Tearsheet

iShares U.S. Transportation ETF (IYT)

Market Price (6/22/2026): $83.94

iShares U.S. Transportation ETF (IYT)

Market Price (6/22/2026): $83.94

Key Takeaways

IYT has returned +13.1% YTD vs +9.8% for SPY; +30.1% over the past 12 months (SPY +26.7%). details →
Priced in gold, IYT has returned -34.4% over the past 3 years, vs +44.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, IYT has seen net inflows of +$196M (+8.2% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 1.2. details →
IYT's top 10 holdings represent 69% of the fund vs 38% for SPY — a more concentrated portfolio. details →

Last updated: 6/21/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IYT

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.2%

Volatility

13.9%

Sharpe

0.51

YTD

+8.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IYT	25.0%	0.7%	-2.5%	5.4%	13.1%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.3%	-0.8%	1.3%	4.4%

	ETF	%	1D	1W	1M	YTD
Equity	IYT	55.0%	0.7%	-2.5%	5.4%	13.1%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.4%	-1.7%	2.1%	8.0%

	ETF	%	1D	1W	1M	YTD
Equity	IYT	80.0%	0.7%	-2.5%	5.4%	13.1%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	0.5%	-2.3%	3.0%	9.9%

	ETF	%	Return	Volatility	Sharpe
Equity	IYT	25.0%	10.1%	21.7%	0.40
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	5.5%	8.1%	0.36

	ETF	%	Return	Volatility	Sharpe
Equity	IYT	55.0%	10.1%	21.7%	0.40
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	9.2%	13.9%	0.51

	ETF	%	Return	Volatility	Sharpe
Equity	IYT	80.0%	10.1%	21.7%	0.40
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	12.8%	19.5%	0.58

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYT	25.0%	-27.2%	-36.4%	-25.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.6%	-13.2%	-6.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYT	55.0%	-27.2%	-36.4%	-25.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-21.1%	-24.6%	-15.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYT	80.0%	-27.2%	-36.4%	-25.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-26.5%	-33.6%	-22.7%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/22/26	2025	2024	2023	2022	2021
Share Price CYE		$83.94	$74.24	$66.60	$63.97	$51.33	$65.59
Dividend/Share TTM		$0.63	$0.75	$0.73	$3.31	$2.99	$2.13
Valuation [1]
P/S	1.26	1.39	1.25	1.20	1.21	0.94	1.69
P/E		20.45	17.86	18.24	20.69	15.82	24.71
P/E (Non-GAAP) [2]	18.85	21.24	18.61	19.82	23.09	16.35	25.70
P/FCF		37.63	41.18	36.81	112.63	36.40	37.32
Yields TTM
Earnings Yield	5.30%	4.89%	5.60%	5.48%	4.83%	6.32%	4.05%
Dividend Yield	0.75%	0.75%	1.01%	1.10%	5.17%	5.83%	3.25%
Total Yield (TY)	6.05%	5.64%	6.61%	6.58%	10.00%	12.15%	7.30%
Risk Premium [3]
Risk Free Rate (Rf)	4.49%	4.49%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.56%	1.15%	2.43%	2.00%	6.12%	8.27%	5.78%
Growth Rates [6]
Sales Growth	5.8%	1.8%	3.0%	4.1%	-1.3%	28.8%
Earnings Growth [7]	24.8%	-2.3%	18.2%	4.0%	25.3%	2.6%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

IYT's earnings yield is 4.89%, based on its 20.4x trailing P/E. With a 0.75% dividend yield, IYT is yielding 5.64% in total.

RISK

Compared to US Treasuries at 4.49%, IYT's total yield implies a modest 1.15% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, IYT's forward total yield is 6.05%, implying a 1.56% risk premium assuming stable Treasury rates.

Top 20 Holdings for IYT

Total Weights
Top 5: 47.2% | Top 10: 68.7% | Top 20: 90.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		97.22%	100.00%	100.00%	1.3	18.9	+5.8%	+24.8%
Top 20		88.12%	82.52%	88.12%	1.4	18.6	+5.6%	+23.7%
UNP	Union Pacific	15.70%	3.63%	15.64%	5.7	19.7	+4.4%	+10.3%
UBER	Uber Technologies	13.75%	7.17%	16.80%	2.4	18.3	+15.2%	+27.3%
FDX	FedEx	7.10%	12.11%	8.70%	0.8	14.3	+4.8%	+13.1%
DAL	Delta Air Lines	5.51%	9.34%	9.45%	0.8	13.7	+3.9%	+74.0%
ODFL	Old Dominion Freight Line	5.11%	0.86%	2.35%	7.7	38.1	+7.9%	+14.5%
UAL	United Airlines	5.00%	11.25%	10.05%	0.6	10.2	+4.7%	+33.4%
CSX	CSX	4.62%	1.10%	3.50%	5.6	22.9	+4.7%	+10.4%
UPS	United Parcel Service	4.21%	5.95%	5.21%	1.0	14.1	+3.9%	+10.1%
NSC	Norfolk Southern	4.14%	1.07%	3.45%	5.2	23.4	+4.4%	+11.7%
XPO	XPO	3.60%	1.83%	1.13%	2.6	35.5	+5.1%	+23.0%
CHRW	C.H. Robinson Worldwide	3.09%	3.22%	1.76%	1.3	27.8	+7.0%	+20.6%
LUV	Southwest Airlines	3.01%	5.19%	2.16%	0.7	13.8	+3.5%	+58.2%
EXPD	Expeditors International of Washington	3.00%	2.23%	2.45%	1.8	24.1	+3.1%	-0.8%
JBHT	JB Hunt Transport Services	2.91%	1.96%	1.48%	1.9	32.7	+7.8%	+19.3%
FDXF	FedEx Freight	1.83%	—	—	—	—	—	—
KNX	Knight-Swift Transportation	1.78%	1.58%	0.11%	1.4	28.3	+7.7%	+71.1%
SAIA	Saia	1.73%	0.69%	0.80%	3.1	34.0	+7.9%	+25.6%
R	Ryder System	1.49%	2.61%	1.50%	0.8	15.4	+5.6%	+20.2%
AAL	American Airlines	1.33%	10.06%	0.53%	0.2	15.8	+4.1%	—
KEX	Kirby	1.05%	0.68%	1.05%	2.1	17.7	+6.5%	+17.7%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IYT Top Holdings

Ticker	Holding	Weight	Mkt Price 6/21	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IYT	iShares U.S. Transportation ETF	100.00%	83.94	0.0%	3.1%	13.1%	30.1%	44.8%	36.3%	168.0%
UNP	Union Pacific	15.70%	256.88	0.0%	-2.9%	12.2%	18.1%	35.1%	31.3%	261.8%
UBER	Uber Technologies	13.75%	71.64	0.0%	-0.3%	-12.3%	-14.5%	67.3%	46.1%
FDX	FedEx	7.10%	324.98	0.0%	-17.6%	13.0%	47.0%	47.8%	20.4%	140.2%
DAL	Delta Air Lines	5.51%	84.18	0.0%	10.6%	21.9%	80.5%	102.6%	91.7%	148.3%
ODFL	Old Dominion Freight Line	5.11%	221.04	0.0%	5.2%	41.3%	42.2%	35.9%	79.2%	1,033.2%
UAL	United Airlines	5.00%	118.32	0.0%	18.4%	5.8%	59.3%	123.0%	114.5%	161.9%
CSX	CSX	4.62%	45.63	0.0%	0.5%	26.7%	44.3%	43.8%	53.8%	483.6%
UPS	United Parcel Service	4.21%	104.86	0.0%	3.8%	9.0%	12.9%	-27.9%	-35.4%	44.4%
NSC	Norfolk Southern	4.14%	300.08	0.0%	-4.6%	4.8%	20.7%	45.5%	26.2%	323.2%
XPO	XPO	3.60%	199.50	0.0%	-1.7%	46.8%	66.5%	273.5%	276.8%	1,858.2%
CHRW	C.H. Robinson Worldwide	3.09%	185.04	0.0%	6.6%	15.9%	102.9%	115.5%	118.8%	225.8%
LUV	Southwest Airlines	3.01%	47.97	0.0%	17.9%	17.1%	55.7%	49.3%	-6.7%	36.9%
EXPD	Expeditors International of Washington	3.00%	161.32	0.0%	2.3%	8.8%	43.5%	45.8%	36.0%	272.2%
JBHT	JB Hunt Transport Services	2.91%	271.22	0.0%	4.8%	40.1%	96.1%	58.2%	77.1%	268.4%
FDXF	FedEx Freight	1.83%	162.85	0.0%
KNX	Knight-Swift Transportation	1.78%	74.15	0.0%	6.0%	42.7%	76.5%	42.6%	70.4%	265.7%
SAIA	Saia	1.73%	435.12	0.0%	-4.6%	33.3%	69.7%	38.2%	108.0%	1,572.9%
R	Ryder System	1.49%	263.37	0.0%	7.9%	38.7%	78.6%	242.1%	306.2%	441.0%
AAL	American Airlines	1.33%	15.99	0.0%	15.5%	4.3%	50.6%	-2.3%	-27.7%	-45.1%
KEX	Kirby	1.05%	140.64	0.0%	-1.9%	27.6%	25.4%	91.7%	120.9%	107.5%

