iShares U.S. Transportation ETFIYT

iSharesSectorsIndustrials#112 of 264 by YTD

$85.02

+2.8% last session

+15.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IYTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+6.7%	−1.2%	+15.0%	+18.5%	+62.3%	+34.6%	+395.5%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.37%
Distribution yield: 0.9%
NAV: $82.64
Volume: 2.3M
Avg. volume 30D: 967K
High today: $85.21
Low today: $83.33
Previous close: $82.68
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+23.1%$2.1M

#2IYTiShares+15.0%$2.0B

#3FTXRFirst Trust+14.6%$162M

#4XTNSPDR+14.4%$220M

#5FXRFirst Trust+12.5%$724M

#6PSCIInvesco+11.4%$170M

#7PRNInvesco+10.4%$307M

#8XLISPDR+10.1%$31.5B

#9VISVanguard+9.6%$8.0B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in IYT

$10,000 in IYT became

$13,459

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYT’s Top Holdings

Today

UNPUnion Pacific18.5%UBER13.9%CSX9.6%UPS4.9%DAL4.7%NSC4.7%FDX4.6%UAL4.4%ODFL4.3%EXPD3.6%XPO3.0%LUV2.9%JBHT2.2%CHRW2.1%FDXF2.1%R1.5%KNX1.4%SAIA1.3%AAL1.1%KEXMATX22 more

UNPUnion Pacific18.5%UBER13.9%CSX9.6%UPS4.9%DAL4.7%NSC4.7%FDX4.6%UAL4.4%ODFL4.3%EXPD3.6%XPO3.0%LUV32 more

RailroadsIntegrated FreightAirlines, AirportsSoftware - ApplicationTruckingRentalOther

iShares IYT · 44 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYT Holds

Today

Railroads32.8%

UNP 18.5 · CSX 9.6 · NSC 4.7

Integrated Freight & Logistics21.2%

UPS 4.9 · FDX 4.6 · EXPD 3.6 · JBHT 2.2 · CHRW 2.1 · FDXF 2.1 · GXO

Airlines, Airports & Air Services15.0%

DAL 4.7 · UAL 4.4 · LUV 2.9 · AAL 1.1 · ALK · JOBY · SKYW

Software - Application14.8%

UBER 13.9 · LYFT

Trucking11.7%

ODFL 4.3 · XPO 3.0 · KNX 1.4 · SAIA 1.3 · RXO · ARCB · WERN

Rental & Leasing Services2.5%

R 1.5 · UHAL-B · CAR · HTZ

Marine Shipping2.0%

KEX 1.0 · MATX · GNK

iShares IYT · share of the fund by industry · as of Nov 4, 2026

Union’s Share of IYT

Today

18.5%

$185 of every $1,000 in IYT is Union

Union held by IYT

$376M

Most Union per dollar

IYT18.5%

SHPP9.4%

DOCK8.8%

FTXR7.9%

iShares IYT · each square = $10 of $1,000 · as of Nov 4, 2026

IYT’s Share of Industrials ETFs

Today

3.6%

of the $57.1B in 16 Industrials ETFs

IYT$2.0B3.6%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$15.2B26.6%

Industrials ETF AUM · Nov 5, 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 5, 2026

Inside IYT

44 holdings · as of Nov 4, 2026

IYT

iShares U.S. Transportation ETF

Today

Railroads32.8%UNPUnion Pacific18.5%CSX9.6%NSC4.7%Integrated Freight21.2%UPS4.9%FDX4.6%EXPD3.6%JBHTCHRWFDXFGXOLSTRAirlines15.0%DAL4.7%UAL4.4%LUV2.9%AALALKJOBYSKYWSoftware - Application14.8%UBERUBER Technologies13.9%Trucking11.7%ODFL4.3%XPO3.0%KNXSAIARXOARCBRental2.5%R Marine Shipping2.0%KEXMATX

Railroads32.8%UNP18.5%CSX9.6%NSC4.7%Integrated Freight21.2%UPS4.9%FDX4.6%EXPD3.6%JBHTCHRWFDXF4 moreAirlines15.0%DALUALLUVAALSoftware - Application14.8%UBER13.9%Trucking11.7%ODFL4.3%XPOKNXSAIARXOARCBR KEXMATX

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	18.48%
2	UBER	UBER Technologies	13.95%
3	CSX	CSX	9.63%
4	UPS	United Parcel Service	4.88%
5	DAL	Delta AIR Lines	4.69%
6	NSC	Norfolk Southern	4.68%
7	FDX	Fedex	4.56%
8	UAL	United Airlines	4.44%
9	ODFL	OLD Dominion Freight Line	4.33%
10	EXPD	Expeditors International OF Washin	3.57%

RailroadsIntegrated FreightAirlinesSoftware - ApplicationTruckingRentalMarine ShippingConglomerates

iShares IYT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.8%

How It Compares

IYT

iShares U.S. Transportation ETF’s Peers

Today


XLI	SPDRRead Desk	0.08%	−1.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−4.2%	−2.3%	$8.5B
VIS	VanguardRead Desk	0.09%	−1.1%	+9.7%	$8.0B
FIDU	FidelityRead Desk	0.08%	−1.3%	+9.4%	$2.3B
IYT	iSharesThis fundRead Desk	0.37%	+2.8%	+18.5%	$2.0B
IYJ	iSharesRead Desk	0.37%	−0.3%	+11.6%	$1.9B

Industrials peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYT head to head with XLI →

XLI vs IYT

YTD

XLISPDR · IndustrialsIYTiShares · Industrials

Year to date

+10.1%

+15.0%

IYT wins+4.9 pts

Past year

+11.0%

+18.5%

IYT wins+7.5 pts

Fee

0.08%

0.37%

XLI winslower fee

Yield

1.1%

0.9%

XLI wins+0.2 pts

AUM

$31.5B

$2.0B

XLI15.5× more

2–2level

SPDR XLI and iShares IYT · year-to-date · as of Nov 5, 2026 · AUM not scored

IYT vs VOO

YTD

IYT · iShares U.S. Transportation

+15.0%

VOO · S&P 500

+13.4%

Gap

1.6 pts

iShares IYT and Vanguard VOO · Today total return · as of Nov 5, 2026

IYT vs Its Peer Average

YTD

IYTAvsBPeer average

1D+2.8%−0.3%

1M+6.7%−0.5%

3M−1.2%−7.4%

YTD+15.0%+10.2%

1Y+18.5%+11.9%

3Y+62.3%+78.7%

5Y+34.6%+67.4%

5–2IYT wins

15 Industrials peers · each row scaled to its leader

The Details

IYT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.33%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−24.6%

52-week range

$85.02

$68.10−5.6% from the high$90.06

iShares IYT · past-year price moves · as of Nov 5, 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 5, 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$82.64

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D967K

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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