JBHT | JB HUNT TRANSPORT SERVICES INC | 2.41% | 108,372 | $23.4M |
| 15 | SAIA | SAIA INC | 1.41% | 38,364 | $13.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.90% | — | ||
| 1W | -10.28% | — | ||
| 1M | -10.85% | — | ||
| 3M | -4.15% | — | ||
| 6M | +2.85% | — | ||
| YTD | -2.80% | — | ||
| 1Y | +13.77% | — | ||
| 3Y | +32.22% | — | ||
| 5Y | +16.58% | — |
Moving Averages
20-Day MA
$80.11
Below 20-Day MA50-Day MA
$78.57
Below 50-Day MA200-Day MA
$72.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.40
Current Price
$73.58
52-Week Low
$55.22
$55.22$82.40
Current Yield
0.97%
Annual Dividend
$0.7473
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1488 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2139 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1714 | Jun 20, 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 |
| Jun 11, 2024 | $0.1777 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1864 | Mar 27, 2024 |
| Dec 20, 2023 | $0.8488 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9679 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6853 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8041 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9090 | Dec 19, 2022 |
| Sep 26, 2022 | $0.6989 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6753 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7101 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5082 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5640 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3930 | Jun 16, 2021 |
| Mar 25, 2021 | $0.6696 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYT | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 1.39% |
| AUM | $981.8M | $4.68B | $727.8M |
| Dividend Yield | 0.97% | 1.84% | 1.63% |
| Avg Volume | 852.1K | 469.3K | 300.0K |
| Holdings | 44 | 293 | 98 |
| Performance | |||
| 1-Month Return | -7.51% | -3.97% | -4.84% |
| 6-Month Return | +7.47% | +8.01% | +11.11% |
| YTD Return | +1.70% | +4.89% | +5.98% |
| 1-Year Return | +13.75% | +25.79% | +26.18% |
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