Guidance Updates for IYT Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IYT Return	26%	-22%	25%	4%	11%	12%	61%
Peers Return	12%	-23%	11%	8%	3%	13%	20%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
IYT Win Rate	58%	42%	50%	67%	67%	67%
Peers Win Rate	50%	50%	47%	52%	55%	63%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
IYT Max Drawdown	-12%	-29%	-21%	-13%	-25%	-12%
Peers Max Drawdown	-27%	-36%	-29%	-26%	-34%	-25%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: UPS, FDX, CSX, LUV, AAL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IYT	1.17	0.60	0.18
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	IYT	S&P 500
2025 US Tariff Shock
% Loss	-23.5%	-18.8%
% Gain to Breakeven	30.8%	23.1%
Time to Breakeven	93 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-18.2%	-9.5%
% Gain to Breakeven	22.2%	10.5%
Time to Breakeven	47 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-28.1%	-24.5%
% Gain to Breakeven	39.0%	32.4%
Time to Breakeven	494 days	427 days
2020 COVID-19 Crash
% Loss	-38.9%	-33.7%
% Gain to Breakeven	63.6%	50.9%
Time to Breakeven	154 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.8%	-19.2%
% Gain to Breakeven	31.3%	23.8%
Time to Breakeven	388 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-20.6%	-12.2%
% Gain to Breakeven	25.9%	13.9%
Time to Breakeven	292 days	62 days

Compare to UPS, FDX, CSX, LUV, AAL

In The Past

iShares U.S. Transportation ETF's stock fell -23.5% during the 2025 US Tariff Shock. Such a loss loss requires a 30.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IYT	S&P 500
2025 US Tariff Shock
% Loss	-23.5%	-18.8%
% Gain to Breakeven	30.8%	23.1%
Time to Breakeven	93 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-28.1%	-24.5%
% Gain to Breakeven	39.0%	32.4%
Time to Breakeven	494 days	427 days
2020 COVID-19 Crash
% Loss	-38.9%	-33.7%
% Gain to Breakeven	63.6%	50.9%
Time to Breakeven	154 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.8%	-19.2%
% Gain to Breakeven	31.3%	23.8%
Time to Breakeven	388 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-20.6%	-12.2%
% Gain to Breakeven	25.9%	13.9%
Time to Breakeven	292 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-25.5%	-17.9%
% Gain to Breakeven	34.2%	21.8%
Time to Breakeven	457 days	123 days
2008-2009 Global Financial Crisis
% Loss	-53.4%	-53.4%
% Gain to Breakeven	114.7%	114.4%
Time to Breakeven	396 days	1085 days

Compare to UPS, FDX, CSX, LUV, AAL

In The Past

iShares U.S. Transportation ETF's stock fell -23.5% during the 2025 US Tariff Shock. Such a loss loss requires a 30.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IYT Dip Buy History

IYT had 30 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

21% median peak return within 1 year of dip event
252 days is the median time to peak return after a dip event
-15% median max drawdown within 1 year of dip event

