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IYT · BATS · ETF

iShares U.S. Transportation ETF (IYT) Price, Holdings & Fees

$193.41+0.81%+$1.55End-of-day price as of Oct 9, 2026

iShares U.S. Transportation ETF (IYT) closed at $193.41 on Oct 9, 2026, up 0.81% from the previous close of $191.86.

Share price, past year

1Y −7.96%

52-week range $179.63 – $242.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$193.41
Sep 30, 2026$188.51
Aug 31, 2026$185.12
Jul 31, 2026$182.81
Jun 30, 2026$194.91
May 29, 2026$207.52
Apr 30, 2026$216.80
Mar 31, 2026$238.72
Feb 27, 2026$233.85
Jan 30, 2026$213.01
Dec 31, 2025$201.30
Nov 28, 2025$198.54
Oct 31, 2025$207.17

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
46
as of Jul 31, 2026
52-week range
$179.63 – $242.09

iShares U.S. Transportation ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Transportation ETF held 46 investments worth $2.23B as of Jul 31, 2026. Its largest holding was UNION PACIFIC CORPORATION, at 17.38% of the fund.

iShares U.S. Transportation ETF largest holdings by share of net assets
#Holding% of fundValue
1UNION PACIFIC CORPORATION17.38%$388.10M
2UBER TECHNOLOGIES, INC.14.35%$320.49M
3CSX Corporation9.38%$209.56M
4UNITED PARCEL SERVICE, INC.5.63%$125.84M
5DELTA AIR LINES, INC.5.04%$112.62M
6UNITED AIRLINES HOLDINGS, INC.5.03%$112.30M
7NORFOLK SOUTHERN CORPORATION4.79%$106.96M
8FEDEX CORPORATION4.25%$94.84M
9OLD DOMINION FREIGHT LINE, INC.3.96%$88.55M
10XPO, INC.3.01%$67.29M
11SOUTHWEST AIRLINES CO.2.81%$62.68M
12EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.2.80%$62.62M
13J. B. HUNT TRANSPORT SERVICES, INC.2.58%$57.73M
14C.H. ROBINSON WORLDWIDE, INC.2.22%$49.66M
15FEDEX FREIGHT HOLDING COMPANY, INC.1.95%$43.56M
16BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.90%$42.33M
17KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.1.44%$32.22M
18AMERICAN AIRLINES GROUP INC.1.29%$28.80M
19RYDER SYSTEM, INC.1.27%$28.29M
20SAIA, INC.1.18%$26.45M
21KIRBY CORPORATION0.90%$20.01M
22U-Haul Holding Company0.80%$17.95M
23Matson Inc0.78%$17.48M
24LYFT, INC.0.77%$17.17M
25LANDSTAR SYSTEM, INC.0.76%$16.92M

Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Transportation ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments1.98%
iShares U.S. Transportation ETF holdings by country, largest 2
Country% of fund
United States101.80%
Marshall Islands0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Transportation ETF's total return was +4.72%, as reported to the SEC.

iShares U.S. Transportation ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.14%
Jun 30, 2026+3.73%
May 31, 2026+3.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Transportation ETF
Ticker
IYT
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004331
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Transportation ETF, and cover all of its funds.

Frequently asked questions

What is IYT's price?

iShares U.S. Transportation ETF (IYT) closed at $193.41 on Oct 9, 2026, up 0.81% from the previous close of $191.86.

What is IYT's expense ratio?

iShares U.S. Transportation ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYT hold?

iShares U.S. Transportation ETF held 46 investments worth $2.23B as of Jul 31, 2026. Its largest holding was UNION PACIFIC CORPORATION, at 17.38% of the fund. Its five largest holdings were UNION PACIFIC CORPORATION, UBER TECHNOLOGIES, INC., CSX Corporation, UNITED PARCEL SERVICE, INC., DELTA AIR LINES, INC..

How has IYT performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Transportation ETF's total return was +4.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures