Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.38%
Dividend Yield (Current)
0.96%
Holdings
46
Inception Date
Oct 6, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.85%
1 Year+29.52%
3 Year+15.92%
5 Year+5.23%
10 Year+10.41%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corporation16.51%
UBERUber Technologies Inc., Class A, Private Placement15.86%
FDXFedex Corp9.01%
DALDelta Air Lines Inc.4.80%
CSXCsx Corp.4.70%
Top 10 Concentration: 72.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 17, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IYT ETF Overview

IYT ETF (iShares US Transportation ETF) is managed by iShares by BlackRock (US) with $2.44B in net assets. IYT expense ratio is 0.38%, holding 46 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2003-10-06.

IYT performance shows a YTD return of 11.85%. The 1-year return is 29.52% and the 5-year return is 5.23%. IYT dividend yield stands at 0.96%, paid quarterly.

IYT top holdings include Union Pacific Corporation (16.5%), Uber Technologies Inc., Class A, Private Placement (15.9%), Fedex Corp (9.0%), Delta Air Lines Inc. (4.8%), Csx Corp. (4.7%). View all IYT holdings, sector breakdown, or dividend history.

IYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+11.85%
1 Year
+29.52%
3 Year
+15.92%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorporationIndustrials16.51%
2UBERUber Technologies Inc., Class A, Private PlacementCommunication Services15.86%
3FDXFedex CorpIndustrials9.01%
4DALDelta Air Lines Inc.Industrials4.80%
5CSXCsx Corp.Industrials4.70%
6ODFLOld Dominion Freight Line Inc Common Stock Usd 0.1Industrials4.70%
7UPABUnited Parcel Service Inc. Class BIndustrials4.50%
8NSCNorfolk Southern Corp.Industrials4.43%
9UALUnited Airlines Holdings Inc.Industrials4.14%
10XPOXpo IncIndustrials3.69%