iShares U.S. Transportation ETF (IYT)

Key Metrics

TER 0.37% per year

Distribution policy Distributing

Fund size USD 2,234 M

Inception date October 6, 2003

Holdings 46

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +11.8% +0.9% Div

3 Years (avg.) -30.1% +0.9% Div

5 Years (avg.) -21.1% +0.9% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

18.64% 1 Year

47.27% 3 Years

39.78% 5 Years

32.94% 10 Years

Max Drawdown

-12.77% 1 Year

-80.41% 3 Years

-80.41% 5 Years

-80.41% 10 Years

Sharpe Ratio

0.40 1 Year

-0.33 3 Years

-0.31 5 Years

-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.3%	0.0%	10.9%	14.5%	7.3%	9.8%	10.9%	7.2%	8.4%	8.7%	10.4%	7.2%	8.3%	-2.2%	-1.4%
2012		4.4%	19.4%	21.6%	10.4%	12.8%	13.7%	9.0%	10.1%	10.3%	11.9%	8.3%	9.4%	-2.0%	-1.2%
2013			36.5%	31.2%	12.4%	15.1%	15.6%	9.8%	10.9%	11.0%	12.8%	8.6%	9.8%	-2.5%	-1.6%
2014				26.1%	2.0%	8.7%	10.9%	5.1%	7.2%	7.8%	10.2%	5.9%	7.5%	-5.5%	-4.3%
2015					-17.5%	0.9%	6.3%	0.4%	3.7%	5.0%	8.0%	3.6%	5.6%	-8.2%	-6.6%
2016						23.4%	20.7%	7.2%	9.8%	10.2%	13.0%	7.1%	8.9%	-7.1%	-5.5%
2017							18.0%	-0.1%	5.7%	7.2%	11.0%	4.6%	7.0%	-10.3%	-8.2%
2018								-15.4%	0.0%	3.8%	9.4%	2.1%	5.3%	-13.7%	-11.1%
2019									18.2%	15.0%	19.2%	7.0%	10.0%	-13.5%	-10.4%
2020										11.9%	19.7%	3.5%	8.0%	-18.7%	-14.5%
2021											28.0%	-0.4%	6.7%	-24.9%	-18.9%
2022												-22.6%	-2.5%	-37.1%	-27.7%
2023													22.6%	-43.4%	-29.3%
2024														-73.8%	-46.3%
2025															10.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

39%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

37%

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.0%

1y 3y N/A N/A

Mid Cap

6.5%

1y 3y N/A N/A

Large Cap

84.5%

1y 3y N/A N/A

Mega Cap

8.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$216B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.01%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.51	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.89	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.07	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.23	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.33	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	5.96	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.37	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.31%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.9%	+52.9%
Return on Equity Equity divided by market cap.	27.01%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.75%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.94%	24.11%

Sectors

Transportation and Warehousing	54.9%
Manufacturing	14.3%
Real Estate and Rental and Leasing	1.6%
Other	29.2%

Countries

United States	99.9%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $174.81B

P/E Ratio 22.8

Dividends 1.9%

Total Investment $388.1M

Weight 17.38%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $136.24B

P/E Ratio 14.4

Dividends 0.0%

Total Investment $320.49M

Weight 14.35%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $94.09B

P/E Ratio 26.3

Dividends 1.1%

Total Investment $209.56M

Weight 9.38%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

Market Cap $1.4T

P/E Ratio 18.7

Dividends 6.5%

Total Investment $125.84M

Weight 5.63%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $31.98B

P/E Ratio 9.0

Dividends 0.0%

Total Investment $112.3M

Weight 5.03%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $70.84B

P/E Ratio 16.3

Dividends 1.6%

Total Investment $94.84M

Weight 4.25%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $21.45B

P/E Ratio 53.4

Dividends 0.0%

Total Investment $67.29M

Weight 3.01%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Market Cap $20.44B

P/E Ratio 19.8

Dividends 1.7%

Total Investment $62.68M

Weight 2.81%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Market Cap $25.51B

P/E Ratio 28.5

Dividends 0.8%

Total Investment $62.62M

Weight 2.80%

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Ryder System, Inc.

