iShares U.S. Transportation ETF
Registrant
iShares Trust
Class ticker
Net Assets
$2,027,102,867
Holdings
43
Latest Report
Apr 30, 2026
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION | UNP | 1,242,060 | $334,710,329 | 16.51% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 4,307,989 | $321,419,059 | 15.86% | Long | EC | |
| FEDEX CORPORATION | FDX | 452,701 | $182,578,840 | 9.01% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 1,430,198 | $97,239,162 | 4.80% | Long | EC | |
| CSX Corporation | CSX | 2,096,800 | $95,257,624 | 4.70% | Long | EC | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | 448,075 | $95,184,572 | 4.70% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 839,221 | $91,307,245 | 4.50% | Long | EC | |
| NORFOLK SOUTHERN CORPORATION | NSC | 284,335 | $89,801,523 | 4.43% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 932,711 | $83,943,990 | 4.14% | Long | EC | |
| XPO, INC. | XPO | 339,879 | $74,817,564 | 3.69% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 344,248 | $62,587,729 | 3.09% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 388,813 | $57,501,555 | 2.84% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 216,942 | $54,567,421 | 2.69% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 1,425,647 | $54,060,534 | 2.67% | Long | EC | |
| SAIA, INC. | SAIA | 77,335 | $34,709,495 | 1.71% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 471,072 | $30,572,573 | 1.51% | Long | EC | |
| RYDER SYSTEM, INC. | R | 114,353 | $29,019,361 | 1.43% | Long | EC | |
| KIRBY CORPORATION | KEX | 157,185 | $23,662,630 | 1.17% | Long | EC | |
| AMERICAN AIRLINES GROUP INC. | AAL | 1,916,640 | $22,443,854 | 1.11% | Long | EC | |
| GXO LOGISTICS, INC. | GXO | 332,217 | $18,979,557 | 0.94% | Long | EC | |
| LANDSTAR SYSTEM, INC. | LSTR | 98,849 | $18,195,135 | 0.90% | Long | EC | |
| LYFT, INC. | LYFT | 1,154,619 | $16,337,859 | 0.81% | Long | EC | |
| JOBY AVIATION, INC. | JOBY | 1,760,099 | $16,175,310 | 0.80% | Long | EC | |
| Matson Inc | MATX | 90,431 | $15,773,879 | 0.78% | Long | EC | |
| ALASKA AIR GROUP, INC. | ALK | 332,445 | $13,001,924 | 0.64% | Long | EC | |
| SKYWEST, INC. | SKYW | 116,311 | $9,551,459 | 0.47% | Long | EC | |
| RXO, INC. | RXO | 476,965 | $9,524,991 | 0.47% | Long | EC | |
| AVIS BUDGET GROUP, INC. | CAR | 48,978 | $8,848,855 | 0.44% | Long | EC | |
| ARCBEST CORPORATION | ARCB | 64,901 | $8,279,421 | 0.41% | Long | EC | |
| HUB GROUP, INC. | HUBG | 176,060 | $7,716,710 | 0.38% | Long | EC | |
| WERNER ENTERPRISES, INC. | WERN | 174,060 | $6,417,592 | 0.32% | Long | EC | |
| SCHNEIDER NATIONAL, INC. | SNDR | 144,265 | $4,485,199 | 0.22% | Long | EC | |
| JETBLUE AIRWAYS CORPORATION | JBLU | 857,703 | $3,992,607 | 0.20% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 38,945 | $2,945,800 | 0.15% | Long | EC | |
| GENCO SHIPPING & TRADING LIMITED | GNK | 110,250 | $2,672,460 | 0.13% | Long | EC | |
| MARTEN TRANSPORT, LTD. | MRTN | 167,677 | $2,528,569 | 0.12% | Long | EC | |
|
Sun Country Airlines Holdings Inc
|
866683105 | 154,759 | $2,445,192 | 0.12% | Long | EC | |
| HERTZ GLOBAL HOLDINGS, INC. | HTZ | 360,893 | $2,295,279 | 0.11% | Long | EC | |
| FTAI INFRASTRUCTURE INC. | FIP | 336,832 | $2,069,833 | 0.10% | Long | EC | |
| HEARTLAND EXPRESS, INC. | HTLD | 132,291 | $1,770,054 | 0.09% | Long | EC | |
| COVENANT LOGISTICS GROUP, INC. | CVLG | 43,513 | $1,516,863 | 0.07% | Long | EC | |
| FORWARD AIR CORPORATION | FWRD | 64,315 | $1,354,474 | 0.07% | Long | EC | |
| FRONTIER GROUP HOLDINGS, INC. | ULCC | 245,435 | $890,929 | 0.04% | Long | EC |