iShares U.S. Transportation ETF
IYTETF · Cboe BZX
$80.94
+$0.15 (+0.19%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.93%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.2B
- Stocks held
- 44
- Other positions
- 5
- Turnover (last fiscal year)
- 13%
- 52-week range
- $68.10 to $90.06
Top 10 holdings
All holdings73.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 18.56% | 53 | |
| 13.98% | 83 | |
| 10.10% | 31 | |
| 4.83% | 38 | |
| 4.75% | 28 | |
| 4.63% | 68 | |
| 4.47% | 57 | |
| 4.38% | 51 | |
| 4.32% | 41 | |
| 3.53% | 48 |
Sector allocation
Share of the fund's assets
- Industrials83.1%
- Technology14.0%
- Consumer Discretionary2.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIYT pays quarterly. Over the last twelve months it paid $0.76 per share, a 0.93% yield at today's price. The latest payment was $0.19, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.8% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.90% | 5.01% | 9.98% |
Past returns say nothing certain about future ones.
IYT questions
What does IYT invest in?+
iShares U.S. Transportation ETF is an exchange-traded fund. Its largest holdings are Union Pacific Corporation (18.56%), Uber Technologies Inc. (13.98%), CSX Corporation (10.10%).
What is IYT's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IYT pay in dividends?+
IYT paid $0.76 per share over the last twelve months, a 0.93% yield at the Oct 29, 2026 close of $80.94. It pays quarterly.
How good are the companies IYT owns?+
Weighted by position size, the stocks in IYT average a Quality score of 50 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.