60 Day Dip			IYT Subsequent Performance
Date	IYT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	21%	-15%	252
2052025	-6%	3%	19%	18%	-20%	364
5172024	-5%	5%	0%	15%	-16%	192
9222023	-6%	-1%	19%	22%	-9%	181
4272023	-6%	2%	22%	32%	-2%	329
9232022	-6%	-3%	16%	34%	-2%	311
1212022	-5%	-4%	-9%	8%	-23%	67
7192021	-5%	3%	-9%	13%	-16%	169
2252020	-8%	0%	34%	34%	-34%	365
10072019	-6%	-2%	14%	16%	-33%	345
7102019	-5%	3%	-11%	11%	-35%	190
5312019	-5%	-0%	-8%	17%	-31%	230
10192018	-5%	-2%	4%	7%	-17%	187
3232018	-5%	-3%	-1%	14%	-15%	175
5122017	-5%	2%	19%	27%	-2%	245
6142016	-6%	2%	26%	29%	-6%	260
12092015	-6%	4%	25%	25%	-13%	365
5132015	-5%	0%	-10%	2%	-22%	5
3262015	-6%	-1%	-8%	3%	-23%	28
10132014	-8%	-5%	6%	20%	-2%	77
11142012	-6%	-4%	48%	48%	-1%	365
9252012	-6%	6%	36%	39%	-1%	359
7242012	-5%	-4%	32%	34%	-2%	360
5182012	-5%	-5%	33%	36%	-0%	364
7272011	-6%	-4%	-3%	4%	-22%	191
6072010	-6%	-8%	29%	39%	-3%	337
7022008	-6%	-7%	-31%	13%	-53%	37
3062008	-6%	-13%	-51%	22%	-51%	91
8032007	-7%	-4%	2%	14%	-14%	307
7212006	-5%	-5%	19%	23%	-7%	363
4282005	-6%	-4%	38%	40%	-0%	361

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

IYT had 20 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
218 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

90 Day Dip			IYT Subsequent Performance
Date	IYT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	22%	-13%	218
6052025	-10%	-1%	29%	31%	-0%	361
3132025	-11%	-5%	18%	31%	-13%	344
8022024	-10%	3%	11%	21%	-11%	115
10262023	-10%	-5%	33%	36%	-1%	356
12162022	-10%	-8%	22%	23%	-3%	227
9222022	-11%	-6%	16%	31%	-5%	312
5052022	-12%	-13%	-4%	4%	-18%	103
9142021	-10%	6%	-6%	15%	-15%	112
2282020	-10%	-0%	44%	44%	-29%	362
8272019	-11%	-1%	14%	17%	-31%	142
12112018	-11%	-6%	9%	13%	-12%	331
10242018	-11%	-4%	10%	12%	-13%	182
12112015	-10%	-3%	25%	27%	-12%	363
6292015	-11%	-1%	-9%	5%	-17%	37
8052011	-11%	-8%	9%	15%	-14%	182
8232010	-11%	-11%	2%	37%	-2%	318
9232008	-11%	-16%	-16%	0%	-55%	0
1042008	-12%	-3%	-14%	29%	-29%	153
11092007	-11%	-4%	-19%	20%	-26%	209
8112006	-11%	-2%	18%	33%	0%	342

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

IYT had 6 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

30% median peak return within 1 year of dip event
350 days is the median time to peak return after a dip event
-7.5% median max drawdown within 1 year of dip event

180 Day Dip			IYT Subsequent Performance
Date	IYT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	30%	-7%	350
9162022	-22%	-18%	13%	26%	-9%	318
7132022	-20%	-15%	23%	24%	-6%	365
3092020	-22%	-6%	69%	69%	-17%	365
1072016	-20%	-6%	32%	37%	-5%	336
10032011	-22%	-14%	22%	33%	0%	123
10152008	-21%	-32%	13%	14%	-41%	364

