The iShares U.S. Transportation ETF (IYT) has 49 holdings, with Union Pacific, Uber Technologies, and CSX among its largest positions. The top 25 IYT holdings ordered by weight make up 95.36% of the total fund. IYT is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete IYT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYT Holdings
IYT Geographic Exposure
IYT's largest geographic exposure is United States at 99.2%, followed by Cayman Islands at 0.6%.
IYT Currency Exposure
IYT is exclusively exposed to USD.
IYT Sector Exposure
IYT's largest sector exposure is Industrials at 96.8%, followed by Technology at 0.8%.
IYT Industry Exposure
IYT's largest industry exposure is Transportation Infrastructure at 45.7%, followed by Air Freight & Logistics at 18.3%.
Transportation Infrastructure
IYT Sub-Industry Exposure
IYT's largest sub-industry exposure is Highways & Railtracks at 31.1%, followed by Trucking at 27.8%.
Cargo Ground Transportation
IYT Coupon Exposure
IYT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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