iShares Transportation Average ETF IYT

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYT

Will IYT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Transportation Average ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IYT

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Union Pacific Corp

17.95 363M
Industrials

Uber Technologies Inc

15.24 308M
Technology

CSX Corp

9.44 191M
Industrials

Old Dominion Freight Line Inc Ordinary Shares

4.70 95M
Industrials

Norfolk Southern Corp

4.55 92M
Industrials

Delta Air Lines Inc

4.49 91M
Industrials

United Parcel Service Inc Class B

4.47 90M
Industrials

FedEx Corp

4.33 87M
Industrials

United Airlines Holdings Inc

4.28 87M
Industrials

Expeditors International of Washington Inc

3.55 72M
Industrials

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