All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IYT ETF · iShares U.S. Transportation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.67%  | +0.18%  | +42.32% | +43.47%  | +26.77% | +4.23% | +4.23% | +4.72% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +42.32% | +43.47% | +26.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
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 €1.46B in assets as of April 8, 2026.
How has IYT performed lately?
Based on data from April 8, 2026, IYT returned 1.67% over the past month, 0.18% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for IYT?
As of April 8, 2026, IYT recorded net flows of +€466M over the last month and +€641M year-to-date.
Does IYT distribute dividends?
IYT follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of IYT?
As of February 28, 2026, IYT has significant geographic allocations in USA.
In which sector or theme does IYT invest in?
As of February 28, 2026, IYT focuses largely on Industrials.
How many securities does IYT hold and how diversified is it?
As of February 28, 2026, IYT holds 45 positions in its portfolio, with 85.86% of assets concentrated in its top 15 holdings.
What are the main positions in IYT?
As of February 28, 2026, IYT top three holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC 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
Privacy policy | Cookie policy | | Terms of use | Imprint
