IYT holdings (2026)
All 43 positions in iShares U.S. Transportation ETF, ranked by portfolio weight — led by UNP at 18.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jul 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (96% 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| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corporation | 18.25% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 2 | UBERUber Technologies Inc. | 15.23% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 3 | CSXCSX Corporation | 9.62% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 4 | UPSUnited Parcel Service Inc. | 5.60% | $97.47 | -0.37% | +2.94% | +21.30% | $83B |
| 5 | NSCNorfolk Southern Corporation | 4.95% | $326.81 | +0.61% | +14.68% | +15.32% | $73B |
| 6 | DALDelta Air Lines Inc. | 4.61% | $75.37 | -3.47% | +9.76% | +26.12% | $50B |
| 7 | FDXFedEx Corporation | 4.31% | $293.54 | -0.68% | +27.73% | +56.72% | $69B |
| 8 | UALUnited Airlines Holdings Inc. | 4.23% | $96.10 | -5.14% | -14.06% | -2.13% | $31B |
| 9 | ODFLOld Dominion Freight Line Inc. | 3.72% | $187.77 | -0.59% | +20.22% | +36.78% | $39B |
| 10 | EXPDExpeditors International of Washington Inc. | 3.47% | $195.84 | -1.41% | +32.15% | +67.41% | $25B |
| 11 | XPOXPO Inc. | 2.97% | $186.62 | -1.17% | +37.35% | +42.41% | $22B |
| 12 | LUVSouthwest Airlines Company | 2.62% | $39.50 | -3.27% | -3.14% | +20.77% | $19B |
| 13 | JBHTJ.B. Hunt Transport Services Inc. | 2.31% | $228.79 | -2.77% | +18.38% | +36.02% | $21B |
| 14 | CHRWC.H. Robinson Worldwide Inc. | 2.23% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 15 | FDXFFedEx Freight Holding Company Inc. | 1.67% | $113.21 | +2.45% | — | — | $17B |
| 16 | KNXKnight-Swift Transportation Holdings Inc. | 1.43% | $64.83 | -0.69% | +25.05% | +39.47% | $11B |
| 17 | RRyder System Inc. | 1.25% | $238.38 | -0.74% | +26.09% | +32.84% | $9B |
| 18 | SAIASaia Inc. | 1.21% | $335.29 | -1.81% | — | — | $9B |
| 19 | AALAmerican Airlines Group Inc. | 1.07% | $11.88 | -3.30% | -22.50% | -0.08% | $8B |
| 20 | KEXKirby Corporation | 0.99% | $136.43 | -0.53% | — | — | $7B |
| 21 | MATXMatson Inc. | 0.96% | $234.92 | -0.82% | — | — | $7B |
| 22 | LYFTLyft Inc. | 0.87% | $16.84 | -1.89% | — | — | $6B |
| 23 | LSTRLandstar System Inc. | 0.79% | $171.59 | -0.50% | — | — | $6B |
| 24 | GXOGXO Logistics Inc. Common Stock | 0.74% | $47.20 | +1.39% | — | — | $5B |
| 25 | UHALU-Haul Holding Company | 0.69% | $57.05 | -0.70% | — | — | $11B |
| 26 | RXORXO Inc. | 0.64% | $28.63 | -1.48% | — | — | $5B |
| 27 | ALKAlaska Air Group Inc. | 0.53% | $35.13 | -3.77% | — | — | $4B |
| 28 | SKYWSkyWest Inc. | 0.49% | $91.50 | -1.89% | — | — | $4B |
| 29 | ARCBArcBest Corporation | 0.39% | $130.11 | -2.23% | — | — | $3B |
| 30 | JOBYJoby Aviation Inc. | 0.39% | $4.66 | -3.12% | — | — | $5B |
| 31 | WERNWerner Enterprises Inc. | 0.27% | $32.81 | -1.74% | — | — | $2B |
| 32 | CARAvis Budget Group Inc. | 0.24% | $102.81 | -6.34% | — | — | $14B |
| 33 | HUBGHub Group Inc. | 0.22% | $26.43 | -3.86% | — | — | $2B |
| 34 | SNDRSchneider National Inc. | 0.21% | $31.52 | -0.06% | — | — | $6B |
| 35 | ALGTAllegiant Travel Company | 0.20% | $66.92 | -4.94% | — | — | $2B |
| 36 | GNKGenco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | 0.13% | $24.53 | -1.60% | — | — | $1B |
| 37 | JBLUJetBlue Airways Corporation | 0.12% | $2.92 | -7.30% | — | — | $1B |
| 38 | MRTNMarten Transport Ltd. | 0.10% | $12.85 | -0.31% | — | — | $1B |
| 39 | HEARTLAND EXPRESS, INC. | 0.08% | — | — | — | — | — |
| 40 | COVENANT LOGISTICS GROUP, INC. | 0.07% | — | — | — | — | — |
| 41 | FTAI INFRASTRUCTURE INC. | 0.06% | — | — | — | — | — |
| 42 | ULCCFrontier Group Holdings Inc. | 0.05% | $4.71 | -6.36% | — | — | $1B |
| 43 | HERTZ 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), 18.3%; Uber Technologies Inc. (UBER), 15.2%; CSX Corporation (CSX), 9.6%; United Parcel Service Inc. (UPS), 5.6%; Norfolk Southern Corporation (NSC), 5.0%; Delta Air Lines Inc. (DAL), 4.6%; FedEx Corporation (FDX), 4.3%; United Airlines Holdings Inc. (UAL), 4.2%; Old Dominion Freight Line Inc. (ODFL), 3.7%; Expeditors International of Washington Inc. (EXPD), 3.5% — together about 74% 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are IYT's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.