IYT ETF
iShares US Transportation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 16.51% | 1,252,016 | $337.39M | •••••• | •••••••• | •••••••• |
| 2 | UBER | Uber Technologies Inc., Class A, Private Placement | 15.86% | 4,342,521 | $324.00M | •••••• | •••••••• | •••••••• |
| 3 | FDX | Fedex Corp | 9.01% | 456,329 | $184.04M | •••••• | •••••••• | •••••••• |
| 4 | DAL | Delta Air Lines Inc. | 4.80% | 1,441,662 | $98.02M | •••••• | •••••••• | •••••••• |
| 5 | CSX | Csx Corp. | 4.70% | 2,113,608 | $96.02M | •••••• | •••••••• | •••••••• |
| 6 | ODFL | Old Dominion Freight Line Inc Common Stock Usd 0.1 | 4.70% | 451,667 | $95.95M | •••••• | •••••••• | •••••••• |
| 7 | UPAB | United Parcel Service Inc. Class B | 4.50% | 845,949 | $92.04M | •••••• | •••••••• | •••••••• |
| 8 | NSC | Norfolk Southern Corp. | 4.43% | 286,615 | $90.52M | •••••• | •••••••• | •••••••• |
| 9 | UAL | United Airlines Holdings Inc. | 4.14% | 940,187 | $84.62M | •••••• | •••••••• | •••••••• |
| 10 | XPO | Xpo Inc | 3.69% | 342,603 | $75.42M | •••••• | •••••••• | •••••••• |
| 11 | CHRW | CH Robinson Worldwide | 3.09% | 347,008 | $63.09M | •••••• | •••••••• | •••••••• |
| 12 | EXPD | Expeditors International Of Washington | 2.84% | 391,929 | $57.96M | •••••• | •••••••• | •••••••• |
| 13 | JBHT | Hunt (j.b.) Transportation Services Incorporated | 2.69% | 218,682 | $55.01M | •••••• | •••••••• | •••••••• |
| 14 | LUV | Southwest Airlines Co. | 2.67% | 1,437,075 | $54.49M | •••••• | •••••••• | •••••••• |
| 15 | SAIA | Saia Inc | 1.71% | 77,955 | $34.99M | •••••• | •••••••• | •••••••• |
| 16 | KNX | Knight-Swift Transportation Holdings Inc | 1.51% | 474,848 | $30.82M | •••••• | •••••••• | •••••••• |
| 17 | R | Ryder System Inc Common Stock | 1.43% | 115,269 | $29.25M | •••••• | •••••••• | •••••••• |
| 18 | KEX | Kirby Corp | 1.17% | 158,445 | $23.85M | •••••• | •••••••• | •••••••• |
| 19 | AAL | American Airlines Group Inc. | 1.11% | 1,932,004 | $22.62M | •••••• | •••••••• | •••••••• |
| 20 | GXO | Gxo Logistics Inc | 0.94% | 334,881 | $19.13M | •••••• | •••••••• | •••••••• |
IYT ETF All Holdings
IYT holdings total 46 positions. The top 10 holdings account for 72.3% of the fund, led by Union Pacific Corporation at 16.5%, Uber Technologies Inc., Class A, Private Placement at 15.9%, Fedex Corp at 9.0%.
IYT portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Industrials at 81.8%.
IYT sector allocation provides a detailed breakdown. IYT overlap tool shows how holdings compare to other funds in your portfolio.
IYT ETF Holdings
46 of 46 holdings
- 1
Union Pacific Corporation
UNPIndustrials16.51% - 2
Uber Technologies Inc., Class A, Private Placement
UBERCommunication Services15.86% - 3
Fedex Corp
FDXIndustrials9.01% - 4
Delta Air Lines Inc.
DALIndustrials4.80% - 5
Csx Corp.
CSXIndustrials4.70% - 6
Old Dominion Freight Line Inc Common Stock Usd 0.1
ODFLIndustrials4.70% - 7
United Parcel Service Inc. Class B
UPABIndustrials4.50% - 8
Norfolk Southern Corp.
NSCIndustrials4.43% - 9
United Airlines Holdings Inc.
UALIndustrials4.14% - 10
Xpo Inc
XPOIndustrials3.69% - 11
CH Robinson Worldwide
CHRWIndustrials3.09% - 12
Expeditors International Of Washington
EXPDIndustrials2.84% - 13
Hunt (j.b.) Transportation Services Incorporated
JBHTIndustrials2.69% - 14
Southwest Airlines Co.
LUVIndustrials2.67% - 15
Saia Inc
SAIAIndustrials1.71% - 16
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.51% - 17
Ryder System Inc Common Stock
RIndustrials1.43% - 18
Kirby Corp
KEXIndustrials1.17% - 19
American Airlines Group Inc.
AALIndustrials1.11% - 20
Gxo Logistics Inc
GXOIndustrials0.94% - 21
Landstar System Inc
LSTRIndustrials0.90% - 22
Lyft Inc.
