IYT ETF holdings
iShares U.S. Transportation ETF (IYT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Transportation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000004331.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Transportation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 46 |
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| SEC series ID | S000004331 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNION PACIFIC CORPORATION | UNION PACIFIC CORPORATION | 16.51175844038% | 334,710,328.8 | 1,242,060 NS |
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| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES, INC. | 15.85608034314% | 321,419,059.29 | 4,307,989 NS |
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| FEDEX CORPORATION | FEDEX CORPORATION | 9.00688579983% | 182,578,840.31 | 452,701 NS |
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| DELTA AIR LINES, INC. | DELTA AIR LINES, INC. | 4.796952517051% | 97,239,162.02 | 1,430,198 NS |
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| CSX Corporation | CSX Corporation | 4.699200298755% | 95,257,624 | 2,096,800 NS |
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| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE, INC. | 4.695596547254% | 95,184,572.25 | 448,075 NS |
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| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 4.504322216169% | 91,307,244.8 | 839,221 NS |
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| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORPORATION | 4.430042722304% | 89,801,523.05 | 284,335 NS |
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| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS, INC. | 4.141081903184% | 83,943,990 | 932,711 NS |
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| XPO, INC. | XPO, INC. | 3.690861745299% | 74,817,564.27 | 339,879 NS |
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| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE, INC. | 3.087545772203% | 62,587,728.88 | 344,248 NS |
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| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2.836637227212% | 57,501,554.57 | 388,813 NS |
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| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2.691892066164% | 54,567,421.26 | 216,942 NS |
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| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO. | 2.666886575414% | 54,060,534.24 | 1,425,647 NS |
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| SAIA, INC. | SAIA, INC. | 1.712271007976% | 34,709,494.7 | 77,335 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.541683738546% | 31,251,515.27 | 31,242,142.632 NS |
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| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 1.508190496494% | 30,572,572.8 | 471,072 NS |
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| RYDER SYSTEM, INC. | RYDER SYSTEM, INC. | 1.431568238444% | 29,019,360.81 | 114,353 NS |
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| KIRBY CORPORATION | KIRBY CORPORATION | 1.167312733891% | 23,662,629.9 | 157,185 NS |
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| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC. | 1.107188725405% | 22,443,854.4 | 1,916,640 NS |
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| GXO LOGISTICS, INC. | GXO LOGISTICS, INC. | 0.936289791476% | 18,979,557.21 | 332,217 NS |
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| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM, INC. | 0.897593098149% | 18,195,135.43 | 98,849 NS |
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| LYFT, INC. | LYFT, INC. | 0.805970881542% | 16,337,858.85 | 1,154,619 NS |
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| JOBY AVIATION, INC. | JOBY AVIATION, INC. | 0.797952095588% | 16,175,309.81 | 1,760,099 NS |
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| Matson Inc | Matson Inc | 0.778148932835% | 15,773,879.33 | 90,431 NS |
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| U-Haul Holding Company | U-Haul Holding Company | 0.686595283049% | 13,917,992.67 | 291,843 NS |
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| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP, INC. | 0.641404250333% | 13,001,923.95 | 332,445 NS |
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| SKYWEST, INC. | SKYWEST, INC. | 0.471187697166% | 9,551,459.32 | 116,311 NS |
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| RXO, INC. | RXO, INC. | 0.469881978032% | 9,524,991.05 | 476,965 NS |
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| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP, INC. | 0.43652719368% | 8,848,855.26 | 48,978 NS |
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| ARCBEST CORPORATION | ARCBEST CORPORATION | 0.408436133322% | 8,279,420.57 | 64,901 NS |
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| HUB GROUP, INC. | HUB GROUP, INC. | 0.38067677394% | 7,716,709.8 | 176,060 NS |
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| WERNER ENTERPRISES, INC. | WERNER ENTERPRISES, INC. | 0.316589370143% | 6,417,592.2 | 174,060 NS |
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| SCHNEIDER NATIONAL, INC. | SCHNEIDER NATIONAL, INC. | 0.221261531527% | 4,485,198.85 | 144,265 NS |
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| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORPORATION | 0.196961265964% | 3,992,607.47 | 857,703 NS |
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| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL COMPANY | 0.145320686355% | 2,945,799.8 | 38,945 NS |
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| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 0.131836427396% | 2,672,460 | 110,250 NS |
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| MARTEN TRANSPORT, LTD. | MARTEN TRANSPORT, LTD. | 0.124738078204% | 2,528,569.16 | 167,677 NS |
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| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.120624968734% | 2,445,192.2 | 154,759 NS |
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| HERTZ GLOBAL HOLDINGS, INC. | HERTZ GLOBAL HOLDINGS, INC. | 0.113229551244% | 2,295,279.48 | 360,893 NS |
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| FTAI INFRASTRUCTURE INC. | FTAI INFRASTRUCTURE INC. | 0.102107923248% | 2,069,832.64 | 336,832 NS |
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| HEARTLAND EXPRESS, INC. | HEARTLAND EXPRESS, INC. | 0.087319376262% | 1,770,053.58 | 132,291 NS |
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| COVENANT LOGISTICS GROUP, INC. | COVENANT LOGISTICS GROUP, INC. | 0.07482911718% | 1,516,863.18 | 43,513 NS |
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| FORWARD AIR CORPORATION | FORWARD AIR CORPORATION | 0.066818212425% | 1,354,473.9 | 64,315 NS |
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| FRONTIER GROUP HOLDINGS, INC. | FRONTIER GROUP HOLDINGS, INC. | 0.043950855397% | 890,929.05 | 245,435 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.024314059139% | 492,870.99 | 492,870.99 NS |
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