ETF · holdings as filed 2026-04-30
What's inside IYT?
iShares U.S. Transportation ETF
- Holdings
- 46
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNPUNION PACIFIC CORP | 16.26% | |
| 2 | U  | UBERUBER TECHNOLOGIES INC | 15.61% | |
| 3 | F  | FDXFEDEX CORP | 8.87% | |
| 4 | D  | DALDELTA AIR LINES INC | 4.72% | |
| 5 | C  | CSXCSX CORP | 4.63% | |
| 6 | O  | ODFLOLD DOMINION FREIGHT LINE | 4.62% | |
| 7 | U  | UPSUNITED PARCEL SERVICE-CL B | 4.43% | |
| 8 | N  | NSCNORFOLK SOUTHERN CORP | 4.36% | |
| 9 | U  | UALUNITED AIRLINES HOLDINGS INC | 4.08% | |
| 10 | X  | XPOXPO INC | 3.63% | |
| 11 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 3.04% | |
| 12 | E  | EXPDEXPEDITORS INTL WASH INC | 2.79% | |
| 13 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 2.65% | |
| 14 | L  | LUVSOUTHWEST AIRLINES CO | 2.63% | |
| 15 | S  | SAIASAIA INC | 1.69% | |
| 16 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.52% | |
| 17 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 1.48% | |
| 18 | R  | RRYDER SYSTEM INC | 1.41% | |
| 19 | K  | KEXKIRBY CORP | 1.15% | |
| 20 | A  | AALAMERICAN AIRLINES GROUP INC | 1.09% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
U
UNPUNION PACIFIC CORP
16.26%2
F
FDXFEDEX CORP
8.87%3
D
DALDELTA AIR LINES INC
4.72%4
C
CSXCSX CORP
4.63%5
O
ODFLOLD DOMINION FREIGHT LINE
4.62%6
U
UPSUNITED PARCEL SERVICE-CL B
4.43%7
N
NSCNORFOLK SOUTHERN CORP
4.36%8
U
UALUNITED AIRLINES HOLDINGS INC
4.08%9
X
XPOXPO INC
3.63%10
C
CHRWC.H. ROBINSON WORLDWIDE INC
3.04%Top holdings — United States
Your 10 largest positions in this country
1
U
UNPUNION PACIFIC CORP
16.26%2
U
UBERUBER TECHNOLOGIES INC
15.61%3
F
FDXFEDEX CORP
8.87%4
D
DALDELTA AIR LINES INC
4.72%5
C
CSXCSX CORP
4.63%6
O
ODFLOLD DOMINION FREIGHT LINE
4.62%7
U
UPSUNITED PARCEL SERVICE-CL B
4.43%8
N
NSCNORFOLK SOUTHERN CORP
4.36%9
U
UALUNITED AIRLINES HOLDINGS INC
4.08%10
X
XPOXPO INC
3.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.