Holdings of iShares U.S. Transportation ETF
ISIN US4642871929
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.9 %
- Positions
- 43 in 1 countries
- Top ten
- 72.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 1,328,516 | 388.1M $ | 17.38 % |
| 2 | Uber Technologies Inc | 4,554,934 | 320.5M $ | 14.35 % |
| 3 | CSX Corp | 4,157,842 | 209.6M $ | 9.38 % |
| 4 | United Parcel Service Inc | 1,207,488 | 125.8M $ | 5.63 % |
| 5 | Delta Air Lines Inc | 1,287,981 | 112.6M $ | 5.04 % |
| 6 | United Airlines Holdings Inc | 925,550 | 112.3M $ | 5.03 % |
| 7 | Norfolk Southern Corp | 318,815 | 107M $ | 4.79 % |
| 8 | FedEx Corp | 308,513 | 94.8M $ | 4.25 % |
| 9 | Old Dominion Freight Line Inc | 417,429 | 88.6M $ | 3.96 % |
| 10 | XPO Inc | 334,811 | 67.3M $ | 3.01 % |
| 11 | Southwest Airlines Co | 1,393,795 | 62.7M $ | 2.81 % |
| 12 | Expeditors International of Washington Inc | 372,965 | 62.6M $ | 2.80 % |
| 13 | JB Hunt Transport Services Inc | 212,435 | 57.7M $ | 2.58 % |
| 14 | CH Robinson Worldwide Inc | 336,128 | 49.7M $ | 2.22 % |
| 15 | Fedex Freight Holding Co Inc | 309,972 | 43.6M $ | 1.95 % |
| 16 | Knight-Swift Transportation Holdings Inc | 463,370 | 32.2M $ | 1.44 % |
| 17 | American Airlines Group Inc | 1,886,016 | 28.8M $ | 1.29 % |
| 18 | Ryder System Inc | 110,333 | 28.3M $ | 1.27 % |
| 19 | SAIA INC | 76,077 | 26.4M $ | 1.18 % |
| 20 | Kirby Corp | 152,618 | 20M $ | 0.90 % |
| 21 | U-Haul Holding Co | 286,765 | 17.9M $ | 0.80 % |
| 22 | Matson Inc | 86,269 | 17.5M $ | 0.78 % |
| 23 | Lyft Inc | 1,082,418 | 17.2M $ | 0.77 % |
| 24 | Landstar System Inc | 96,792 | 16.9M $ | 0.76 % |
| 25 | GXO Logistics Inc | 327,955 | 16.5M $ | 0.74 % |
| 26 | Alaska Air Group Inc | 317,660 | 15.1M $ | 0.67 % |
| 27 | Joby Aviation Inc | 1,766,356 | 12.6M $ | 0.57 % |
| 28 | SkyWest Inc | 113,111 | 12.1M $ | 0.54 % |
| 29 | RXO Inc | 470,378 | 9.5M $ | 0.43 % |
| 30 | ArcBest Corp | 63,557 | 9.2M $ | 0.41 % |
| 31 | Hub Group Inc | 172,970 | 8M $ | 0.36 % |
| 32 | Avis Budget Group Inc | 48,257 | 6.6M $ | 0.30 % |
| 33 | Werner Enterprises Inc | 171,225 | 6.4M $ | 0.29 % |
| 34 | Allegiant Travel Co | 64,081 | 6.3M $ | 0.28 % |
| 35 | JetBlue Airways Corp | 847,226 | 5.1M $ | 0.23 % |
| 36 | Schneider National Inc | 141,582 | 5.1M $ | 0.23 % |
| 37 | Genco Shipping & Trading Ltd | 109,149 | 2.8M $ | 0.12 % |
| 38 | Marten Transport Ltd | 164,887 | 2.4M $ | 0.11 % |
| 39 | Frontier Group Holdings Inc | 242,046 | 1.6M $ | 0.07 % |
| 40 | Heartland Express Inc | 130,176 | 1.6M $ | 0.07 % |
| 41 | Covenant Logistics Group Inc | 43,124 | 1.5M $ | 0.07 % |
| 42 | FTAI Infrastructure Inc | 336,364 | 1.3M $ | 0.06 % |
| 43 | Hertz Global Holdings Inc | 359,540 | 569.9K $ | 0.03 % |
Sector breakdown
- Industrials 83.3 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 2.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Transportation ETF". https://titelia.com/en/funds/S000004331