IYT holdings
iShares U.S. Transportation ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 17.376% | $388.1M | Equity (common) | Corporate | United States | USD |
| 2 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 14.349% | $320.5M | Equity (common) | Corporate | United States | USD |
| 3 | CSX Corporation | US1264081035 | 126408103 | 9.382% | $209.6M | Equity (common) | Corporate | United States | USD |
| 4 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 5.634% | $125.8M | Equity (common) | Corporate | United States | USD |
| 5 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 5.042% | $112.6M | Equity (common) | Corporate | United States | USD |
| 6 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 5.028% | $112.3M | Equity (common) | Corporate | United States | USD |
| 7 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 4.789% | $107.0M | Equity (common) | Corporate | United States | USD |
| 8 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 4.246% | $94.8M | Equity (common) | Corporate | United States | USD |
| 9 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 3.965% | $88.6M | Equity (common) | Corporate | United States | USD |
| 10 | XPO, INC. | US9837931008 | 983793100 | 3.013% | $67.3M | Equity (common) | Corporate | United States | USD |
| 11 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 2.806% | $62.7M | Equity (common) | Corporate | United States | USD |
| 12 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 2.803% | $62.6M | Equity (common) | Corporate | United States | USD |
| 13 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 2.585% | $57.7M | Equity (common) | Corporate | United States | USD |
| 14 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 2.223% | $49.7M | Equity (common) | Corporate | United States | USD |
| 15 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 1.950% | $43.6M | Equity (common) | Corporate | United States | USD |
| 16 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.895% | $42.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 1.442% | $32.2M | Equity (common) | Corporate | United States | USD |
| 18 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 1.289% | $28.8M | Equity (common) | Corporate | United States | USD |
| 19 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 1.267% | $28.3M | Equity (common) | Corporate | United States | USD |
| 20 | SAIA, INC. | US78709Y1055 | 78709Y105 | 1.184% | $26.4M | Equity (common) | Corporate | United States | USD |
| 21 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.896% | $20.0M | Equity (common) | Corporate | United States | USD |
| 22 | U-Haul Holding Company | US0235865062 | 023586506 | 0.803% | $17.9M | Equity (common) | Corporate | United States | USD |
| 23 | Matson Inc | US57686G1058 | 57686G105 | 0.782% | $17.5M | Equity (common) | Corporate | United States | USD |
| 24 | LYFT, INC. | US55087P1049 | 55087P104 | 0.769% | $17.2M | Equity (common) | Corporate | United States | USD |
| 25 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.757% | $16.9M | Equity (common) | Corporate | United States | USD |
| 26 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.737% | $16.5M | Equity (common) | Corporate | United States | USD |
| 27 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.675% | $15.1M | Equity (common) | Corporate | United States | USD |
| 28 | JOBY AVIATION, INC. | KYG651631007 | G65163100 | 0.565% | $12.6M | Equity (common) | Corporate | United States | USD |
| 29 | SKYWEST, INC. | US8308791024 | 830879102 | 0.542% | $12.1M | Equity (common) | Corporate | United States | USD |
| 30 | RXO, INC. | US74982T1034 | 74982T103 | 0.426% | $9.5M | Equity (common) | Corporate | United States | USD |
| 31 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.411% | $9.2M | Equity (common) | Corporate | United States | USD |
| 32 | HUB GROUP, INC. | US4433201062 | 443320106 | 0.360% | $8.0M | Equity (common) | Corporate | United States | USD |
| 33 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.297% | $6.6M | Equity (common) | Corporate | United States | USD |
| 34 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.287% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.281% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | JETBLUE AIRWAYS CORPORATION | US4771431016 | 477143101 | 0.229% | $5.1M | Equity (common) | Corporate | United States | USD |
| 37 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.227% | $5.1M | Equity (common) | Corporate | United States | USD |
| 38 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.125% | $2.8M | Equity (common) | Corporate | MH | USD |
| 39 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.109% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.082% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | FRONTIER GROUP HOLDINGS, INC. | US35909R1086 | 35909R108 | 0.073% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.069% | $1.5M | Equity (common) | Corporate | United States | USD |
| 44 | FTAI INFRASTRUCTURE INC. | US35953C1062 | 35953C106 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | HERTZ GLOBAL HOLDINGS, INC. | US42806J7000 | 42806J700 | 0.026% | $570K | Equity (common) | Corporate | United States | USD |
| 46 | XAI EMINI INDUSTR SEP26 | Not reported | Not reported | −<0.001% | -$14K | Equity derivatives | Other | United States | USD |