# IYT (iShares U.S. Transportation ETF)

iShares · Stock ETFs · Industrials · data as of Oct 2, 2026

IYT tracks an index and returned +12.9% over the past year.

## Key facts

- IYT, total return, 1 year: +12.9%, as of Oct 2, 2026.
- IYT, expense ratio: 0.37%, as of Oct 2, 2026.
- IYT, holdings: 49, as of Oct 2, 2026.
- IYT, below its high: −10.7%, as of Oct 2, 2026.
- IYT, net assets: $2.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.6% | −12.2 pts | −13.9 pts |
| 6 months | +7.0% | +17.9% | −11.0 pts | −21.4 pts |
| 1 year | +12.9% | +16.2% | −3.3 pts | −11.4 pts |
| 3 years | +44.4% | +89.3% | −44.9 pts | −70.4 pts |
| Since listing | +424.1% | +813.0% | −388.9 pts | −1337.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $80.20 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.7% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 72.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 82.2% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.4% | ETFIQ |

## Questions

### How has IYT performed?

Over the year to Oct 2, 2026, IYT returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.4%.

### What does IYT cost?

The prospectus expense ratio is 0.37% a year.

### What does IYT hold?

49 positions as published by its issuer for Oct 1, 2026, with the top ten at 72.4% of the fund. 82% of its weight is in stocks the S&P 500 also holds.

### How far is IYT below its high?

10.7% below its high of Jul 16, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYT, data as of Oct 2, 2026. https://etfiq.com/funds/iyt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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