IYT Performance — iShares U.S. Transportation ETF
Data updated: 2026-09-23
IYT returned +14.61% year to date and +26.18% over one year to Jul 2026. Annualised returns are +9.59% over 3 years and +7.51% over 5 years. Against its Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $164 for the category, and to $126 over one year, against $118. Volatility over the past three years was 19.21% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $2.23B.
IYT Growth of $100
What $100 invested in iShares U.S. Transportation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | IYT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $244 |
IYT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.61% |
| 1 year | +26.18% |
| 3 years (annualised) | +9.59% |
| 5 years (annualised) | +7.51% |
IYT Annual Returns
Calendar-year total returns of iShares U.S. Transportation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.61% |
| 2025 | +11.49% |
| 2024 | +4.11% |
| 2023 | +24.52% |
| 2022 | −21.72% |
| 2021 | +26.34% |
| 2020 | +14.24% |
| 2019 (Aug–Dec) | +2.33% |
IYT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +6.7% | −8.5% | +8.9% | +3.2% | +3.7% | −2.1% | — | — | — | — | — |
| 2025 | +3.8% | −0.5% | −8.0% | −4.9% | +7.5% | +5.0% | −0.8% | +4.8% | +0.9% | +0.8% | +0.9% | +2.3% |
| 2024 | −1.6% | +8.9% | +0.4% | −8.7% | −0.2% | +2.3% | +0.8% | +2.0% | +2.7% | +0.6% | +7.8% | −9.4% |
| 2023 | +8.7% | −0.3% | −1.2% | −2.5% | +0.4% | +12.3% | +6.9% | −6.5% | −6.1% | −6.8% | +12.3% | +7.6% |
| 2022 | −6.6% | +0.5% | +4.3% | −10.0% | −4.2% | −8.3% | +9.4% | −1.9% | −13.6% | +8.0% | +9.8% | −8.1% |
| 2021 | −3.4% | +10.2% | +9.8% | +4.9% | +2.1% | −5.5% | −3.6% | +0.9% | −3.7% | +11.3% | −3.9% | +6.4% |
| 2020 | −3.1% | −10.9% | −17.6% | +8.3% | +6.3% | +2.3% | +8.9% | +12.0% | +0.4% | −1.1% | +11.8% | +0.5% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.4% | +1.4% | +3.5% | +0.5% |
IYT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +12.26% (Nov 2023)
- Worst month: −9.37% (Dec 2024)
IYT Fund Flows
Monthly money in and out of iShares U.S. Transportation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $118.6M | $87.8M | $30.8M |
| Jun 2026 | $175.5M | $367.9M | −$192.4M |
| May 2026 | $301.0M | $36.4M | $264.7M |
| Apr 2026 | $1.1B | $119.7M | $980.5M |
| Mar 2026 | $96.5M | $305.6M | −$209.1M |
| Feb 2026 | $315.1M | $52.8M | $262.4M |
| Jan 2026 | $77.6M | $128.1M | −$50.4M |
| Dec 2025 | $153.7M | $60.2M | $93.5M |
| Nov 2025 | $195.5M | $106.4M | $89.0M |
| Oct 2025 | $107.7M | $28.7M | $79.0M |
| Sep 2025 | $24.8M | $24.8M | $10K |
| Aug 2025 | $63.3M | $195.6M | −$132.3M |
IYT Assets Under Management
Net assets of iShares U.S. Transportation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.23B |
| 2026-04-30 | $2.03B |
| 2026-01-31 | $888.72M |
| 2025-10-31 | $701.50M |
| 2025-07-31 | $717.42M |
| 2025-04-30 | $560.27M |
| 2025-01-31 | $750.55M |
| 2024-10-31 | $647.76M |
| 2024-07-31 | $676.19M |
| 2024-04-30 | $861.75M |
| 2024-01-31 | $929.48M |
| 2023-10-31 | $794.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.