IYT holdings

All 49 positions of iShares U.S. Transportation ETF.

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Positions

Top 10 weight

72.7%

Effective holdings

12.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Industrials97.7%
Other1.6%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNPUnion Pacific Corp.	Equity	17.52%	$349M	1,256,008	US
2	UBERUber Technologies, Inc.	Equity	15.20%	$303M	4,318,431	US
3	CSXCSX Corporation	Equity	9.29%	$185M	3,916,556	US
4	DALDelta Air Lines, Inc.	Equity	4.78%	$95M	1,161,715	US
5	UALUnited Airlines Holdings, Inc. Common Stock	Equity	4.60%	$92M	854,054	US
6	ODFLOld Dominion Freight Line	Equity	4.58%	$91M	502,785	US
7	NSCNorfolk Southern Corp.	Equity	4.50%	$90M	282,972	US
8	UPSUnited Parcel Service, Inc. Class B	Equity	4.35%	$87M	922,048	US
9	FDXFedEx Corporation	Equity	4.33%	$86M	295,888	US
10	EXPDExpeditors International of Washington, Inc.	Equity	3.50%	$70M	360,735	US
11	XPOXPO, Inc.	Equity	2.96%	$59M	324,918	US
12	LUVSouthwest Airlines Co.	Equity	2.81%	$56M	1,357,590	US
13	JBHTJB Hunt Transport Services Inc	Equity	2.36%	$47M	205,897	US
14	CHRWC.H. Robinson Worldwide, Inc.	Equity	2.30%	$46M	324,272	US
15	FDXFFedEx Freight Holding Company, Inc.	Equity	1.92%	$38M	331,934	US
16	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	1.47%	$29M	451,656	US
17	SAIASaia, Inc.	Equity	1.27%	$25M	74,026	US
18	RRyder System, Inc.	Equity	1.25%	$25M	106,416	US
19	AALAmerican Airlines Group Inc.	Equity	1.18%	$24M	1,837,024	US
20	KEXKirby Corporation	Equity	1.02%	$20M	146,614	US
21	MATXMatsons, Inc.	Equity	0.95%	$19M	82,942	US
22	LYFTLyft, Inc. Class A Common Stock	Equity	0.85%	$17M	1,050,125	US
23	LSTRLandstar System Inc	Equity	0.80%	$16M	94,138	US
24	GXOGXO Logistics, Inc.	Equity	0.74%	$15M	318,262	US
25	U HAUL NON VOTING SERIES N	Equity	0.71%	$14M	277,075	US
26	RXORXO, Inc.	Equity	0.66%	$13M	457,928	US
27	ALKAlaska Air Group, Inc.	Equity	0.61%	$12M	309,712	US
28	SKYWSkywest Inc	Equity	0.52%	$10M	107,766	US
29	JOBYJoby Aviation, Inc.	Equity	0.50%	$9.9M	1,729,719	US
30	ARCBArcBest Corporation	Equity	0.40%	$8.1M	62,078	US
31	WERNWerner Enterprises Inc	Equity	0.28%	$5.5M	166,759	US
32	CARAvis Budget Group, Inc.	Equity	0.26%	$5.3M	47,959	US
33	ALGTAllegiant Travel Company	Equity	0.26%	$5.3M	68,754	US
34	HUBGHUB Group Inc	Equity	0.22%	$4.4M	167,848	US
35	SNDRSchneider National, Inc.	Equity	0.22%	$4.4M	138,045	US
36	JBLUJetBlue Airways Corp	Equity	0.17%	$3.4M	878,025	US
37	GNKGENCO SHIPPING & TRADING LTD	Equity	0.12%	$2.5M	89,399	US
38	MRTNMarten Transport Ltd	Equity	0.10%	$2.1M	160,641	US
39	HTLDHeartland Express Inc	Equity	0.07%	$1.4M	126,420	US
40	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.07%	$1.4M	236,001	US
41	CVLGCovenant Logistics Group, Inc.	Equity	0.07%	$1.4M	42,394	US
42	FWRDForward Air Corp	Equity	0.06%	$1.2M	74,730	US
43	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$1.1M	1,086,920	US
44	HTZHertz Global Holdings, Inc Common Stock	Equity	0.05%	$929K	473,786	US
45	FIPFTAI Infrastructure Inc. Common Stock	Equity	0.04%	$801K	301,292	US
46	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.00%	$58K	58,000	US
47	IXYZ6E-MINI CONSUMER DISCRETIONARY DEC	Derivative	0.00%	$0	1
48	IXIZ6XAI INDUSTRIAL DEC 26	Derivative	0.00%	$0	5
49	USDProShares Ultra Semiconductors	Cash	-0.00%	−$90K	-90,002	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	UPSUNITED PARCEL SERVICE, INC.	8.67%	4.50%	−45.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDXFEDEX CORPORATION	5.04%	9.01%	+52.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DALDELTA AIR LINES, INC.	4.19%	4.80%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS, INC.	4.22%	4.14%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JOBYJOBY AVIATION, INC.	0.86%	0.80%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE, INC.	4.68%	4.70%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.