New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IYT ETF · iShares U.S. Transportation ETF
The IYT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Transportation Select Industry FMC Capped index (USD). The IYT ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Industrials1M perf.-2.86%
Last price
$75.78
1M perf.
-7.72%
1M flows
-€79M
AuM
€846M
E/R
0.38%
Rating
ESG Consensus®
IYT
$75.78
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
IYT
$75.82
+0.16%
US Industrials
+8.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.72%  | +0.16%  | +15.02% | +39.72% | +31.29% | -7.29% | +1.77% | +1.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$75.82
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
10/6/2003
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Transportation ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
RSPN
1M perf.
-4.58%
E/R
0.4%
HIND
1M perf.
-2.88%
E/R
0.99%
VIS
1M perf.
-2.94%
E/R
0.09%
FIDU
1M perf.
-2.09%
E/R
0.08%
2B7C
1M perf.
-2.31%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +15.02% | +39.72% | +31.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.01%
Other
0.91%
Sectors
Industrials
98.62%
Unavailable
1.37%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
UBER TECHNOLOGIES INC
UNION PACIFIC U
UNITED PARCEL SERVICE-CL
FEDEX
OLD DOMINION
CSX
NORFOLK SOUTHERN
UNITED AIRLINES HOLDINGS
Create a free account to view top holdings
DELTA AIR LINES
SOUTHWEST AIRLS
CH ROBINSON WW
EXPEDITORS INTERNATIONAL OF WASN
XPO LOGISTICS
JB HUNT TRANSPORT SERVICES
SAIA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYT’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.57% of holdings have positive scoring
55.40% of holdings have negative scoring
30.30%
12.03%
19.28%
31.05%
5.07%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Transportation Select Industry FMC Capped Index - USD
Index ticker
SPTSCUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IYT
What does iShares U.S. Transportation ETF, IYT, invest in?
IYT is a Passive ETF. This ETF provides exposure to US Transportation Equities.
Which benchmark or index does IYT replicate?
IYT tracks the S&P Transportation Select Industry FMC Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYT?
IYT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was IYT launched?
IYT was introduced to the market on October 6, 2003. It trades on United States
Who is the ETF issuer of IYT?
iShares U.S. Transportation ETF, IYT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYT?
IYT oversees €846M in assets as of March 10, 2026.
How has IYT performed lately?
Based on data from March 10, 2026, IYT returned -7.72% over the past month, 0.16% over the last three months and 1.77% year-to-date.
What are the latest inflows or outflows for IYT?
As of March 10, 2026, IYT recorded net flows of -€81M over the last month and +€53M year-to-date.
Does IYT distribute dividends?
IYT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of IYT?
As of January 31, 2026, IYT has significant geographic allocations in USA.
In which sector or theme does IYT invest in?
As of January 31, 2026, IYT focuses largely on Industrials.
How many securities does IYT hold and how diversified is it?
As of January 31, 2026, IYT holds 45 positions in its portfolio, with 85.50% of assets concentrated in its top 15 holdings.
What are the main positions in IYT?
As of January 31, 2026, IYT top three holdings include UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
What is the base currency of IYT?
The base currency of IYT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
