IYT holdings and overlap
iShares U.S. Transportation ETF (IYT) holds 44 positions in its iShares file of 2026-10-27. Its three largest are Union Pacific (UNP) at 18.38%, Uber (UBER) at 13.86% and CSX (CSX) at 9.99%, and its ten largest make up 73.2% of the fund.
In its iShares file of 2026-10-27, IYT is 100.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IYT hold, as of its issuer file of 2026-10-27?
Union Pacific is 18.38% of IYT on its own, against a median largest position of 5.8% across the 17 Industrials funds with a page here. The position IYT carries furthest above that group is Uber at 13.86% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | UNP Union Pacific | 18.38% | |
| 2 | UBER Uber | 13.86% | |
| 3 | CSX CSX | 9.99% | |
| 4 | UPS United Parcel Service | 4.77% | |
| 5 | NSC Norfolk Southern | 4.69% | |
| 6 | DAL Delta Air Lines | 4.62% | |
| 7 | ODFL Old Dominion | 4.59% | |
| 8 | FDX FedEx | 4.43% | |
| 9 | UAL United Airlines | 4.36% | |
| 10 | EXPD Expeditors International | 3.51% | |
| 11 | XPO XPO | 2.98% | |
| 12 | LUV Southwest Airlines | 2.88% | |
| 13 | JBHT J.B. Hunt | 2.33% | |
| 14 | CHRW C.H. Robinson | 2.27% | |
| 15 | FDXF Fedex Freight Holding Company Inc | 1.76% | |
| 16 | R Ryder System | 1.45% | |
| 17 | KNX Knight-Swift Transportation | 1.39% | |
| 18 | SAIA Saia | 1.23% | |
| 19 | AAL American Airlines Group | 1.13% | |
| 20 | KEX Kirby | 0.98% | |
| 21 | MATX Matson | 0.94% | |
| 22 | LYFT Lyft | 0.86% | |
| 23 | GXO GXO Logistics | 0.78% | |
| 24 | LSTR Landstar System | 0.78% | |
| 25 | UHAL.B U Haul Non Voting Series N | 0.66% | |
| 26 | RXO RXO | 0.65% | |
| 27 | ALK Alaska Air Group | 0.54% | |
| 28 | SKYW SkyWest | 0.5% | |
| 29 | JOBY Joby Aviation | 0.42% | |
| 30 | ARCB ArcBest | 0.39% | |
| 31 | ALGT Allegiant Travel | 0.25% | |
| 32 | CAR Avis Budget Group | 0.24% | |
| 33 | WERN Werner Enterprises | 0.24% | |
| 34 | HUBG Hub Group | 0.22% | |
| 35 | SNDR Schneider National | 0.21% | |
| 36 | JBLU JetBlue Airways | 0.12% | |
| 37 | GNK Genco Shipping & Trading Limited | 0.11% | |
| 38 | MRTN Marten Transport | 0.09% | |
| 39 | HTLD Heartland Express | 0.06% | |
| 40 | ULCC Frontier Group | 0.06% | |
| 41 | CVLG Covenant Logistics Group | 0.06% | |
| 42 | FWRD Forward Air | 0.06% | |
| 43 | HTZ Hertz Global | 0.05% | |
| 44 | FIP FTAI Infrastructure | 0.04% |
The most recent file iShares has published for IYT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 44 positions IYT holds, with its weight, is in the fund's JSON file. See the other 95 ETFs with a page here that hold UNP, and how their weights compare with the 18.38% IYT gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iyt.jsonhttps://tickerinside.com/api/v1/fund/iyt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iyt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iyt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iyt.jsonHow much money went into or out of IYT?
On the close of Friday, October 23, 2026, $16 million came out of IYT, 0.82% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $106 million.
From IYT's own holdings files. Every ETF's latest flows.
How is IYT split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 100.0% |
From its iShares file of 2026-10-27. How these are measured.
What did IYT hold in its SEC reports since 2019?
In IYT's SEC filings, its largest position went from Norfolk Southern (NSC) at 10.54% on 2019-10-31 to Union Pacific Corporation (UNP) at 17.38% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 20 | NSC 10.54% | 71.3% |
| 2020-10-31 | 20 | FDX 13.24% | 76.3% |
| 2021-10-31 | 46 | UNP 17.31% | 72.3% |
| 2022-10-31 | 47 | UNP 17.79% | 71.5% |
| 2023-10-31 | 43 | UNP 18.63% | 75.0% |
| 2024-10-31 | 44 | UBER 17.42% | 72.4% |
| 2025-10-31 | 44 | UBER 22.31% | 74.6% |
| 2026-07-31 | 43 | UNP 17.38% | 72.8% |
The first report, then the last of each year, of the 27 reports IYT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iyt/{date}.json. How these are read.
What does IYT duplicate?
The ETF nearest to IYT is XTN: the two hold 55.8% of their weight in common, in the 44 companies both own, and 100.0% of IYT itself is also held there. Owning IYT alongside the ETFs at the top of this table means about half of the weight is held twice. IYT is close to contained in XTN.
| ETF | Overlap by weight | Of IYT held there | Of that ETF in IYT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XTN | 55.8% | 100.0% | 100.0% | 44 | |
| RSPN | 16.6% | 82.5% | 16.6% | 14 | |
| XLI | 15.8% | 82.5% | 15.8% | 14 | |
| JETS | 14.5% | 14.5% | 62.6% | 9 | |
| VIS | 13.5% | 97.6% | 13.6% | 42 | |
| PAVE | 9.6% | 33.1% | 9.6% | 3 | |
| EXI | 8.7% | 82.5% | 8.8% | 14 | |
| IYJ | 8.4% | 66.6% | 8.4% | 18 | |
| AVLV | 8.3% | 68.2% | 8.3% | 16 | |
| QVAL | 6.0% | 13.8% | 6.1% | 3 | |
| BMVP | 5.6% | 18.3% | 5.6% | 3 | |
| DIVO | 5.1% | 10.9% | 5.3% | 3 |
JETS's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. The holdings of VIS and AVLV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IYT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYT?
RING shares 0% of weight with IYT and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with IYT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.20 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.49 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.55 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.59 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.59 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.96% |
| Total return, 1 year | 12.7% |
| Total return, 3 years cumulative | 46.8% |
| Total return, 5 years cumulative | 23.1% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY, 3 years of weekly returns | 0.94 |
| Weight in the ten largest positions | 73.2% |
| Largest single position | 18.4% |
| Assets under management | $1.9B |
Expense ratio, yield and assets are reference data (the expense ratio from IYT's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 181 |
| QQQ | 0.53loosely linked | 198 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 9.3% |
| 2025 | 11.5% |
| 2024 | 4.1% |
| 2023 | 24.6% |
| 2022 | -21.7% |
One year
Where to go next
- JETS, US Global Jets ETF
- MADE, iShares U.S. Manufacturing ETF
- PPA, Invesco Aerospace & Defense ETF
- PRN, Invesco Dorsey Wright Industrials Momentum ETF
- Run a portfolio x-ray to see what IYT carries once you look through it
- Compare IYT against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Transportation ETF (IYT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iyt/, CC BY 4.0
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