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ETF Cboe BZX USD

iShares U.S. Transportation ETF IYT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYT (sign in) Add to portfolio (IYT) Set an alert for IYT Compare IYT with other ETFs Position size calculator for IYT at 79.86 USD

How position sizing works
Last price 79.86 USD Change: Up +0.48 Percent change: Up +0.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$2.2B
As of 31 Jul 2026
Holdings
46
As of 31 Jul 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Transportation ETF (IYT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$79.86 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$2.23 billion as of 31 Jul 2026. Its latest holdings report lists 46 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,233,545,062
Total assets
$2,276,840,965
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNION PACIFIC CORPORATION US9078181081 17.38% $388.1M Equity (common) United States USD
2 UBER TECHNOLOGIES, INC. US90353T1007 14.35% $320.5M Equity (common) United States USD
3 CSX Corporation US1264081035 9.38% $209.6M Equity (common) United States USD
4 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 5.63% $125.8M Equity (common) United States USD
5 DELTA AIR LINES, INC. US2473617023 5.04% $112.6M Equity (common) United States USD
6 UNITED AIRLINES HOLDINGS, INC. US9100471096 5.03% $112.3M Equity (common) United States USD
7 NORFOLK SOUTHERN CORPORATION US6558441084 4.79% $107.0M Equity (common) United States USD
8 FEDEX CORPORATION US31428X1063 4.25% $94.8M Equity (common) United States USD
9 OLD DOMINION FREIGHT LINE, INC. US6795801009 3.96% $88.6M Equity (common) United States USD
10 XPO, INC. US9837931008 3.01% $67.3M Equity (common) United States USD
11 SOUTHWEST AIRLINES CO. US8447411088 2.81% $62.7M Equity (common) United States USD
12 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 2.80% $62.6M Equity (common) United States USD
13 J. B. HUNT TRANSPORT SERVICES, INC. US4456581077 2.58% $57.7M Equity (common) United States USD
14 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 2.22% $49.7M Equity (common) United States USD
15 FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC US3143521058 1.95% $43.6M Equity (common) United States USD
16 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.90% $42.3M Short-term investment vehicles (cash funds) United States USD
17 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 1.44% $32.2M Equity (common) United States USD
18 AMERICAN AIRLINES GROUP INC. US02376R1023 1.29% $28.8M Equity (common) United States USD
19 RYDER SYSTEM, INC. US7835491082 1.27% $28.3M Equity (common) United States USD
20 SAIA, INC. US78709Y1055 1.18% $26.4M Equity (common) United States USD
21 KIRBY CORPORATION US4972661064 0.90% $20.0M Equity (common) United States USD
22 U-Haul Holding Company US0235865062 0.80% $17.9M Equity (common) United States USD
23 Matson Inc US57686G1058 0.78% $17.5M Equity (common) United States USD
24 LYFT, INC. US55087P1049 0.77% $17.2M Equity (common) United States USD
25 LANDSTAR SYSTEM, INC. US5150981018 0.76% $16.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 1.98%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 101.80%
MH 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 53.29%
Consumer Discretionary 42.16%

Partial coverage: sectors are known for 95.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7560
4 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7560) ÷ latest price ($79.86) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1860
15 Jun 2026$0.1540
17 Mar 2026$0.2670
16 Dec 2025$0.1490
16 Sep 2025$0.2140
16 Jun 2025$0.1710
18 Mar 2025$0.2130
17 Dec 2024$0.1640
25 Sep 2024$0.2050
11 Jun 2024$0.1780
21 Mar 2024$0.1860
20 Dec 2023$0.2123
26 Sep 2023$0.2420
7 Jun 2023$0.1713
23 Mar 2023$0.2010
13 Dec 2022$0.2273
26 Sep 2022$0.1748
9 Jun 2022$0.1688
24 Mar 2022$0.1775
13 Dec 2021$0.1270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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