ATLASiShares U.S. Transportation ETF (IYT): outlook, holdings and fees
iShares U.S. Transportation ETF (IYT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.41% and the yield is 0.94%. The ten largest holdings are 73% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYT
| Last price | $83.44 (+2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $81.04 – $86.64 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYT fund facts
| Issuer | iShares |
|---|---|
| Theme | Industrials |
| Assets under management | $2.0B |
| Expense ratio | 0.41% |
| Number of holdings | 44 |
| Portfolio turnover | 13% |
| Inception | Oct 6, 2003 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
IYT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Union Pacific Corporation UNP | Industrials | 17.28% |
| Uber Technologies Inc UBER | Technology | 15.39% |
| CSX Corporation CSX | Industrials | 9.02% |
| Delta Air Lines Inc DAL | Industrials | 4.84% |
| United Airlines Holdings Inc UAL | Industrials | 4.78% |
| Old Dominion Freight Line Inc ODFL | Industrials | 4.36% |
| Norfolk Southern Corporation NSC | Industrials | 4.63% |
| United Parcel Service Inc UPS | Industrials | 4.55% |
| FedEx Corporation FDX | Industrials | 4.30% |
| Expeditors International of Washington, Inc. EXPD | Industrials | 3.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYT sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 84.3% |
| Technology | 15.7% |
By region: North America 100.0%.
IYT returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +12.7% |
| 5 years (annualised) | +6.0% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 0.42 |
Past returns do not guarantee future results.
IYT: frequently asked questions
What does IYT invest in?
iShares U.S. Transportation ETF invests in a portfolio of securities. Its largest holdings are Union Pacific Corporation (17.3%), Uber Technologies Inc (15.4%), CSX Corporation (9.0%), Delta Air Lines Inc (4.8%), United Airlines Holdings Inc (4.8%).
What is the IYT expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the IYT dividend yield?
0.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $81.04 to $86.64 from $83.44 today. It is a probability, not a prediction.
How has IYT performed?
Year to date +8.1%, one year +13.0%, three years +12.7% a year, five years +6.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer