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IYT
iShares U.S. Transportation ETFETF · Sectors
$88.13+$1.18 (+1.36%)as of market close, Aug 13, 2026
☾ After hours:$88.14+0.00%3:59 PM ET
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IYT holdings (2026)

All 44 positions in iShares U.S. Transportation ETF, ranked by portfolio weight — led by UNP at 16.9%. 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 Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
44
positions in the latest filing
Largest holding
16.9%
UNP · estimated today
Top 10 weight
73%
concentration · estimated today
On ChartRow
88.6%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1UNPUnion Pacific Corporation
16.9%
2UBERUber Technologies Inc.
14.9%
3FDXFedEx Corporation
8.7%
4DALDelta Air Lines Inc.
6.0%
5UALUnited Airlines Holdings Inc.
5.4%
6CSXCSX Corporation
4.8%
7ODFLOld Dominion Freight Line Inc.
4.4%
8NSCNorfolk Southern Corporation
4.4%
9UPSUnited Parcel Service Inc.
4.0%
10EXPDExpeditors International of Washington Inc.
3.3%

Sector weights#

SectorWeight
Industrials
59.6%
Consumer Discretionary
29.0%
Not on ChartRow
11.4%

Estimated portfolio characteristics#

P/E (trailing)
21.2
weighted harmonic
P/E (forward)
16.0
weighted harmonic
Median P/E
26.3
per member, trailing
P/B
4.7
weighted
Dividend yield
1.22%
weighted
Earnings growth
-9.6%
aggregate TTM, YoY
Avg market cap
$94B
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#

1–44 of 44
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1UNPUnion Pacific Corporation16.91%$297.67+1.3%+28.7%+36.0%$177B
2UBERUber Technologies Inc.14.95%$75.87+0.7%-7.1%-17.3%$155B
3FDXFedEx Corporation8.72%$339.34+3.8%+45.8%+82.8%$80B
4DALDelta Air Lines Inc.5.97%$91.33+1.6%+31.6%+56.3%$60B
5UALUnited Airlines Holdings Inc.5.39%$126.36+1.0%+13.0%+28.3%$41B
6CSXCSX Corporation4.81%$50.13+0.1%+38.3%+39.9%$93B
7ODFLOld Dominion Freight Line Inc.4.42%$215.81+1.5%+37.6%+44.6%$45B
8NSCNorfolk Southern Corporation4.39%$337.97+0.8%+17.1%+21.5%$76B
9UPSUnited Parcel Service Inc.4.05%$105.53+1.6%+6.4%+20.7%$90B
10EXPDExpeditors International of Washington Inc.3.33%$187.08+1.4%+25.5%+55.0%$24B
11XPOXPO Inc.3.28%$211.04+1.0%+55.3%+66.8%$25B
12LUVSouthwest Airlines Company2.93%$44.88-0.2%+8.6%+46.1%$22B
13JBHTJ.B. Hunt Transport Services Inc.2.80%$282.35+2.3%+45.3%+97.7%$27B
14CHRWC.H. Robinson Worldwide Inc.2.35%$149.37+1.8%-7.1%+25.8%$17B
15SAIA, INC.1.59%
16KNXKnight-Swift Transportation Holdings Inc.1.58%$73.30+2.8%+40.2%+71.3%$12B
17RRyder System Inc.1.38%$263.24+0.1%+37.5%+46.7%$10B
18AALAmerican Airlines Group Inc.1.32%$15.06+0.9%-1.8%+16.0%$10B
19KIRBY CORPORATION1.08%
20GXO LOGISTICS, INC.0.87%
21LANDSTAR SYSTEM, INC.0.83%
22LYFT, INC.0.75%
23JOBY AVIATION, INC.0.74%
24Matson Inc0.72%
25U-Haul Holding Company0.64%
26ALASKA AIR GROUP, INC.0.59%
27SKYWEST, INC.0.44%
28RXO, INC.0.44%
29AVIS BUDGET GROUP, INC.0.40%
30ARCBEST CORPORATION0.38%
31HUB GROUP, INC.0.35%
32WERNER ENTERPRISES, INC.0.29%
33SCHNEIDER NATIONAL, INC.0.21%
34JETBLUE AIRWAYS CORPORATION0.18%
35ALLEGIANT TRAVEL COMPANY0.13%
36GENCO SHIPPING & TRADING LIMITED0.12%
37MARTEN TRANSPORT, LTD.0.12%
38Sun Country Airlines Holdings Inc0.11%
39HERTZ GLOBAL HOLDINGS, INC.0.10%
40FTAI INFRASTRUCTURE INC.0.09%
41HEARTLAND EXPRESS, INC.0.08%
42COVENANT LOGISTICS GROUP, INC.0.07%
43FORWARD AIR CORPORATION0.06%
44FRONTIER GROUP HOLDINGS, INC.0.04%

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), 16.9%; Uber Technologies Inc. (UBER), 14.9%; FedEx Corporation (FDX), 8.7%; Delta Air Lines Inc. (DAL), 6.0%; United Airlines Holdings Inc. (UAL), 5.4%; CSX Corporation (CSX), 4.8%; Old Dominion Freight Line Inc. (ODFL), 4.4%; Norfolk Southern Corporation (NSC), 4.4%; United Parcel Service Inc. (UPS), 4.0%; Expeditors International of Washington Inc. (EXPD), 3.3% — together about 73% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does IYT have?
iShares U.S. Transportation ETF (IYT) held 44 positions as of its latest SEC N-PORT filing (Apr 30, 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 (Apr 30, 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.