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.
iShares Transportation Average ETF IYT
Morningstar’s Analysis IYT
Will IYT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |