The iShares U.S. Transportation ETF (IYT) top stock holdings include Union Pacific, Uber Technologies, and CSX. Ranked by weight, the top 25 IYT holdings account for around 96% of the fund. The full IYT portfolio has 49 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 99.3%, followed by Cayman Islands at 0.5%.
IYT Currency Exposure
IYT is exclusively exposed to USD.
IYT Sector Exposure
IYT's largest sector exposure is Industrials at 96.6%, followed by Technology at 0.9%.
IYT Industry Exposure
IYT's largest industry exposure is Transportation Infrastructure at 45.9%, followed by Air Freight & Logistics at 18.8%.
Transportation Infrastructure
IYT Sub-Industry Exposure
IYT's largest sub-industry exposure is Highways & Railtracks at 32.1%, followed by Trucking at 26.4%.
Cargo Ground Transportation
IYT Coupon Exposure
IYT's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
