iSharesSectorsIndustrials#135 of 264 by YTD

iShares U.S. Transportation ETFIYT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$80.96−1.3%

−$1.05 · Nov 6 close

Buy

AUM: $2.1B
Fee: 0.37%
Yield: 0.9%

Bumpy · 1Y: 1.5×S&P
Volume: 471K
NAV: $80.95

What's insideAll 47 →

UNP 18.3%UBER 14.5%CSX 9.7%UPS 5.0%

52-week range10% below the high

$68.10$90.06

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+1.3%	−6.6%	+9.5%	+14.3%	+53.1%	+26.8%	+371.8%
Peer average	+0.2%	−3.1%	−11.2%	+5.5%	+7.5%	+69.6%	+57.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IYT in One Breath

IYT Among Industrials ETFs

YTD

#1SHPPPacer+16.5%$2.0M

#2XTNSPDR+9.6%$219M

#3IYTiShares+9.5%$2.1B

#4FXRFirst Trust+9.1%$707M

#5FTXRFirst Trust+9.0%$153M

#6PSCIInvesco+6.9%$163M

#7PRNInvesco+5.7%$290M

#8XLISPDR+5.7%$29.8B

#9VISVanguard+5.4%$8.0B

End-of-day Nov 8, 2026 · 14 Industrials ETFs by YTD

$10,000 in IYT

$10,000 in IYT became

$12,676

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IYT’s Top Holdings

Today

UNPUnion Pacific18.3%UBER14.5%CSX9.7%UPS5.0%DAL4.8%UAL4.6%FDX4.6%NSC4.6%ODFL4.2%EXPD3.3%LUV2.9%XPO2.8%JBHT2.2%CHRW2.0%FDXF2.0%R1.4%KNX1.3%SAIA1.2%AAL1.2%LYFT0.9%MATXGXO22 more

UNPUnion Pacific18.3%UBER14.5%CSX9.7%UPS5.0%DAL4.8%UAL4.6%FDX4.6%NSC4.6%ODFL4.2%EXPD3.3%LUV2.9%XPO32 more

RailroadsIntegrated FreightAirlines, AirportsSoftware - ApplicationTruckingRentalOther

iShares IYT · 44 holdings · tile size = share of the fund · as of Nov 6, 2026

What IYT Holds

Today

Railroads32.6%

UNP 18.3 · CSX 9.7 · NSC 4.6

Integrated Freight & Logistics21.0%

UPS 5.0 · FDX 4.6 · EXPD 3.3 · JBHT 2.2 · CHRW 2.0 · FDXF 2.0 · GXO

Airlines, Airports & Air Services15.5%

DAL 4.8 · UAL 4.6 · LUV 2.9 · AAL 1.2 · ALK · JOBY · SKYW

Software - Application15.4%

UBER 14.5 · LYFT

Trucking11.2%

ODFL 4.2 · XPO 2.8 · KNX 1.3 · SAIA 1.2 · RXO · ARCB · WERN

Rental & Leasing Services2.4%

R 1.4 · UHAL-B · CAR · HTZ

Marine Shipping1.8%

MATX · KEX · GNK

iShares IYT · share of the fund by industry · as of Nov 6, 2026

Union’s Share of IYT

Today

18.3%

$183 of every $1,000 in IYT is Union

Union held by IYT

$383M

Most Union per dollar

IYT18.3%

SHPP9.3%

DOCK8.9%

FTXR8.0%

iShares IYT · each square = $10 of $1,000 · as of Nov 6, 2026

IYT’s Share of Industrials ETFs

Today

3.8%

of the $54.7B in 16 Industrials ETFs

IYT$2.1B3.8%

XLI$29.8B54.4%

VIS$8.0B14.6%

13 others$14.8B27.1%

Industrials ETF AUM · Nov 8, 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 8, 2026

Inside IYT

44 holdings · as of Nov 6, 2026

IYT

iShares U.S. Transportation ETF

Today

Railroads32.6%UNP18.3%CSX9.7%NSC4.6%Integrated Freight21.0%UPS5.0%FDX4.6%EXPD3.3%JBHTCHRWFDXFAirlines15.5%DALUALLUVAALSoftware - Application15.4%UBER14.5%Trucking11.2%ODFL4.2%XPOKNXSAIARXOR

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	18.28%
2	UBER	UBER Technologies	14.51%
3	CSX	CSX	9.72%
4	UPS	United Parcel Service	5.00%
5	DAL	Delta AIR Lines	4.84%
6	UAL	United Airlines	4.61%
7	FDX	Fedex	4.58%
8	NSC	Norfolk Southern	4.55%
9	ODFL	OLD Dominion Freight Line	4.19%
10	EXPD	Expeditors International OF Washin	3.33%

