iShares U.S. Transportation ETF
U.S. stock index ETF · tracks S&P Transportation Select Industry FMC Capped Index
As of its 2026 Q2 report, iShares U.S. Transportation ETF held 46 positions with $2.03B in net assets. Its ten largest holdings made up 72.3% of the fund. The IYT share class costs 0.38% a year. Over the 12 months to May 2026, IYT returned 29.5%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited 2.
The iShares U.S. Transportation ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
The fund tracks the S&P Transportation Select Industry FMC Capped Index using representative sampling, holding a sample of securities with similar investment and fundamental characteristics to the index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index. The index applies a capping methodology at quarterly rebalance to limit any single issuer to 22.5% and constrain aggregate weight of issuers exceeding 4.5% to a maximum of 45%.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
16.51% | $334.71M | 1.2M | $269.48 | |
15.86% | $321.42M | 4.3M | $74.61 | |
9.01% | $182.58M | 452.7K | $403.31 | |
4.80% | $97.24M | 1.4M | $67.99 | |
4.70% | $95.26M | 2.1M | $45.43 | |
4.70% | $95.18M | 448.1K | $212.43 | |
4.50% | $91.31M | 839.2K | $108.80 | |
4.43% | $89.80M | 284.3K | $315.83 | |
4.14% | $83.94M | 932.7K | $90.00 | |
XPOXPO, INC. | 3.69% | $74.82M | 339.9K | $220.13 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 46 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.00% |
| Cash & short-term | 1.57% |
By sector
- Industrials
- 98.1%
- Cash
- 1.9%
How it has done
IYT share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Transportation ETF is a U.S. equity index ETF that tracks the S&P Transportation Select Industry FMC Capped Index. 28% of IYT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.38%· IYT 0.38%
- Portfolio turnover
- 15.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IYT, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”