IYTiShares Transportation Average ETF
Grow my money#316 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the transportation sector.
iShares · Since 2003 (22 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$906M
#1061 out of 5,332 ETFs
Dividend Yield
1.07%
Track Record
22 years
#172 out of 5,332 ETFs
Performance
1 Year
+34.3%
3 Years
+16.1%
5 Years
+5.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
82.5%
Technology
17.5%
Top holdings
Uber Technologies IncUBER16.6%
Union Pacific CorpUNP16.2%
FedEx CorpFDX8.7%
Delta Air Lines IncDAL5.1%
Old Dominion Freight Line Inc Ordinary SharesODFL4.7%
CSX CorpCSX4.6%
United Airlines Holdings IncUAL4.6%
United Parcel Service Inc Class BUPS4.4%
Norfolk Southern CorpNSC4.4%
XPO IncXPO3.6%
Risk profile
Volatility (1Y)
20.8%
High
Max drawdown
-41.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.65
Decent risk-adjusted returns
Sortino (3Y)
0.97
Moderate downside risk
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Data updated on 2026-05-05