IYT
iShares US Transportation ETF
The iShares Transportation Average ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Dow Jones Transportation Average Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 06, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNION PACIFIC CORP | 16.3 % |
| UBER TECHNOLOGIES, INC. | 16.1 % |
| FEDEX CORP | 8.5 % |
| DELTA AIR LINES INC | 5.2 % |
| CSX CORP | 4.7 % |
| UNITED CONTINENTAL HOLDINGS | 4.6 % |
| OLD DOMINION FREIGHT LINE | 4.4 % |
| NORFOLK SOUTHERN CORP | 4.4 % |
| UNITED PARCEL SERVICE-CL B | 4.2 % |
| XPO LOGISTICS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 786 |
| Wgt avg mkt cap (mns) | $74,835 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 10.8% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 33.6% | 12.4% | 13.5% | 3.8% | 8.7% | 7.0% | -9.7% |
| Dividend Yield | 0.4% | 1.5% | 1.3% | 1.4% | 1.2% | 1.3% | 1.3% | 1.0% |
| Total Returns | 9.5% | 35.1% | 13.7% | 14.8% | 5.0% | 10.0% | 8.3% | -8.7% | Ann. Volatility | 23.0% | 20.9% | 22.8% | 21.2% | 22.2% | 23.1% | 24.5% | 31.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 49% |
| MSCI EAFE | 0.83 | 33% |
| MSCI Emg Mkts | 0.58 | 27% |
Liquidity Measures
| Avg. volume (000) | 777 |
| ADV traded (mns) | $62 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $79.33 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.80/0.95 |
| Bollinger Bands (Upper/Lower) | $83.21/$77.78 |
| Short interest (% of AUM) | 8.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYT |
Expenses vs. IYT |
ALTAR Score™ vs. IYT |
|---|---|---|---|---|
| XTN | State Street SPDR S&P Transportation ETF | 49.4% | -5 bp | -1.6% |
| FTXR | First Trust Nasdaq Transportation ETF | 45.5% | +20 bp | +2.8% |
| SUPL | ProShares Supply Chain Logistics ETF | 45.3% | +18 bp | +0.8% |
| SHPP | Pacer Industrials and Logistics ETF | 37.9% | +20 bp | +0.2% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 16.7% | 0 bp | -0.7% |
| JETS | U.S. Global Jets ETF | 15.6% | +20 bp | +2.3% |
| AIRL | Themes Airlines ETF | 15.6% | -5 bp | +2.3% |
| XLI | Industrial Select Sector SPDR | 15.2% | -32 bp | -1.6% |
| AKAF | The Frontier Economic Fund | 14.6% | -20 bp | +0.5% |
| VIS | Vanguard Industrials ETF | 13.1% | -31 bp | -1.6% |
Risk and Returns: IYT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IYT's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IYT in the 60th percentile
among funds in the category.
Sell-Side Consensus
$90.52
PRICE TARGET
+13.1%
UPSIDE