iShares U.S. Transportation ETFIYT

iSharesSectorsIndustrials#119 of 264 by YTD

$82.68

−0.5% last session

+11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.5%	−4.5%	+11.8%	+15.4%	+61.7%	+29.1%	+381.8%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.37%
Distribution yield: 0.9%
NAV: $81.66
Volume: 674K
Avg. volume 30D: 915K
High today: $83.30
Low today: $82.32
Previous close: $83.08
52-week high: $90.06
52-week low: $68.10
Our risk indicator: 4/5

IYT in One Breath

IYT Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$159M

#3FXRFirst Trust+12.2%$708M

#4PRNInvesco+12.1%$306M

#5PSCIInvesco+12.0%$166M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.6B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in IYT

$10,000 in IYT became

$12,909

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYT’s Top Holdings

Today

UNPUnion Pacific18.7%UBER13.8%CSX10.0%UPS4.9%NSC4.8%DAL4.6%FDX4.5%UAL4.4%ODFL4.3%EXPD3.5%XPO3.0%LUV2.8%JBHT2.2%FDXF2.1%CHRW2.0%R1.5%KNX1.3%SAIA1.3%AAL1.1%KEX1.0%MATXLYFT22 more

UNPUnion Pacific18.7%UBER13.8%CSX10.0%UPS4.9%NSC4.8%DAL4.6%FDX4.5%UAL4.4%ODFL4.3%EXPD3.5%XPO3.0%LUV32 more

RailroadsIntegrated FreightAirlines, AirportsSoftware - ApplicationTruckingRentalOther

iShares IYT · 44 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYT Holds

Today

Railroads33.5%

UNP 18.7 · CSX 10.0 · NSC 4.8

Integrated Freight & Logistics21.0%

UPS 4.9 · FDX 4.5 · EXPD 3.5 · JBHT 2.2 · FDXF 2.1 · CHRW 2.0 · GXO

Airlines, Airports & Air Services14.7%

DAL 4.6 · UAL 4.4 · LUV 2.8 · AAL 1.1 · ALK · SKYW · JOBY

Software - Application14.7%

UBER 13.8 · LYFT

Trucking11.5%

ODFL 4.3 · XPO 3.0 · KNX 1.3 · SAIA 1.3 · RXO · ARCB · WERN

Rental & Leasing Services2.5%

R 1.5 · UHAL-B · CAR · HTZ

Marine Shipping2.1%

KEX 1.0 · MATX · GNK

iShares IYT · share of the fund by industry · as of Nov 3, 2026

Union’s Share of IYT

Today

18.7%

$187 of every $1,000 in IYT is Union

Union held by IYT

$376M

Most Union per dollar

IYT18.7%

SHPP9.4%

DOCK8.9%

FTXR8.0%

iShares IYT · each square = $10 of $1,000 · as of Nov 3, 2026

IYT’s Share of Industrials ETFs

Today

3.5%

of the $57.6B in 16 Industrials ETFs

IYT$2.0B3.5%

XLI$31.5B54.7%

VIS$8.6B14.9%

13 others$15.5B26.9%

Industrials ETF AUM · Nov 4, 2026

IYT Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

IYJ$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside IYT

44 holdings · as of Nov 3, 2026

IYT

iShares U.S. Transportation ETF

Today

Railroads33.5%UNPUnion Pacific18.7%CSX10.0%NSC4.8%Integrated Freight21.0%UPS4.9%FDX4.5%EXPD3.5%JBHTFDXFCHRWGXOLSTRAirlines14.7%DAL4.6%UAL4.4%LUV2.8%AALALKSKYWJOBYSoftware - Application14.7%UBERUBER Technologies13.8%Trucking11.5%ODFL4.3%XPO3.0%KNXSAIARXOARCBRental2.5%R Marine Shipping2.1%KEXMATX

Railroads33.5%UNP18.7%CSX10.0%NSC4.8%Integrated Freight21.0%UPS4.9%FDX4.5%EXPD3.5%JBHTFDXFCHRW4 moreAirlines14.7%DALUALLUVAALSoftware - Application14.7%UBER13.8%Trucking11.5%ODFL4.3%XPOKNXSAIARXOARCBR KEXMATX

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	18.74%
2	UBER	UBER Technologies	13.83%
3	CSX	CSX	9.99%
4	UPS	United Parcel Service	4.90%
5	NSC	Norfolk Southern	4.76%
6	DAL	Delta AIR Lines	4.57%
7	FDX	Fedex	4.55%
8	UAL	United Airlines	4.37%
9	ODFL	OLD Dominion Freight Line	4.26%
10	EXPD	Expeditors International OF Washin	3.52%

RailroadsIntegrated FreightAirlinesSoftware - ApplicationTruckingRentalMarine ShippingConglomerates

iShares IYT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.9%

How It Compares

IYT

iShares U.S. Transportation ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.6B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.4B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesThis fundRead Desk	0.37%	+11.8%	+15.4%	$2.0B
IYJ	iSharesRead Desk	0.37%	+9.8%	+11.2%	$1.9B

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYT head to head with XLI →

XLI vs IYT

YTD

XLISPDR · IndustrialsIYTiShares · Industrials

Year to date

+11.3%

+11.8%

IYT wins+0.5 pts

Past year

+11.7%

+15.4%

IYT wins+3.7 pts

Fee

0.08%

0.37%

XLI winslower fee

Yield

1.1%

0.9%

XLI wins+0.2 pts

AUM

$31.5B

$2.0B

XLI15.7× more

2–2level

SPDR XLI and iShares IYT · year-to-date · as of Nov 4, 2026 · AUM not scored

IYT vs VOO

YTD

IYT · iShares U.S. Transportation

+11.8%

VOO · S&P 500

+11.5%

Gap

0.3 pts

iShares IYT and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYT vs Its Peer Average

YTD

IYTAvsBPeer average

1D−0.5%+0.5%

1M+3.5%+0.2%

3M−4.5%−7.9%

YTD+11.8%+10.6%

1Y+15.4%+11.9%

3Y+61.7%+81.5%

5Y+29.1%+65.7%

4–3IYT wins

15 Industrials peers · each row scaled to its leader

The Details

IYT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.14%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−25.5%

52-week range

$82.68

$68.10−8.2% from the high$90.06

iShares IYT · past-year price moves · as of Nov 4, 2026

IYT

Fund Facts

Today

2003launched Oct 6

Tracks[…]

Exchange · CUSIPCBOE · 464287192

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYT · fund facts · as of Nov 4, 2026

IYT

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$2.30 a share

iShares IYT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$81.66

Premium / discount[…]

Median spread · 30D[…]

Volume today674K

Average volume · 30D915K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.19
Jun 15, 2026	Jun 18, 2026	$0.15
Mar 17, 2026	Mar 20, 2026	$0.27
Dec 16, 2025	Dec 19, 2025	$0.15
Sep 16, 2025	Sep 19, 2025	$0.21
Jun 16, 2025	Jun 20, 2025	$0.17
Mar 18, 2025	Mar 21, 2025	$0.21
Dec 17, 2024	Dec 20, 2024	$0.16
Sep 25, 2024	Sep 30, 2024	$0.20
Jun 11, 2024	Jun 17, 2024	$0.18
Mar 21, 2024	Mar 27, 2024	$0.19
Dec 20, 2023	Dec 27, 2023	$0.21

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