iShares U.S. Transportation ETF

iShares U.S. Transportation ETF

About

iShares U.S. Transportation ETF (US4642871929) is a US-listed equity ETF tracking the S&P Transportation Select Industry FMC Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 48 positions across 1 region with 2.4B in assets, with heavy concentration — 100% in United States, 100% in Industrials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 9.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYT
ISIN
Fund Size $2.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2003
Base Currency USD
Index S&P Transportation Select Industry FMC Capped Index
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +29.51%
3 Years +15.90%
5 Years +5.23%
10 Years +10.40%
YTD +12.91%
Since Inception +9.97%

Holdings

This fund invests into 48 individual investments.
#1
Union Pacific Corp
15.44%
#2
Uber Technologies Inc
14.76%
#3
CSX Corp
8.58%
#4
United Parcel Service Inc
5.73%
#5
United Airlines Holdings Inc
4.95%
#6
Delta Air Lines Inc
4.90%
#7
FedEx Corp
4.55%
#8
Norfolk Southern Corp
4.33%
#9
Old Dominion Freight Line Inc
4.17%
#10
Southwest Airlines Co
3.02%
View all holdings (48)
# Holding Ticker Weight
1 Union Pacific Corp UNP 1543.53%
2 Uber Technologies Inc UBER 1475.90%
3 CSX Corp CSX 858.10%
4 United Parcel Service Inc UPS 572.68%
5 United Airlines Holdings Inc UAL 495.31%
6 Delta Air Lines Inc DAL 490.39%
7 FedEx Corp FDX 455.17%
8 Norfolk Southern Corp NSC 432.71%
9 Old Dominion Freight Line Inc ODFL 417.32%
10 Southwest Airlines Co LUV 302.40%
11 XPO Inc XPO 302.10%
12 CH Robinson Worldwide Inc CHRW 281.31%
13 Expeditors International of Washington Inc EXPD 272.13%
14 JB Hunt Transport Services Inc JBHT 260.60%
15 FEDEX FREIGHT HOLDING COMPANY INC FDXF 228.31%
16 Knight-Swift Transportation Holdings Inc KNX 155.40%
17 Saia Inc SAIA 149.68%
18 American Airlines Group Inc AAL 136.40%
19 Ryder System Inc R 131.43%
20 Kirby Corp KEX 97.05%
21 Landstar System Inc LSTR 90.76%
22 Joby Aviation Inc JOBY 79.93%
23 Matson Inc MATX 74.65%
24 GXO Logistics Inc GXO 72.17%
25 U-Haul Holding Co UHALB 71.15%
26 Alaska Air Group Inc ALK 70.80%
27 Lyft Inc LYFT 69.93%
28 RXO Inc RXO 54.01%
29 SkyWest Inc SKYW 47.38%
30 ArcBest Corp ARCB 41.50%
31 Avis Budget Group Inc CAR 41.21%
32 Hub Group Inc HUBG 34.65%
33 Werner Enterprises Inc WERN 31.46%
34 Allegiant Travel Co ALGT 29.15%
35 Schneider National Inc SNDR 22.89%
36 JetBlue Airways Corp JBLU 21.80%
37 USD CASH USD 16.70%
38 Marten Transport Ltd MRTN 12.59%
39 Genco Shipping & Trading Ltd GNK 11.71%
40 Heartland Express Inc HTLD 8.52%
41 Covenant Logistics Group Inc CVLG 8.33%
42 Hertz Global Holdings Inc HTZ 8.23%
43 Frontier Group Holdings Inc ULCC 7.92%
44 FTAI Infrastructure Inc FIP 7.33%
45 BLK CSH FND TREASURY SL AGENCY XTSLA 6.51%
46 CASH COLLATERAL USD WFFUT WFFUT 0.82%
47 E-MINI CONSUMER DISCRETIONARY SEP IXYU6 0.00%
48 XAI INDUSTRIAL SEP 26 IXIU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Industrials 9976.00%
Unknown 24.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9976.00%
UNKNOWN 24.00%
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