LYFTConsumer Discretionary0.81% - 23
Joby Aviation Inc
JOBYUnknown0.80% - 24
Matson
MATXIndustrials0.78% - 25
U Haul Holding Co
UHAL.BIndustrials0.69% - 26
Alaska Air Group Inc.
ALKIndustrials0.64% - 27
Rxo, Inc.
RXOIndustrials0.47% - 28
Skywest Inc
SKYWIndustrials0.47% - 29
Avis Budget Group Inc
CARConsumer Discretionary0.44% - 30
Arcbest Corp
ARCBIndustrials0.41% - 31
Hub Group Inc., Class A
HUBGIndustrials0.38% - 32
Werner Enterprises Inc
WERNIndustrials0.32% - 33
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.22% - 34
Jetblue Airways Corp
JBLUIndustrials0.20% - 35
Allegiant Travel Company
ALGTIndustrials0.15% - 36
Genco Shipping & Trading Ltd
GNKUnknown0.13% - 37
Marten Transport Ltd
MRTNIndustrials0.12% - 38
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.12% - 39
Hertz Global Holdings Inc
HTZConsumer Discretionary0.11% - 40
FTAI Infrastructure LLC
FIPIndustrials0.10% - 41
Heartland Express Inc
HTLDIndustrials0.09% - 42
Covenant Logistics Grp Inc
CVLGIndustrials0.07% - 43
Forward Air Corp
FWRDUnknown0.07% - 44
Frontier Group Holdings, Inc.
ULCCIndustrials0.04% - 45
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 46
207490555.Srdlc
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Union Pacific Corporation | UNP | 16.510% | ||
| 2 | Uber Technologies Inc., Class A, Private Placement | UBER | 15.860% | ||
| 3 | Fedex Corp | FDX | 9.010% | ||
| 4 | Delta Air Lines Inc. | DAL | 4.800% | ||
| 5 | Csx Corp. | CSX | 4.700% | ||
| 6 | Old Dominion Freight Line Inc Common Stock Usd 0.1 | ODFL | 4.700% | ||
| 7 | United Parcel Service Inc. Class B | UPAB | 4.500% | ||
| 8 | Norfolk Southern Corp. | NSC | 4.430% | ||
| 9 | United Airlines Holdings Inc. | UAL | 4.140% | ||
| 10 | Xpo Inc | XPO | 3.690% | ||
| 11 | CH Robinson Worldwide | CHRW | 3.090% | ||
| 12 | Expeditors International Of Washington | EXPD | 2.840% | ||
| 13 | Hunt (j.b.) Transportation Services Incorporated | JBHT | 2.690% | ||
| 14 | Southwest Airlines Co. | LUV | 2.670% | ||
| 15 | Saia Inc | SAIA | 1.710% | ||
| 16 | Knight-Swift Transportation Holdings Inc | KNX | 1.510% | ||
| 17 | Ryder System Inc Common Stock | R | 1.430% | ||
| 18 | Kirby Corp | KEX | 1.170% | ||
| 19 | American Airlines Group Inc. | AAL | 1.110% | ||
| 20 | Gxo Logistics Inc | GXO | 0.940% | ||
| 21 | Landstar System Inc | LSTR | 0.900% | ||
| 22 | Lyft Inc. | LYFT | 0.810% | ||
| 23 | Joby Aviation Inc | JOBY | 0.800% | ||
| 24 | Matson | MATX | 0.780% | ||
| 25 | U Haul Holding Co | UHAL.B | 0.690% | ||
| 26 | Alaska Air Group Inc. | ALK | 0.640% | ||
| 27 | Rxo, Inc. | RXO | 0.470% | ||
| 28 | Skywest Inc | SKYW | 0.470% | ||
| 29 | Avis Budget Group Inc | CAR | 0.440% | ||
| 30 | Arcbest Corp | ARCB | 0.410% | ||
| 31 | Hub Group Inc., Class A | HUBG | 0.380% | ||
| 32 | Werner Enterprises Inc | WERN | 0.320% | ||
| 33 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.220% | ||
| 34 | Jetblue Airways Corp | JBLU | 0.200% | ||
| 35 | Allegiant Travel Company | ALGT | 0.150% | ||
| 36 | Genco Shipping & Trading Ltd | GNK | 0.130% | ||
| 37 | Marten Transport Ltd | MRTN | 0.120% | ||
| 38 | Sun Country Airlines Holdings Inc. | SNCY | 0.120% | ||
| 39 | Hertz Global Holdings Inc | HTZ | 0.110% | ||
| 40 | FTAI Infrastructure LLC | FIP | 0.100% | ||
| 41 | Heartland Express Inc | HTLD | 0.090% | ||
| 42 | Covenant Logistics Grp Inc | CVLG | 0.070% | ||
| 43 | Forward Air Corp | FWRD | 0.070% | ||
| 44 | Frontier Group Holdings, Inc. | ULCC | 0.040% | ||
| 45 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 46 | 207490555.Srdlc | - | -0.020% |