IYTiShares Transportation Average ETF
Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
By iShares · Launched 2003
Annual Cost
0.38%
#1,824 of 5,854 · low cost
Fund Size
$2.3B
#703 of 5,854 · large
Return (1Y)Goal
+25.8%
Track Record
22 years
#169 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,645+26.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
S&P Transportation Select Industry FMC Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 73.1% of fundconcentrated
UBER TECHNOLOGIES, INC.
18.4%
UNION PACIFIC CORPORATION
15.4%
UNITED PARCEL SERVICE, INC.
8.7%
FEDEX CORPORATION
5.0%
OLD DOMINION FREIGHT LINE, INC.
4.7%
CSX Corporation
4.5%
NORFOLK SOUTHERN CORPORATION
4.4%
UNITED AIRLINES HOLDINGS, INC.
4.2%
DELTA AIR LINES, INC.
4.2%
SOUTHWEST AIRLINES CO.
3.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
84.9%
Technology
15.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.3%High
Year-on-year price swings
Max drawdown
-41.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.55Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
- Strategy
- Tracks the S&P Transportation Select Industry FMC Capped Index, which measures the performance of U.S. transportation sector companies. The Fund invests primarily in component securities and may use futures, options, and swaps to help track the Index.
- Inception date
- October 6, 2003
- Fund family
- iShares
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Data updated on 2026-08-03