ETF PRO AIOctober 3, 2026
IYT iShares Transportation Average ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.9Bfund assets
+7.6%return, YTD
+11.0%return, 1 year
−$119Mnet flow, 1 month
+$1.2Bnet flow, 1 year
20.2%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
| 1 | UNP UNION PACIFIC | 17.35% |
| 2 | UBER UBER | 14.86% |
| 3 | CSX CSX | 9.24% |
| 4 | DAL DELTA AIR LINES | 4.96% |
| 5 | UAL UNITED AIRLINES HOLDINGS | 4.84% |
| 6 | ODFL OLD DOMINION FREIGHT LINE | 4.54% |
| 7 | NSC NORFOLK SOUTHERN | 4.45% |
| 8 | FDX FEDEX | 4.31% |
| 9 | UPS UNITED PARCEL SERVICE | 4.39% |
| 10 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON | 3.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS