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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

IYT iShares Transportation Average ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$2Bfund assets
+10.3%return, YTD
+15.1%return, 1 year
−$108Mnet flow, 1 month
+$1.1Bnet flow, 1 year
20.0%realized volatility, 1y
-12.8%worst drawdown, 1y
Top ten holdings
1UNP UNION PACIFIC18.38%
2UBER UBER14.39%
3CSX CSX9.94%
4UPS UNITED PARCEL SERVICE4.66%
5NSC NORFOLK SOUTHERN4.67%
6DAL DELTA AIR LINES4.46%
7ODFL OLD DOMINION FREIGHT LINE4.59%
8FDX FEDEX4.42%
9UAL UNITED AIRLINES HOLDINGS4.18%
10EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON3.54%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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