ETF PRO AIAugust 20, 2026
IYT iShares Transportation Average ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$2.2Bfund assets
+15.0%return, YTD
+20.9%return, 1 year
−$55Mnet flow, 1 month
+$1.3Bnet flow, 1 year
20.1%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | UNP UNION PACIFIC | 17.35% |
| 2 | UBER UBER | 14.88% |
| 3 | CSX CSX | 9.16% |
| 4 | UPS UNITED PARCEL SERVICE | 5.37% |
| 5 | NSC NORFOLK SOUTHERN | 4.74% |
| 6 | UAL UNITED AIRLINES HOLDINGS | 4.93% |
| 7 | DAL DELTA AIR LINES | 4.91% |
| 8 | FDX FEDEX | 4.45% |
| 9 | ODFL OLD DOMINION FREIGHT LINE | 3.85% |
| 10 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON | 3.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS