IYT Holdings — iShares U.S. Transportation ETF
Data updated: 2026-09-23
IYT holds 46 securities. The top 10 make up 72.8% of net assets, led by Union Pacific (17.38%) and Uber Technologies (14.35%). Industrials (94.6%) and Consumer Discretionary (3.5%) are the largest sectors, and 101.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.92% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IYT Portfolio Holdings
46 holdings of iShares U.S. Transportation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Union Pacific Corp. | UNP | Industrials | 17.38% | $388.10M |
| Uber Technologies, Inc. | UBER | Industrials | 14.35% | $320.49M |
| Csx Corp. | CSX | Industrials | 9.38% | $209.56M |
| United Parcel Service, Inc. Class B | UPS | Industrials | 5.63% | $125.84M |
| Delta Air Lines, Inc. | DAL | Industrials | 5.04% | $112.62M |
| United Airlines Holdings, Inc. | UAL | Industrials | 5.03% | $112.30M |
| Norfolk Southern Corp. | NSC | Industrials | 4.79% | $106.96M |
| Fedex Corp. | FDX | Industrials | 4.25% | $94.84M |
| Old Dominion Freight Line | ODFL | Industrials | 3.96% | $88.55M |
| Xpo, Inc. | XPO | Industrials | 3.01% | $67.29M |
| Southwest Airlines Co. | LUV | Industrials | 2.81% | $62.68M |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 2.80% | $62.62M |
| J B Hunt Transport Services, Inc. | JBHT | Industrials | 2.58% | $57.73M |
| C H Robinson Worldwide, Inc. | CHRW | Industrials | 2.22% | $49.66M |
| Fedex Freight Holding Co., Inc. | FDXF | Industrials | 1.95% | $43.56M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 1.90% | $42.33M |
| Knight Swift Transportation Holdings, Inc. | KNX | Industrials | 1.44% | $32.22M |
| American Airlines Group | AAL | Industrials | 1.29% | $28.80M |
| Ryder System, Inc. | R | Consumer Discretionary | 1.27% | $28.29M |
| Saia, Inc. | SAIA | Industrials | 1.18% | $26.45M |
| Kirby Corp. | KEX | Industrials | 0.90% | $20.01M |
| U Haul Holding Co. | UHAL.B | Consumer Discretionary | 0.80% | $17.95M |
| Matson, Inc. | MATX | Industrials | 0.78% | $17.48M |
| Lyft, Inc. | LYFT | Industrials | 0.77% | $17.17M |
| Landstar System, Inc. | LSTR | Industrials | 0.76% | $16.92M |
| Gxo Logistics, Inc. | GXO | Consumer Discretionary | 0.74% | $16.45M |
| Alaska Air Group, Inc. | ALK | Industrials | 0.67% | $15.07M |
| Joby Aviation, Inc. | JOBY | Industrials | 0.57% | $12.63M |
| Skywest, Inc. | SKYW | Industrials | 0.54% | $12.10M |
| Rxo, Inc. | RXO | Consumer Discretionary | 0.43% | $9.53M |
| Arcbest Corp. | ARCB | Industrials | 0.41% | $9.17M |
| Hub Group, Inc. | HUBG | Industrials | 0.36% | $8.05M |
| Avis Budget Group, Inc. | CAR | Consumer Discretionary | 0.30% | $6.63M |
| Werner Enterprises, Inc. | WERN | Industrials | 0.29% | $6.41M |
| Allegiant Travel Co. | ALGT | Industrials | 0.28% | $6.29M |
| Jetblue Airways Corp. | JBLU | Industrials | 0.23% | $5.11M |
| Schneider National, Inc. | SNDR | Industrials | 0.23% | $5.06M |
| Genco Shipping Trading Ltd. | GNK | Industrials | 0.12% | $2.79M |
| Marten Transport Ltd. | MRTN | Industrials | 0.11% | $2.44M |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.08% | $1.82M |
| Frontier Group Holdings, Inc. | ULCC | Industrials | 0.07% | $1.63M |
| Heartland Express, Inc. | HTLD | Industrials | 0.07% | $1.59M |
| Covenant Logistics Group, Inc. | CVLG | Industrials | 0.07% | $1.53M |
| Ftai Infrastructure, Inc. | FIP | Industrials | 0.06% | $1.25M |
| Hertz Global Holdings, Inc. | HTZ | Consumer Discretionary | 0.03% | $569.87K |
| Xai Emini Industr Sep26 | AIXU26 | Unknown | -0.00% | $-13.54K |
IYT Sector Allocation
iShares U.S. Transportation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 94.6% | 37 |
| Consumer Discretionary | 3.5% | 6 |
| Funds & ETFs | 1.9% | 2 |
| Unknown | -0.0% | 1 |
IYT Country Allocation
Where iShares U.S. Transportation ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.8% |
| Marshall Islands | 0.1% |
IYT Portfolio Allocation
Asset-class allocation of iShares U.S. Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.