iShares U.S. Transportation ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,233,545,062
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION | UNP | 1,328,516 | $388,099,379 | 17.38% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 4,554,934 | $320,485,156 | 14.35% | Long | EC | |
| CSX Corporation | CSX | 4,157,842 | $209,555,237 | 9.38% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 1,207,488 | $125,844,399 | 5.63% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 1,287,981 | $112,621,059 | 5.04% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 925,550 | $112,296,982 | 5.03% | Long | EC | |
| NORFOLK SOUTHERN CORPORATION | NSC | 318,815 | $106,956,056 | 4.79% | Long | EC | |
| FEDEX CORPORATION | FDX | 308,513 | $94,836,896 | 4.25% | Long | EC | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 417,429 | $88,553,388 | 3.96% | Long | EC | |
| XPO, INC. | XPO | 334,811 | $67,286,967 | 3.01% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 1,393,795 | $62,678,961 | 2.81% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 372,965 | $62,617,094 | 2.80% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 212,435 | $57,729,211 | 2.58% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 336,128 | $49,656,189 | 2.22% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 309,972 | $43,560,365 | 1.95% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 42,318,451 | $42,331,147 | 1.90% | Long | STIV | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 463,370 | $32,218,116 | 1.44% | Long | EC | |
| AMERICAN AIRLINES GROUP INC. | AAL | 1,886,016 | $28,799,464 | 1.29% | Long | EC | |
| RYDER SYSTEM, INC. | R | 110,333 | $28,291,588 | 1.27% | Long | EC | |
| SAIA, INC. | SAIA | 76,077 | $26,446,648 | 1.18% | Long | EC | |
| KIRBY CORPORATION | KEX | 152,618 | $20,014,325 | 0.90% | Long | EC | |
|
U-Haul Holding Company
|
023586506 | 286,765 | $17,945,754 | 0.80% | Long | EC | |
| Matson Inc | MATX | 86,269 | $17,477,237 | 0.78% | Long | EC | |
| LYFT, INC. | LYFT | 1,082,418 | $17,167,149 | 0.77% | Long | EC | |
| LANDSTAR SYSTEM, INC. | LSTR | 96,792 | $16,916,338 | 0.76% | Long | EC | |
| GXO LOGISTICS, INC. | GXO | 327,955 | $16,450,223 | 0.74% | Long | EC | |
| ALASKA AIR GROUP, INC. | ALK | 317,660 | $15,072,967 | 0.67% | Long | EC | |
| JOBY AVIATION, INC. | JOBY | 1,766,356 | $12,629,445 | 0.57% | Long | EC | |
| SKYWEST, INC. | SKYW | 113,111 | $12,099,484 | 0.54% | Long | EC | |
| RXO, INC. | RXO | 470,378 | $9,525,155 | 0.43% | Long | EC | |
| ARCBEST CORPORATION | ARCB | 63,557 | $9,174,453 | 0.41% | Long | EC | |
| HUB GROUP, INC. | HUBG | 172,970 | $8,048,294 | 0.36% | Long | EC | |
| AVIS BUDGET GROUP, INC. | CAR | 48,257 | $6,632,442 | 0.30% | Long | EC | |
| WERNER ENTERPRISES, INC. | WERN | 171,225 | $6,407,240 | 0.29% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 64,081 | $6,285,064 | 0.28% | Long | EC | |
| JETBLUE AIRWAYS CORPORATION | JBLU | 847,226 | $5,108,773 | 0.23% | Long | EC | |
| SCHNEIDER NATIONAL, INC. | SNDR | 141,582 | $5,060,141 | 0.23% | Long | EC | |
| GENCO SHIPPING & TRADING LIMITED | GNK | 109,149 | $2,787,665 | 0.12% | Long | EC | |
| MARTEN TRANSPORT, LTD. | MRTN | 164,887 | $2,438,679 | 0.11% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,822,692 | $1,822,692 | 0.08% | Long | STIV | |
| FRONTIER GROUP HOLDINGS, INC. | ULCC | 242,046 | $1,633,811 | 0.07% | Long | EC | |
| HEARTLAND EXPRESS, INC. | HTLD | 130,176 | $1,592,052 | 0.07% | Long | EC | |
| COVENANT LOGISTICS GROUP, INC. | CVLG | 43,124 | $1,531,764 | 0.07% | Long | EC | |
| FTAI INFRASTRUCTURE INC. | FIP | 336,364 | $1,254,638 | 0.06% | Long | EC | |
| HERTZ GLOBAL HOLDINGS, INC. | HTZ | 359,540 | $569,871 | 0.03% | Long | EC | |
|
XAI EMINI INDUSTR SEP26
|
— | 8 | $13,537 | 0.00% | — | DE |