Holdings of iShares U.S. Transportation ETF
iShares Trust · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Industrials 55.4 %
- Unattributed 44.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Union Pacific Corp | 1,242,060 | 334.7M $ | 16.51 % |
| Uber Technologies Inc | 4,307,989 | 321.4M $ | 15.86 % |
| FedEx Corp | 452,701 | 182.6M $ | 9.01 % |
| Delta Air Lines Inc | 1,430,198 | 97.2M $ | 4.80 % |
| CSX Corp | 2,096,800 | 95.3M $ | 4.70 % |
| Old Dominion Freight Line Inc | 448,075 | 95.2M $ | 4.70 % |
| United Parcel Service Inc | 839,221 | 91.3M $ | 4.50 % |
| Norfolk Southern Corp | 284,335 | 89.8M $ | 4.43 % |
| United Airlines Holdings Inc | 932,711 | 83.9M $ | 4.14 % |
| XPO Inc | 339,879 | 74.8M $ | 3.69 % |
| CH Robinson Worldwide Inc | 344,248 | 62.6M $ | 3.09 % |
| Expeditors International of Washington Inc | 388,813 | 57.5M $ | 2.84 % |
| JB Hunt Transport Services Inc | 216,942 | 54.6M $ | 2.69 % |
| Southwest Airlines Co | 1,425,647 | 54.1M $ | 2.67 % |
| Saia Inc | 77,335 | 34.7M $ | 1.71 % |
| Knight-Swift Transportation Holdings Inc | 471,072 | 30.6M $ | 1.51 % |
| Ryder System Inc | 114,353 | 29M $ | 1.43 % |
| Kirby Corp | 157,185 | 23.7M $ | 1.17 % |
| American Airlines Group Inc | 1,916,640 | 22.4M $ | 1.11 % |
| GXO Logistics Inc | 332,217 | 19M $ | 0.94 % |
| Landstar System Inc | 98,849 | 18.2M $ | 0.90 % |
| Lyft Inc | 1,154,619 | 16.3M $ | 0.81 % |
| Joby Aviation Inc | 1,760,099 | 16.2M $ | 0.80 % |
| Matson Inc | 90,431 | 15.8M $ | 0.78 % |
| U-Haul Holding Co | 291,843 | 13.9M $ | 0.69 % |
| Alaska Air Group Inc | 332,445 | 13M $ | 0.64 % |
| SkyWest Inc | 116,311 | 9.6M $ | 0.47 % |
| RXO Inc | 476,965 | 9.5M $ | 0.47 % |
| Avis Budget Group Inc | 48,978 | 8.8M $ | 0.44 % |
| ArcBest Corp | 64,901 | 8.3M $ | 0.41 % |
| Hub Group Inc | 176,060 | 7.7M $ | 0.38 % |
| Werner Enterprises Inc | 174,060 | 6.4M $ | 0.32 % |
| Schneider National Inc | 144,265 | 4.5M $ | 0.22 % |
| JetBlue Airways Corp | 857,703 | 4M $ | 0.20 % |
| Allegiant Travel Co | 38,945 | 2.9M $ | 0.15 % |
| Genco Shipping & Trading Ltd | 110,250 | 2.7M $ | 0.13 % |
| Marten Transport Ltd | 167,677 | 2.5M $ | 0.12 % |
| Sun Country Airlines Holdings Inc | 154,759 | 2.4M $ | 0.12 % |
| Hertz Global Holdings Inc | 360,893 | 2.3M $ | 0.11 % |
| FTAI Infrastructure Inc | 336,832 | 2.1M $ | 0.10 % |
| Heartland Express Inc | 132,291 | 1.8M $ | 0.09 % |
| Covenant Logistics Group Inc | 43,513 | 1.5M $ | 0.07 % |
| Forward Air Corp | 64,315 | 1.4M $ | 0.07 % |
| Frontier Group Holdings Inc | 245,435 | 890.9K $ | 0.04 % |