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6212026	70.94	5142026	38
AKRE	Akre Focus ETF	-20.2%	53.15	6212026	66.59	1062026	166
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6212026	41.73	4142026	68
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6212026	40.78	1292026	143
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6212026	38.10	4142026	68
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6212026	37.66	1122026	160
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6212026	33.73	3012026	112
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6212026	65.48	6012026	20
URA	Global X Uranium ETF	-22.7%	47.78	6212026	61.81	1282026	144
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6212026	41.63	5132026	39
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6212026	91.62	5112026	41
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6212026	23.75	6022026	19
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6212026	143.82	5282026	24
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6212026	155.78	12222025	181
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6212026	37.74	5282026	24
NASA	Tema Space Innovators ETF	-25.4%	31.25	6212026	41.89	5272026	25
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6212026	36.67	2252026	116
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6212026	70.39	5112026	41
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6212026	42.70	5112026	41
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6212026	159.54	3012026	112
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6212026	62.56	3292026	84
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6212026	119.70	2012026	140
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6212026	124.27	1122026	160
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6212026	89.51	3012026	112
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6212026	47.40	3012026	112
VHT	Vanguard Health Care ETF	-5.3%	280.41	6212026	296.16	1072026	165
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6212026	23.18	3292026	84
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6212026	188.18	3292026	84
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6212026	108.95	12222025	181
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6212026	50.98	1192026	153
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6212026	99.42	3012026	112
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6212026	18.91	5122026	40
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6212026	31.69	5122026	40
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6212026	36.53	5192026	33
GSG	iShares GSCI Commodity	-5.8%	30.01	6212026	31.85	3182026	95
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6212026	25.91	5122026	40
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6212026	30.53	5122026	40
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6212026	33.47	5122026	40
GLD	SPDR Gold Trust	-21.9%	387.12	6212026	495.90	1292026	143
IAU	iShares Gold Trust	-21.9%	79.33	6212026	101.57	1292026	143
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6212026	106.77	1292026	143
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6212026	51.41	1292026	143
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6212026	53.16	1292026	143
SLV	iShares Silver Trust	-43.6%	59.51	6212026	105.60	1282026	144
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6212026	110.87	1282026	144
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6212026	25.23	1252026	147
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6212026	38.71	1292026	143
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6212026	37.18	1282026	144
USO	United States Oil Fund LP	-24.9%	114.87	6212026	152.96	5192026	33
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6212026	16.90	2012026	140
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6212026	60.13	5042026	48
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6212026	55.44	1142026	158
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6212026	85.12	1142026	158
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6212026	76.31	1142026	158
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6212026	25.59	1142026	158

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$64.7B), followed by Bond (+$4.6B), while Cash (−$738M) and Crypto (−$180M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.2B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+27.5% of AUM) and ARKX the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$42.53B	+5.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.66B	+5.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.05B	+27.5%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.96B	+26.2%
3	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%
4	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.1%
5	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+21.4%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$343M	+18.7%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.5%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$679M	+17.4%
9	FPX	First Trust US Equity Opportunities ETF	Other	+$265M	+17.0%
10	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$10.94B	-1.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.56B	-0.3%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.24B	-2.7%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$967M	-2.2%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$776M	-1.7%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$727M	-0.9%
8	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$711M	-1.8%
9	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$473M	-43.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.7%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.7%
5	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$114M	-6.7%
6	IEV	iShares Europe ETF	Other	-$103M	-6.3%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$463M	-6.1%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-6.0% ⚠
9	IXC	iShares Global Energy ETF	Other	-$126M	-5.7%
10	PSI	Invesco Semiconductors ETF	Other	-$125M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$90.2B), followed by Bond (+$22.9B), while Crypto (−$4.2B) and Commodity (−$3.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$32.0B) and out of Emerging Markets (−$4.4B).
Relative to fund size, NASA drew the largest inflow (+64.1% of AUM) and THRO the largest outflow (−35.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.7B	+1.3%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.18B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.63B	+4.5%
4	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.66B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.45B	+5.3%
7	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.1B	+5.3%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.59B	+4.9%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.4% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.59B	+64.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+52.4% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.67B	+50.7%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$928M	+42.8%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.81B	+41.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$812M	+34.7%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.18B	+29.0%
9	QTUM	Quantum ETF	Other	+$1.58B	+27.1%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$2.01B	+27.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.16B	-7.7%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.94B	-5.8%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.29B	-1.6%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.33B	-3.4%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.21B	-4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$934M	-24.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.19B	-19.2%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.3%
7	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-17.8%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
9	GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	Other	-$586M	-13.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$167M	-13.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$203.8B), followed by Bond (+$53.0B), while Commodity (−$5.5B) and Crypto (−$3.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$134.2B) and out of Dividend Income (−$8.8B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−45.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$55.66B	+7.0%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$34.01B	+4.6%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.53B	+14.2%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.59B	+1.7%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.82B	+17.2%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.51B	+14.5%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$11.77B	+1.9%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.27B	+2.5%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.55B	+8.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+146.4%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$910M	+76.2%
4	IYT this	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.3B	+63.5%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.06B	+59.6%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.5% ⚠
7	KLMN		Other	+$1.01B	+46.3%
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$586M	+46.2%
9	QTUM	Quantum ETF	Other	+$1.96B	+43.8%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$735M	+41.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.47B	-15.3%
2	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$7.19B	-7.9%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.91B	-3.9%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.75B	-18.8%
6	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.41B	-3.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.12B	-4.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$654M	-45.9%
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-28.1%
3	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$537M	-27.5%
5	USO	United States Oil Fund LP	Commodity Energy	-$458M	-23.7%
6	PEY	Invesco High Yield Equity Dividend Achievers ETF	Other	-$237M	-22.7%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-21.8%
9	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%

Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About IYT

Holdings Count: 44
Expense Ratio: 0.38%
Inception Date: 2003-10-06

iShares U.S. Transportation ETF
The iShares U.S. Transportation ETF is designed to follow the returns generated by a benchmark index, which holds shares of American businesses within the transportation industry.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	IYT	UPS	FDX	CSX	LUV	AAL	Median
Name	iShares U..	United Par.	FedEx	CSX	Southwest .	American A.
Asset Class	Equity	-	-	-	-	-	-
AUM ($ Bil)	2.5	-	-	-	-	-	2.5
Expense Ratio	0.38%	-	-	-	-	-	0.38%
10-D Avg Volume (Mil)	0.42	-	-	-	-	-	0.42
Latest Day Volume (Mil)	-	-	-	-	-	-	-
Holdings Count	44	-	-	-	-	-	44
Inception Date	10/6/2003	-	-	-	-	-	-

Fundamentals

	IYT	UPS	FDX	CSX	LUV	AAL	Median
Name	iShares U..	United Par.	FedEx	CSX	Southwest .	American A.
Net Asset Value	86.48	-	-	-	-	-	-
Premium/Discount	-2.9%	-	-	-	-	-	-2.9%
Distribution Yield	0.0%	-	-	-	-	-	0.0%
Sales Yield	70.7%	-	-	-	-	-	70.7%
Earnings Yield	4.8%	-	-	-	-	-	4.8%

Valuation

	IYT	UPS	FDX	CSX	LUV	AAL	Median
Name	iShares U..	United Par.	FedEx	CSX	Southwest .	American A.
P/S (TTM)	1.4x	-	-	-	-	-	1.4x
P/E (TTM)	20.8x	-	-	-	-	-	20.8x
P/FCF (TTM)	38.3x	-	-	-	-	-	38.3x
Forward P/E	18.9x	-	-	-	-	-	18.9x
Forward P/S	1.3x	-	-	-	-	-	1.3x

Risk

	IYT	UPS	FDX	CSX	LUV	AAL	Median
Name	iShares U..	United Par.	FedEx	CSX	Southwest .	American A.
Volatility (1Y)	20.7%	-	-	-	-	-	20.7%
Volatility (3Y)	21.6%	-	-	-	-	-	21.6%
Volatility (5Y)	22.4%	-	-	-	-	-	22.4%
Beta (1Y)	1.05	-	-	-	-	-	1.05
Beta (3Y)	1.04	-	-	-	-	-	1.04
Beta (5Y)	1.03	-	-	-	-	-	1.03
Sharpe Ratio (1Y)	1.17	-	-	-	-	-	1.17
Sharpe Ratio (3Y)	0.50	-	-	-	-	-	0.50
Sharpe Ratio (5Y)	0.20	-	-	-	-	-	0.20
Max Drawdown (1Y)	-12.1%	-	-	-	-	-	-12.1%
Max Drawdown (3Y)	-26.4%	-	-	-	-	-	-26.4%
Max Drawdown (5Y)	-29.2%	-	-	-	-	-	-29.2%

Returns

	IYT	UPS	FDX	CSX	LUV	AAL	Median
Name	iShares U..	United Par.	FedEx	CSX	Southwest .	American A.
1M Return	5.4%	-	-	-	-	-	5.4%
3M Return	13.6%	-	-	-	-	-	13.6%
6M Return	11.8%	-	-	-	-	-	11.8%
YTD Return	13.1%	-	-	-	-	-	13.1%
1Y Return	30.2%	-	-	-	-	-	30.2%
2Y Return	33.6%	-	-	-	-	-	33.6%
3Y Return	46.9%	-	-	-	-	-	46.9%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	1.4 Mil
Short Interest: % Change Since 5152026	86.6%
Average Daily Volume	0.6 Mil
Days-to-Cover Short Interest	2.4 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares U.S. Transportation ETF (IYT)

Market Price (6/22/2026): $83.94

iShares U.S. Transportation ETF (IYT)

Market Price (6/22/2026): $83.94

Key Takeaways

Price Chart

Asset Allocation with IYT

Valuation & Yield

Top 20 Holdings for IYT

Performance for IYT Top Holdings

Guidance Updates for IYT Top Holdings

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In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IYT Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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About IYT

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