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IYT
$79.85-0.44%
as of close, Oct 5, 2026
☾ AH $79.85 -0.44%
iShares U.S. Transportation ETFETF · Sectors
PeersSPYQQQNVDAAAPLMSFTAMZN

IYT holdings (2026)

All 43 positions in iShares U.S. Transportation ETF, ranked by portfolio weight — led by UNP at 17.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
43
positions in the latest filing
Largest holding
17.4%
UNP · estimated today
Top 10 weight
73%
concentration · estimated today
On ChartRow
88.6%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1UNPUnion Pacific Corporation
17.4%
2UBERUber Technologies Inc.
15.0%
3CSXCSX Corporation
9.3%
4UPSUnited Parcel Service Inc.
5.3%
5DALDelta Air Lines Inc.
5.1%
6UALUnited Airlines Holdings Inc.
4.8%
7NSCNorfolk Southern Corporation
4.8%
8FDXFedEx Corporation
4.2%
9ODFLOld Dominion Freight Line Inc.
3.5%
10EXPDExpeditors International of Washington Inc.
3.4%

Sector weights#

SectorWeight
Industrials
81.7%
Not on ChartRow
11.4%
Consumer Discretionary
6.9%

Estimated portfolio characteristics#

Median P/E
25.5
per member, trailing
P/B
4.6
weighted
Dividend yield
1.40%
weighted
Earnings growth
-10.7%
aggregate TTM, YoY
Avg market cap
$88B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

IYT holdings by weight

1–43 of 43
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1UNPUnion Pacific Corporation17.43%$277.12-0.42%+19.77%+17.00%$165B
2UBERUber Technologies Inc.14.99%$69.50+2.03%-14.97%-28.07%$142B
3CSXCSX Corporation9.34%$47.44+0.02%+30.84%+31.71%$88B
4UPSUnited Parcel Service Inc.5.33%$93.13+0.12%-6.10%+7.33%$79B
5DALDelta Air Lines Inc.5.07%$83.11-1.17%+19.71%+45.09%$55B
6UALUnited Airlines Holdings Inc.4.82%$109.96-2.27%-1.63%+15.39%$36B
7NSCNorfolk Southern Corporation4.78%$316.30-0.36%+9.53%+5.36%$71B
8FDXFedEx Corporation4.22%$289.18-0.41%+24.22%+46.69%$68B
9ODFLOld Dominion Freight Line Inc.3.55%$179.37-0.61%+14.39%+26.92%$37B
10EXPDExpeditors International of Washington Inc.3.43%$194.12+0.86%+30.27%+57.16%$25B
11XPOXPO Inc.2.90%$183.15-1.58%+34.54%+42.30%$21B
12LUVSouthwest Airlines Company2.76%$41.85-1.46%+1.26%+28.69%$20B
13JBHTJ.B. Hunt Transport Services Inc.2.31%$229.74-1.90%+18.22%+66.54%$22B
14CHRWC.H. Robinson Worldwide Inc.2.24%$140.65-10.82%-12.53%+3.85%$16B
15FDXFFedEx Freight Holding Company Inc.1.64%$111.61-1.13%——$17B
16KNXKnight-Swift Transportation Holdings Inc.1.43%$65.28-2.22%+24.79%+57.55%$11B
17SAIA, INC.1.25%—————
18RRyder System Inc.1.23%$235.81-0.60%+23.28%+22.12%$9B
19AALAmerican Airlines Group Inc.1.15%$12.84-0.81%-16.31%+10.79%$8B
20KIRBY CORPORATION0.95%—————
21U-Haul Holding Company0.85%—————
22Matson Inc0.83%—————
23LYFT, INC.0.81%—————
24LANDSTAR SYSTEM, INC.0.80%—————
25GXO LOGISTICS, INC.0.78%—————
26ALASKA AIR GROUP, INC.0.71%—————
27JOBY AVIATION, INC.0.60%—————
28SKYWEST, INC.0.57%—————
29RXO, INC.0.45%—————
30ARCBEST CORPORATION0.43%—————
31HUB GROUP, INC.0.38%—————
32AVIS BUDGET GROUP, INC.0.31%—————
33WERNER ENTERPRISES, INC.0.30%—————
34ALLEGIANT TRAVEL COMPANY0.30%—————
35JETBLUE AIRWAYS CORPORATION0.24%—————
36SCHNEIDER NATIONAL, INC.0.24%—————
37GENCO SHIPPING & TRADING LIMITED0.13%—————
38MARTEN TRANSPORT, LTD.0.12%—————
39FRONTIER GROUP HOLDINGS, INC.0.08%—————
40HEARTLAND EXPRESS, INC.0.08%—————
41COVENANT LOGISTICS GROUP, INC.0.07%—————
42FTAI INFRASTRUCTURE INC.0.06%—————
43HERTZ GLOBAL HOLDINGS, INC.0.03%—————

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of IYT?
IYT's top 10 holdings are Union Pacific Corporation (UNP), 17.4%; Uber Technologies Inc. (UBER), 15.0%; CSX Corporation (CSX), 9.3%; United Parcel Service Inc. (UPS), 5.3%; Delta Air Lines Inc. (DAL), 5.1%; United Airlines Holdings Inc. (UAL), 4.8%; Norfolk Southern Corporation (NSC), 4.8%; FedEx Corporation (FDX), 4.2%; Old Dominion Freight Line Inc. (ODFL), 3.5%; Expeditors International of Washington Inc. (EXPD), 3.4% — together about 73% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does IYT have?
iShares U.S. Transportation ETF (IYT) held 43 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
How current are IYT's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with IYT or BlackRock?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares U.S. Transportation ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.