# IYT holdings and overlap

iShares U.S. Transportation ETF, Industrials, iShares.

Canonical page: https://tickerinside.com/etf/iyt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | UNP | Union Pacific | 17.49% |
| 2 | UBER | Uber Technologies | 15.75% |
| 3 | CSX | CSX | 9.27% |
| 4 | UPS | United Parcel Service Inc | 5.69% |
| 5 | NSC | Norfolk Southern Corp | 4.76% |
| 6 | DAL | Delta Air Lines | 4.62% |
| 7 | UAL | United Airlines Holdings | 4.58% |
| 8 | FDX | Fedex Corp | 4.55% |
| 9 | ODFL | Old Dominion Freight Line | 3.53% |
| 10 | EXPD | Expeditors International of Washin | 3.18% |
| 11 | XPO | Xpo | 2.82% |
| 12 | JBHT | JB Hunt Transport Services | 2.57% |
| 13 | LUV | Southwest Airlines | 2.46% |
| 14 | CHRW | CH Robinson Worldwide | 2.24% |
| 15 | FDXF | Fedex Freight Holding Company Inc | 1.79% |
| 16 | KNX | Knight-Swift Transportation Holdin | 1.47% |
| 17 | R | Ryder System | 1.24% |
| 18 | SAIA | Saia Inc | 1.2% |
| 19 | AAL | American Airlines Group | 1.11% |
| 20 | KEX | Kirby Corp | 0.99% |
| 21 | MATX | Matson Inc | 0.87% |
| 22 | LYFT | Lyft | 0.85% |
| 23 | UHALB | U Haul Non Voting Series N | 0.78% |
| 24 | LSTR | Landstar System | 0.77% |
| 25 | GXO | Gxo Logistics | 0.7% |

All 43 positions with weights: https://tickerinside.com/api/v1/fund/iyt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 84.17 USD (+0.68% on the day) |
| Expense ratio | 0.37% |
| Positions | 43 |
| Weight in the ten largest | 73.4% |
| Total return, 1 year | 20.9% |
| Total return, 3 years | 44.1% |
| Volatility, annualised | 20.0% |
| Worst fall, 3 years | -23.6% |
| Beta against SPY | 0.99 |
| Assets | $2.2B |

## What does IYT share with other funds?

| Fund | Overlap by weight | Of IYT held there | Of that fund in IYT | Companies in both |
| --- | --- | --- | --- | --- |
| XTN | 53.2% | 99.2% | 97.1% | 42 |
| RSPN | 16.4% | 82.6% | 16.4% | 14 |
| XLI | 15.6% | 82.6% | 15.6% | 14 |
| VIS | 13.3% | 99.2% | 13.3% | 42 |
| EXI | 8.5% | 82.6% | 8.5% | 14 |
| IYJ | 8.1% | 64.6% | 8.1% | 18 |
| IYC | 4.7% | 31.1% | 4.7% | 9 |
| PEJ | 4.6% | 4.6% | 5.1% | 1 |
| VFMO | 4.5% | 61.3% | 4.5% | 25 |
| PSCI | 4.4% | 4.4% | 11.1% | 12 |
| PNQI | 4.2% | 16.6% | 4.2% | 2 |
| RFV | 4.0% | 5.1% | 4.7% | 5 |


Method: https://tickerinside.com/how-the-numbers-are-produced/