Holdings of iShares U.S. Transportation ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 100.0 %
- Positions
- 44 in 1 countries
- Top ten
- 72.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 1,242,060 | 334.7M $ | 16.51 % |
| 2 | Uber Technologies Inc | 4,307,989 | 321.4M $ | 15.86 % |
| 3 | FedEx Corp | 452,701 | 182.6M $ | 9.01 % |
| 4 | Delta Air Lines Inc | 1,430,198 | 97.2M $ | 4.80 % |
| 5 | CSX Corp | 2,096,800 | 95.3M $ | 4.70 % |
| 6 | Old Dominion Freight Line Inc | 448,075 | 95.2M $ | 4.70 % |
| 7 | United Parcel Service Inc | 839,221 | 91.3M $ | 4.50 % |
| 8 | Norfolk Southern Corp | 284,335 | 89.8M $ | 4.43 % |
| 9 | United Airlines Holdings Inc | 932,711 | 83.9M $ | 4.14 % |
| 10 | XPO Inc | 339,879 | 74.8M $ | 3.69 % |
| 11 | CH Robinson Worldwide Inc | 344,248 | 62.6M $ | 3.09 % |
| 12 | Expeditors International of Washington Inc | 388,813 | 57.5M $ | 2.84 % |
| 13 | JB Hunt Transport Services Inc | 216,942 | 54.6M $ | 2.69 % |
| 14 | Southwest Airlines Co | 1,425,647 | 54.1M $ | 2.67 % |
| 15 | Saia Inc | 77,335 | 34.7M $ | 1.71 % |
| 16 | Knight-Swift Transportation Holdings Inc | 471,072 | 30.6M $ | 1.51 % |
| 17 | Ryder System Inc | 114,353 | 29M $ | 1.43 % |
| 18 | Kirby Corp | 157,185 | 23.7M $ | 1.17 % |
| 19 | American Airlines Group Inc | 1,916,640 | 22.4M $ | 1.11 % |
| 20 | GXO Logistics Inc | 332,217 | 19M $ | 0.94 % |
| 21 | Landstar System Inc | 98,849 | 18.2M $ | 0.90 % |
| 22 | Lyft Inc | 1,154,619 | 16.3M $ | 0.81 % |
| 23 | Joby Aviation Inc | 1,760,099 | 16.2M $ | 0.80 % |
| 24 | Matson Inc | 90,431 | 15.8M $ | 0.78 % |
| 25 | U-Haul Holding Co | 291,843 | 13.9M $ | 0.69 % |
| 26 | Alaska Air Group Inc | 332,445 | 13M $ | 0.64 % |
| 27 | SkyWest Inc | 116,311 | 9.6M $ | 0.47 % |
| 28 | RXO Inc | 476,965 | 9.5M $ | 0.47 % |
| 29 | Avis Budget Group Inc | 48,978 | 8.8M $ | 0.44 % |
| 30 | ArcBest Corp | 64,901 | 8.3M $ | 0.41 % |
| 31 | Hub Group Inc | 176,060 | 7.7M $ | 0.38 % |
| 32 | Werner Enterprises Inc | 174,060 | 6.4M $ | 0.32 % |
| 33 | Schneider National Inc | 144,265 | 4.5M $ | 0.22 % |
| 34 | JetBlue Airways Corp | 857,703 | 4M $ | 0.20 % |
| 35 | Allegiant Travel Co | 38,945 | 2.9M $ | 0.15 % |
| 36 | Genco Shipping & Trading Ltd | 110,250 | 2.7M $ | 0.13 % |
| 37 | Marten Transport Ltd | 167,677 | 2.5M $ | 0.12 % |
| 38 | Sun Country Airlines Holdings Inc | 154,759 | 2.4M $ | 0.12 % |
| 39 | Hertz Global Holdings Inc | 360,893 | 2.3M $ | 0.11 % |
| 40 | FTAI Infrastructure Inc | 336,832 | 2.1M $ | 0.10 % |
| 41 | Heartland Express Inc | 132,291 | 1.8M $ | 0.09 % |
| 42 | Covenant Logistics Group Inc | 43,513 | 1.5M $ | 0.07 % |
| 43 | Forward Air Corp | 64,315 | 1.4M $ | 0.07 % |
| 44 | Frontier Group Holdings Inc | 245,435 | 890.9K $ | 0.04 % |
Sector breakdown
- Industrials 83.6 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Transportation ETF". https://titelia.com/en/funds/S000004331