IYT is a Sector & Thematic ETF from iShares holding 44 positions as of Apr 30, 2026, with $2.3B in assets and a 0.38% net expense ratio. Its largest positions are UNP (16.5%), UBER (15.9%) and FDX (9.0%); the top 10 holdings account for 72.3% of the portfolio. It yields 0.90% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 441.6% cash, collateral & derivative positions excluded
- Net Assets
- $2.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.90%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +17.7%
- 1Y
- +28.2%
- 3Y (ann.)
- +11.7%
- 5Y (ann.)
- +8.0%
- 10Y (ann.)
- +10.7%
A $10,000 investment 10 years ago would be worth $27,686 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  UNPUnion Pacific Corporation COM | 16.51% |
| 2 |  UBERUber Technologies Inc COM | 15.86% |
| 3 |  FDXFedEx Corporation COM | 9.01% |
| 4 |  DALDelta Air Lines Inc. COM NEW | 4.80% |
| 5 |  CSXCSX Corporation COM | 4.70% |
| 6 |  ODFLOld Dominion Freight Line Inc. COM | 4.70% |
| 7 |  UPSUnited Parcel Service, Inc., Class B | 4.50% |
| 8 |  NSCNorfolk Southern Corporation COM | 4.43% |
| 9 |  UALUnited Airlines Holdings Inc COM | 4.14% |
| 10 |  XPOXPO Inc COM | 3.69% |
| 11 |  CHRWC.H. Robinson Worldwide Inc COM NEW | 3.09% |
| 12 |  EXPDExpeditors International Of Washington Inc. COM | 2.84% |
| 13 |  JBHTJ. B. Hunt Transport Services, Inc. COM | 2.69% |
| 14 |  LUVSouthwest Airlines Co. COM | 2.67% |
| 15 |  SAIASaia Inc COM | 1.71% |
| 16 |  KNXKnight-Swift Transportation Holdings Inc. Class A | 1.51% |
| 17 |  RRyder System, Inc. COM | 1.43% |
| 18 |  KEXKirby Corporation | 1.17% |
| 19 |  AALAmerican Airlines Group Inc COM | 1.11% |
| 20 |  GXOGXO Logistics Inc. COMMON STOCK | 0.94% |
| 21 |  LSTRLandstar System Inc. COM | 0.90% |
| 22 |  LYFTLyft, Inc., Class A | 0.81% |
| 23 |  JOBYJoby Aviation Inc. COM USD0.0001 | 0.80% |
| 24 |  MATXMatson Inc COM | 0.78% |
| 25 |  UHAL-BU-Haul Holding Co. COM SER N | 0.69% |
Showing the top 25 of 44 holdings. See the full IYT holdings list →
IYT alternatives
The closest Sector & Thematic ETFs to IYT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLIState Street® Industrial Select Sector SPDR® ETF | 15% | 0.08%cheaper | $34.2B | Compare → |
 VISVanguard Industrials Index Fund | 14% | 0.09%cheaper | $8.5B | Compare → |
| 12% | 0.08%cheaper | $2.3B | Compare → | |
 AIRRFirst Trust RBA American Industrial Renaissance ETF | 9% | 0.69%pricier | $10.7B | Compare → |
 IYJiShares U.S. Industrials ETF | 8% | 0.38% | $2.0B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 4% | 0.38% | $1.2B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 1% | 0.68%pricier | $10.3B | Compare → |
Frequently Asked Questions
What is IYT's expense ratio?
IYT has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYT have?
IYT held 44 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are IYT's top 10 holdings?
IYT's largest positions are UNP (16.5%), UBER (15.9%), FDX (9.0%), DAL (4.8%), CSX (4.7%), ODFL (4.7%), UPS (4.5%), NSC (4.4%), UAL (4.1%), XPO (3.7%). Together they account for 72.3% of the portfolio.
What is IYT's dividend yield?
IYT yields 0.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYT?
IYT has $2.3B in assets as of Aug 10, 2026.
What are good alternatives to IYT?
By portfolio overlap, the closest Sector & Thematic ETFs to IYT are XLI (15% overlap), VIS (14% overlap), FIDU (12% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.