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.
Expense Ratio0.00%
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%
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.
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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