R - Real Estate and Rental and Leasing

Market Cap $10.39B

P/E Ratio 20.6

Dividends 1.4%

Total Investment $28.29M

Weight 1.27%

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U-Haul Holding Company

UHAL - Transportation and Warehousing

Market Cap $9.74B

P/E Ratio 292.9

Dividends 0.0%

Total Investment $17.95M

Weight 0.80%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $6.84B

P/E Ratio 15.2

Dividends 0.6%

Total Investment $17.48M

Weight 0.78%

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Lyft Inc - Ordinary Shares Cls A

LYFT - Transportation and Warehousing

Market Cap $6.41B

P/E Ratio 2.4

Dividends 0.0%

Total Investment $17.17M

Weight 0.77%

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Landstar System, Inc.

LSTR - Transportation and Warehousing

Market Cap $5.63B

P/E Ratio 43.0

Dividends 2.2%

Total Investment $16.92M

Weight 0.76%

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GXO Logistics Inc

GXO - Transportation and Warehousing

Market Cap $5.55B

P/E Ratio 42.3

Dividends 0.0%

Total Investment $16.45M

Weight 0.74%

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Avis Budget Group Inc

CAR - Real Estate and Rental and Leasing

Market Cap $3.62B

P/E Ratio -5.6

Dividends 0.0%

Total Investment $6.63M

Weight 0.30%

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Werner Enterprises, Inc.

WERN - Transportation and Warehousing

Market Cap $1.73B

P/E Ratio -37.8

Dividends 1.9%

Total Investment $6.41M

Weight 0.29%

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Jetblue Airways Corp

JBLU - Transportation and Warehousing

Market Cap $990.44M

P/E Ratio -1.1

Dividends 0.0%

Total Investment $5.11M

Weight 0.23%

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Genco Shipping & Trading Limited

GNK - Transportation and Warehousing

Market Cap $1.12B

P/E Ratio 28.0

Dividends 7.0%

Total Investment $2.79M

Weight 0.12%

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Frontier Group Holdings Inc

ULCC - Transportation and Warehousing

Market Cap $1.14B

P/E Ratio -2.9

Dividends 0.0%

Total Investment $1.63M

Weight 0.07%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

United Airlines Holdings Inc (UAL) (Q3 2026) Earnings Call Highlights: Record Revenue, Starlink Momentum, and a Bold Bet on Industry Restructuring

United Airlines Holdings Inc (UAL) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 83/100

Stock Market Today, Oct. 21: Airline Shares Rise After United Issues Stronger Revenue Guidance

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Union Pacific Corp.

Union Pacific Corp.

Uber Technologies Inc

Uber Technologies Inc

CSX Corp.

CSX Corp.

United Parcel Service, Inc. - Ordinary Shares - Class B

United Parcel Service, Inc. - Ordinary Shares - Class B

United Airlines Holdings Inc

United Airlines Holdings Inc

Fedex Corp

Fedex Corp

XPO Inc

XPO Inc

Southwest Airlines Co

Southwest Airlines Co

Expeditors International Of Washington, Inc.

Expeditors International Of Washington, Inc.

Ryder System, Inc.

Ryder System, Inc.

U-Haul Holding Company

U-Haul Holding Company

Matson Inc

Matson Inc

Lyft Inc - Ordinary Shares Cls A

Lyft Inc - Ordinary Shares Cls A

Landstar System, Inc.

Landstar System, Inc.

GXO Logistics Inc

GXO Logistics Inc

Avis Budget Group Inc

Avis Budget Group Inc

Werner Enterprises, Inc.

Werner Enterprises, Inc.

Jetblue Airways Corp

Jetblue Airways Corp

Genco Shipping & Trading Limited

Genco Shipping & Trading Limited

Frontier Group Holdings Inc

Frontier Group Holdings Inc

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