IYT · iShares U.S. Transportation ETF
iShares Trust
$80.08
+0.88%
Intraday · Oct 20
Net assets $2,233,545,062
Holdings46
1 month
-0.60%
Year to date
+7.35%
52-week range
$68.10–$90.06
30-session avg volume
970,525
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004331
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV1.98%
DE0.00%
Country allocation
US101.80%
MH0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNION PACIFIC CORPORATION | UNP | $388,099,379 | 17.38% |
| UBER TECHNOLOGIES, INC. | UBER | $320,485,156 | 14.35% |
| CSX Corporation | CSX | $209,555,237 | 9.38% |
| UNITED PARCEL SERVICE, INC. | UPS | $125,844,399 | 5.63% |
| DELTA AIR LINES, INC. | DAL | $112,621,059 | 5.04% |
| UNITED AIRLINES HOLDINGS, INC. | UAL | $112,296,982 | 5.03% |
| NORFOLK SOUTHERN CORPORATION | NSC | $106,956,056 | 4.79% |
| FEDEX CORPORATION | FDX | $94,836,896 | 4.25% |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | $88,553,388 | 3.96% |
| XPO, INC. | XPO | $67,286,967 | 3.01% |
| SOUTHWEST AIRLINES CO. | LUV | $62,678,961 | 2.81% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | $62,617,094 | 2.80% |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | $57,729,211 | 2.58% |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | $49,656,189 | 2.22% |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | $43,560,365 | 1.95% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $42,331,147 | 1.90% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $32,218,116 | 1.44% |
| AMERICAN AIRLINES GROUP INC. | AAL | $28,799,464 | 1.29% |
| RYDER SYSTEM, INC. | R | $28,291,588 | 1.27% |
| SAIA, INC. | SAIA | $26,446,648 | 1.18% |
| KIRBY CORPORATION | KEX | $20,014,325 | 0.90% |
| U-Haul Holding Company | 023586506 | $17,945,754 | 0.80% |
| Matson Inc | MATX | $17,477,237 | 0.78% |
| LYFT, INC. | LYFT | $17,167,149 | 0.77% |
| LANDSTAR SYSTEM, INC. | LSTR | $16,916,338 | 0.76% |
| GXO LOGISTICS, INC. | GXO | $16,450,223 | 0.74% |
| ALASKA AIR GROUP, INC. | ALK | $15,072,967 | 0.67% |
| JOBY AVIATION, INC. | JOBY | $12,629,445 | 0.57% |
| SKYWEST, INC. | SKYW | $12,099,484 | 0.54% |
| RXO, INC. | RXO | $9,525,155 | 0.43% |
| ARCBEST CORPORATION | ARCB | $9,174,453 | 0.41% |
| HUB GROUP, INC. | HUBG | $8,048,294 | 0.36% |
| AVIS BUDGET GROUP, INC. | CAR | $6,632,442 | 0.30% |
| WERNER ENTERPRISES, INC. | WERN | $6,407,240 | 0.29% |
| ALLEGIANT TRAVEL COMPANY | ALGT | $6,285,064 | 0.28% |
| JETBLUE AIRWAYS CORPORATION | JBLU | $5,108,773 | 0.23% |
| SCHNEIDER NATIONAL, INC. | SNDR | $5,060,141 | 0.23% |
| GENCO SHIPPING & TRADING LIMITED | GNK | $2,787,665 | 0.12% |
| MARTEN TRANSPORT, LTD. | MRTN | $2,438,679 | 0.11% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,822,692 | 0.08% |
| FRONTIER GROUP HOLDINGS, INC. | ULCC | $1,633,811 | 0.07% |
| HEARTLAND EXPRESS, INC. | HTLD | $1,592,052 | 0.07% |
| COVENANT LOGISTICS GROUP, INC. | CVLG | $1,531,764 | 0.07% |
| FTAI INFRASTRUCTURE INC. | FIP | $1,254,638 | 0.06% |
| HERTZ GLOBAL HOLDINGS, INC. | HTZ | $569,871 | 0.03% |
| XAI EMINI INDUSTR SEP26 | $13,537 | 0.00% |