IYT — iShares U.S. Transportation ETF
Data updated: 2026-07-14
IYT — iShares U.S. Transportation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $2.03B AUM · 0.38% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
IYT Fund Overview
IYT — iShares U.S. Transportation ETF is a US ETF managed by iSHARES TRUST, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Industrials Equity
- Assets under management: $2.03B
- 1-year return: 34.9%
- Ticker: IYT
- SEC CIK: 0001100663
- SEC series ID: S000004331
- Share class ID: C000012061
IYT Holdings
Top 10 holdings of iShares U.S. Transportation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corporation | 16.51% |
| Uber Technologies, Inc. | 15.86% |
| Fedex Corporation | 9.01% |
| Delta Air Lines, Inc. | 4.80% |
| CSX Corporation | 4.70% |
| Old Dominion Freight Line, Inc. | 4.70% |
| United Parcel Service, Inc. | 4.50% |
| Norfolk Southern Corporation | 4.43% |
| United Airlines Holdings, Inc. | 4.14% |
| Xpo, Inc. | 3.69% |
IYT Portfolio Allocation
Asset-class allocation of iShares U.S. Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.6% |
IYT Performance
Total returns for IYT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 34.9% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 5.0% |
IYT Risk Information
Risk metrics for IYT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
IYT Costs and Fees
IYT costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 15%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
IYT Cashflows
Over the 12 months to 2026-04, iShares U.S. Transportation ETF had net inflows of $1.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $980.50M |
| 2026-03 | −$209.10M |
| 2026-02 | $262.37M |
| 2026-01 | −$50.44M |
| 2025-12 | $93.54M |
| 2025-11 | $89.02M |
IYT Debt Constituents
No individual debt constituents are reported in iShares U.S. Transportation ETF's latest SEC N-PORT filing.
IYT Prospectus and SEC Filings
Official iShares U.S. Transportation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.