The iShares U.S. Transportation ETF (IYT) top stock holdings include Union Pacific, Uber Technologies, and CSX. The top 25 IYT holdings ordered by weight make up 95.09% 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 45.6%, followed by Air Freight & Logistics at 19.0%.
Transportation Infrastructure
IYT Sub-Industry Exposure
IYT's largest sub-industry exposure is Highways & Railtracks at 31.2%, followed by Trucking at 27.4%.
Cargo Ground Transportation
IYT Coupon Exposure
IYT's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.