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ETFs

iShares U.S. Transportation ETF

IYT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 6, 2003
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$31,178,874
AUM
$948,988,353
Associated Index
S&P Transportation Select Industry FMC Capped Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

UNP
Union Pacific Corp.
17.49%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
15.26%
UBER
Uber Technologies Inc
12.16%
CSX
CSX Corp.
4.88%
NSC
Norfolk Southern Corp.
4.74%
FDX
Fedex Corp
4.71%
ODFL
Old Dominion Freight Line, Inc.
4.39%
DAL
Delta Air Lines, Inc.
4.2%
EXPD
Expeditors International Of Washington, Inc.
3.09%
LUV
Southwest Airlines Co
3.07%
Invest with IYT
Trade IYT Options

What is IYT?

The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index (the Underlying Index ), which measures the performance of Companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI ). The Underlying Index may include large-, mid- and small-capitalization companies. Securities in the Underlying Index are weighted based on the float-adjusted market value of their outstanding shares.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

IYT
Performance Measures**

for the time period Oct 10, 2003 to Dec 4, 2025

Returns

1M Trailing Return: 5.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -60.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 23.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.50

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.16

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIYT

ETFs correlated to IYT include XTN, RSPN, SCHM

IYT
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF
XTN
SPDR Series Trust - SPDR S&P Transportation ETF
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIYT

Newish Short End Bond Symphony

Category

Macro regime rotation, Rates-sensitive, Risk-on/off, Tactical ETFs, Momentum & volatility, Inflation hedging

OOS Cumulative Return

45.1%

Gobi's Staircase

Category

Tactical asset allocation, trend-following, risk-on/off, leveraged ETFs, volatility hedging, macro regime, sector rotation, daily rebalance

OOS Cumulative Return

43.76%

Create your own algorithmic trading strategy with IYT using Composer

FAQ

IYT is a US Equities ETF. The Fund seeks to track the investment results of the S&P Transportation Select Industry FMC Capped Index (the Underlying Index ), which measures the performance of Companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI ). The Underlying Index may include large-, mid- and small-capitalization companies. Securities in the Underlying Index are weighted based on the float-adjusted market value of their outstanding shares.

IYT tracks the S&P Transportation Select Industry FMC Capped Index.

No, IYT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYT is -0.0433%. This is the percent change in the value of IYT over the most recent 1-month period. The 3-month return on IYT is -0.0228%. This is the percent change in the value of IYT over the most recent 3-month period.

The standard deviation of IYT for the past year is 0.2168%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYT include TPOR, XLI, and XLY.

ETFs correlated to IYT include XTN, RSPN, and SCHM.

ETFs that are inversely correlated to IYT include SRTY, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.