IYT iShares U.S. Transportation ETF

*Unless otherwise stated, data provided by FactSet.

IYT Fund Description

IYT tracks a broad-based, modified market-cap-weighted index of US stocks in the transportation industry.

IYT Factset Analytics Insight

IYT tracks an index that invests solely in companies defined by GICS as transportation. The following sub-industries are included: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. All eligible securities are then selected for inclusion in the index. Securities in the underlying index are also float market cap weighted, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. Rebalancing is done on a quarterly basis. Prior to July 19, 2021, the fund tracked the Dow Jones Transportation Average Index.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYT -8.06% -2.80% -23.84% -14.75% 6.16% 4.36% 10.07%
IYT (NAV) -8.06% -2.82% -23.84% -14.73% 6.18% 4.37% 10.07%
S&P Transportation Select Industry FMC Capped Index -7.71% -2.40% -23.38% -14.12% 7.67% 5.40% 10.71%
MSCI USA IMI / Transportation -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYT Summary Data

Blackrock
iShares
10/06/03
Open-Ended Fund
0.39%
$744.90M
$45.53M
0.04%

IYT Portfolio Data

$75.71B
23.30
4.67
0.90%
12/13/22
51

IYT Index Data

S&P Transportation Select Industry FMC Capped Index
Tiered
Market Cap
MSCI USA IMI / Transportation -IG

IYT Portfolio Management

0.39%
-1.08%
-0.29%
-2.55%

IYT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYT Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYT. IYT is rated a 5 out of 5.

IYT Tradability

207,502
$45.53M
173,697
$38.54M
0.04%
$0.08
0.01%
1.24% / -2.47%
None
100.00%
50,000
3.47
0.00%
0.30%
19,348
$209.39
5

IYT Sector/Industry Breakdown


IYT
Segment Benchmark
90.45%
--
5.80%
--
3.29%
--
0.25%
--
0.21%
--
0.00%
--

IYT Top 10 Holdings[View All]

5.67%
71.18%

IYT Countries


IYT
Segment Benchmark
95.97%
--

IYT Regions


IYT
Segment Benchmark
95.97%
--

IYT Economic Development


IYT
Segment Benchmark
95.97%
--
0.00%
--

IYT Performance Statistics

--
--
--
--
--
MSCI USA IMI / Transportation -IG

IYT Benchmark Comparison Holdings

51
--
--
--

IYT Benchmark Comparison Summary


IYT
Segment Benchmark
51
--
$75.71B
--
23.30
--
4.67
--
1.30%
--
High
--

IYT Benchmark Comparison Market Cap Size


IYT
Segment Benchmark
77.40%
--
14.98%
--
3.26%
--
0.34%
--