See all 47 holdings ↓

RailroadsIntegrated FreightAirlinesSoftware - ApplicationTruckingRentalMarine ShippingConglomerates

iShares IYT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 91.6%

All IYT Holdings

47 holdings · as of Nov 6, 2026

IYT

IYT’s Holdings

Today

#
1	UNPUnion Pacific	Industrials	18.28%	$1,827.95	1.3M	$388.5M
2	UBERUBER Technologies	Technology	14.51%	$1,450.83	4.5M	$308.3M
3	CSXCSX	Industrials	9.72%	$972.42	4.1M	$206.7M
4	UPSUnited Parcel Service	Industrials	5.00%	$500.11	957K	$106.3M
5	DALDelta AIR Lines	Industrials	4.84%	$484.37	1.2M	$102.9M
6	UALUnited Airlines	Industrials	4.61%	$460.94	887K	$98.0M
7	FDXFedex	Industrials	4.58%	$457.87	307K	$97.3M
8	NSCNorfolk Southern	Industrials	4.55%	$455.09	294K	$96.7M
9	ODFLOLD Dominion Freight Line	Industrials	4.19%	$418.88	522K	$89.0M
10	EXPDExpeditors International OF Washin	Industrials	3.33%	$332.80	374K	$70.7M
11	LUVSouthwest Airlines	Industrials	2.95%	$294.70	1.4M	$62.6M
12	XPOXPO	Industrials	2.80%	$280.09	337K	$59.5M
13	JBHTJB Hunt Transport Services	Industrials	2.20%	$220.25	214K	$46.8M
14	CHRWCH Robinson Worldwide	Industrials	2.03%	$203.24	337K	$43.2M
15	FDXFFedex Freight Company	Industrials	2.02%	$201.71	345K	$42.9M

iShares IYT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IYT

iShares U.S. Transportation ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+5.7%	+7.4%	$29.8B
VIS	VanguardRead Desk	0.09%	+5.4%	+6.3%	$8.0B
AIRR	First TrustRead Desk	0.69%	−4.6%	−4.9%	$7.9B
FIDU	FidelityRead Desk	0.08%	+5.3%	+6.0%	$2.3B
IYT	iSharesThis fundRead Desk	0.37%	+9.5%	+14.3%	$2.1B
IYJ	iSharesRead Desk	0.37%	+5.4%	+7.7%	$1.8B

Industrials peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IYT head to head with XLI →

XLI vs IYT

YTD

XLISPDR · IndustrialsIYTiShares · Industrials

Year to date

+5.7%

+9.5%

IYT wins+3.8 pts

Past year

+7.4%

+14.3%

IYT wins+6.9 pts

Fee

0.08%

0.37%

XLI winslower fee

Yield

1.2%

0.9%

XLI wins+0.2 pts

AUM

$29.8B

$2.1B

XLI14.2× more

2–2level

SPDR XLI and iShares IYT · year-to-date · as of Nov 9, 2026 · AUM not scored

IYT vs VOO

YTD

IYT · iShares U.S. Transportation

+9.5%

VOO · S&P 500

+8.7%

Gap

0.8 pts

iShares IYT and Vanguard VOO · YTD total return · as of Nov 9, 2026

IYT vs Its Peer Average

YTD

IYTAvsBPeer average

1D−1.3%+0.2%

1M+1.3%−3.1%

3M−6.6%−11.2%

YTD+9.5%+5.5%

1Y+14.3%+7.5%

3Y+53.1%+69.6%

5Y+26.8%+57.9%

4–3IYT wins

15 Industrials peers · each row scaled to its leader

How Bumpy Is IYT?

View

IYT

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×IYT

Calm rank among 7 industrials funds#6

Other industrials funds1.2× to 2.2×

iShares IYT · daily swings over the past year vs the S&P 500

IYT

Worst Drop

−12.6%from its Jul 16 high

Still below the high−9.8%

$10,000 at the high is now$9,020

iShares IYT · fall from the highest close, past year

IYT

On a Bad Day

0.8×the S&P 500’s fall

IYT’s worst day: Monday, May 4

IYT

−3.9%

S&P 500

−0.4%

Up days48 of every 100

S&P 500 up days52 of every 100

iShares IYT · average move on days the S&P 500 fell

IYT

Return for the Bumps

1Y#1 of 7 industrials funds

#1IYTiShares

most for the bumps

#2IYJiShares

calmest ride

#3XLISPDR

#4EXIiShares

#5VISVanguard

#6FIDUFidelity

#7AIRRFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IYT

Cost

Today

$37a year per $10,000

XLI

FIDU

VIS

IYT

$37

IYJ

$37

EXI

$38

AIRR

$69

Expense ratio 0.37%, taken from the fund’s value

IYT

Volatility & Beta

20.6%annual volatility

S&P 500 volatility13.6%

Downside volatility14.0%

Beta vs SPY0.85

Correlation vs SPY0.56

Lowest beta of 7 industrials fundsIYT

Daily total returns × √252 · past 254 trading days

IYT

Max Drawdown

−12.6%peak to trough

Peak closeJul 16, 2026

Current drawdown−9.8%

Worst day−3.94% · May 4

Closing prices, dividends in

IYT

Up / Down Capture

83%down capture vs SPY

Down days

83%

Up days

90%

S&P 500

100%

Up ÷ down capture1.09

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

IYT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IYT	0.44	0.65	20.6%	−12.6%	0.85	$37
IYJ	0.22	0.31	16.5%	−11.4%	0.91	$37
XLI	0.15	0.22	17.8%	−12.7%	0.92	$8
EXI	0.12	0.17	18.0%	−12.4%	1.04	$38
VIS	0.09	0.13	18.8%	−13.5%	1.03	$9
FIDU	0.08	0.11	18.8%	−13.6%	1.02	$8
AIRR	−0.33	−0.45	29.6%	−32.0%	1.52	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IYT

Trading

Today

+0.01%above its holdings’ value

Close$80.96

NAV$80.95

Fee per $10,000$37 a year

Avg. volume 30D902K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$80.95

Premium / discount[…]

Median spread · 30D[…]

Volume today471K

Average volume · 30D902K

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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