IYT iShares U.S. Transportation ETF
What is IYT?
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.
IYT Summary Data
IYT Portfolio Data
IYT Index Data
IYT Portfolio Management
IYT Tax Exposures
IYT Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IYT Top 10 Holdings
IYT Performance Statistics
IYT Economic Development
IYT Benchmark Comparison Summary
IYT Benchmark Comparison Market Cap Size