ETF fact sheet · IYT · Transport
iShares U.S. Transportation ETF
The model values 35 of IYT's 42 holdings. At the median their price sits 2.8% below its fair value, and 57% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Skywest (SKYW), priced 61.9% below fair value, and the priciest is RXO (RXO), priced 22.8% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
IYT through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| UNP Union Pacific | 18.1% | +0.98% | 1.8% below | medium |
| UBER Uber | 14.9% | -0.53% | 22.9% below | low |
| CSX CSX | 9.5% | +1.87% | 1.2% above | medium |
| ODFL Old Dominion | 4.8% | +2.50% | 6.9% above | medium |
| NSC Norfolk Southern Railway | 4.6% | +1.72% | 2.5% above | medium |
| UPS United Parcel Service | 4.6% | +5.75% | 20.1% below | medium |
| DAL Delta Air Lines | 4.5% | +2.89% | 3.3% above | medium |
| FDX FedEx | 4.4% | +2.17% | 14.2% below | medium |
| UAL United Airlines | 4.2% | +3.99% | 2.8% above | low |
| EXPD Expeditors International | 3.6% | +1.63% | 3.0% above | high |
| XPO XPO | 3.0% | +3.07% | 6.8% above | high |
| LUV Southwest Airlines | 2.7% | +1.38% | 19.7% below | high |
| JBHT J.B. Hunt | 2.3% | +3.33% | 8.1% below | medium |
| CHRW C.H. Robinson | 2.3% | +2.45% | 11.4% above | high |
| FDXF FedEx Freight | 1.8% | -0.87% | 17.3% above | medium |
| KNX Knight-Swift Transportation Holdin | 1.4% | +4.29% | 14.2% below | medium |
| R Ryder System | 1.3% | -0.93% | 41.4% below | high |
| SAIA Saia | 1.2% | +4.28% | 1.5% below | medium |
| AAL American Airlines Group | 1.1% | +3.36% | withheld | |
| KEX Kirby | 1.0% | +1.80% | 4.5% above | medium |
| MATX Matson | 1.0% | +1.26% | 5.4% above | medium |
| LYFT Lyft | 0.9% | -1.58% | 2.8% below | medium |
| LSTR Landstar System | 0.8% | +2.19% | 5.6% above | medium |
| GXO GXO Logistics | 0.8% | +1.48% | 2.8% above | medium |
| UHAL-B U Haul NON Voting Series N | 0.7% | not covered | ||
| RXO RXO | 0.7% | +1.46% | 22.8% above | medium |
| ALK Alaska AIR Group | 0.5% | +2.75% | 10.4% below | low |
| SKYW Skywest | 0.5% | +1.68% | 61.9% below | medium |
| ARCB Arcbest | 0.4% | +3.16% | 4.5% below | medium |
| JOBY Joby Aviation | 0.4% | not covered | ||
| WERN Werner Enterprises | 0.2% | +3.71% | 12.6% below | medium |
| CAR Avis Budget Group | 0.2% | +0.34% | 42.8% below | low |
| ALGT Allegiant Travel | 0.2% | +7.29% | 16.9% below | low |
| HUBG HUB Group | 0.2% | +5.33% | 36.8% below | low |
| SNDR Schneider National | 0.2% | +2.64% | 28.9% below | high |
| JBLU Jetblue Airways | 0.1% | +18.99% | withheld | |
| GNK Genco Shipping AND Trading | 0.1% | not covered | ||
| MRTN Marten Transport | 0.1% | +1.78% | 11.4% below | high |
| HTLD Heartland Express | 0.1% | +3.49% | 10.0% below | medium |
| CVLG Covenant Logistics Group INC Class | 0.1% | not covered | ||
| ULCC Frontier Group | 0.1% | not covered | ||
| FWRD Forward AIR | 0.1% | +0.40% | 49.4% above | low |
The 15 largest holdings by weight; the button shows all 42. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How IYT has moved
| Period | Price return |
|---|---|
| One day | +1.81% |
| One week | +2.88% |
| One month | +3.40% |
| This year | +10.27% |
| One month against the S&P 500 | +2.69% |
One week is seven calendar days, one month 28. Beta 0.70 over the past 60 sessions: the fund moves about 0.7 times as much as the market.
What IYT is
iShares U.S. Transportation ETF holds railways, truckers, airlines and shippers.
| Expense ratio | 0.37% a year |
|---|---|
| Assets | $2.0 billion |
| Dividend yield | 0.92% ($0.76 paid over twelve months) |
| Holdings | 44 |
| Since | 2003 |
| Issuer | IShares |
Sectors, share of the fund
| Rail Transportation | 32.9% |
|---|---|
| Cargo Ground Transportation | 19.0% |
| Passenger Ground Transportation | 15.8% |
| Air Freight & Logistics | 15.7% |
| Passenger Airlines | 14.5% |
| Marine Transportation | 2.0% |
| Cash and/or Derivatives | 0.1% |