IYT
iShares U.S. Transportation ETF·CBOE
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iShares U.S. Transportation ETF Fundamentals
Assets Under Management
1.02BUSD
Fund Flows (1Y)
335.46MUSD
Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
-0.03%
Shares Outstanding
21.20M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | -0.68% | +0.86% | +36.78% | +37.29% | +15.09% |
NAV Total Return | -0.98% | -1.25% | +0.86% | +35.62% | +39.40% | +23.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
82.52%
Technology
17.48%
Industrials
82.52%
Technology
17.48%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
UBER
Uber Technologies
16.47%
UNP
Union Pacific
16.18%
FDX
Fedex
8.71%
DAL
Delta Air Lines
5.08%
ODFL
Old Dominion Freight
4.72%
CSX
CSX
4.60%
UAL
United Airlines Holdings
4.58%
UPS
United Parcel
4.39%
NSC
Norfolk Southern
4.36%
XPO
XPO
3.63%
Top 10 Weight 72.72%
48 Total Holdings
Is SPY better than IYT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.267 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.149 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.214 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.171 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.213 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.205 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.178 |
Show more
How Much Does IYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYT?
Fund Flows
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