iShares U.S. Transportation ETF

Fund Profile

Fund profile

Tickers

IYT

Fund manager

iShares MBS ETF

Total assets

$706.19 mm

Liabilities

$30.00 mm

Net assets

$676.19 mm

Number of holdings

47.00

IYT stock data

1M 3M 6M 1Y

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNP Union Pacific Corporation	124.25 mm	503.59 k shares	18.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	111.19 mm	1.72 mm shares	16.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	57.12 mm	438.15 k shares	8.45	Common equity	Long	USA
FDX FedEx Corporation	36.47 mm	120.66 k shares	5.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	36.07 mm	171.63 k shares	5.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	33.40 mm	133.84 k shares	4.94	Common equity	Long	USA
CSX CSX Corporation	32.14 mm	915.71 k shares	4.75	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	29.68 mm	29.67 mm shares	4.39	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	25.49 mm	592.63 k shares	3.77	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	20.95 mm	167.82 k shares	3.10	Common equity	Long	USA
LUV Southwest Airlines Co.	19.16 mm	711.05 k shares	2.83	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	17.74 mm	390.66 k shares	2.62	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	16.77 mm	96.85 k shares	2.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.88 mm	138.22 k shares	2.35	Common equity	Long	USA
SAIA Saia, Inc.	13.20 mm	31.59 k shares	1.95	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	12.39 mm	139.12 k shares	1.83	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.45 mm	192.01 k shares	1.55	Common equity	Long	USA
KEX Kirby Corporation	8.51 mm	69.27 k shares	1.26	Common equity	Long	USA
American Airlines Group, Inc.	8.29 mm	779.53 k shares	1.23	Common equity	Long	USA
LSTR Landstar System, Inc.	8.08 mm	42.50 k shares	1.20	Common equity	Long	USA
GXO GXO Logistics, Inc.	7.94 mm	141.91 k shares	1.17	Common equity	Long	USA
R Ryder System, Inc.	7.30 mm	52.08 k shares	1.08	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.66 mm	150.77 k shares	0.84	Common equity	Long	USA
MATX Matson, Inc.	5.39 mm	40.61 k shares	0.80	Common equity	Long	USA
LYFT Lyft, Inc.	5.09 mm	422.39 k shares	0.75	Common equity	Long	USA
RXO RXO, Inc.	4.43 mm	139.78 k shares	0.66	Common equity	Long	USA
SKYW SkyWest, Inc.	3.83 mm	47.86 k shares	0.57	Common equity	Long	USA
ARCB ArcBest Corporation	3.51 mm	27.87 k shares	0.52	Common equity	Long	USA
HUBG Hub Group, Inc.	3.44 mm	73.44 k shares	0.51	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.95 mm	75.27 k shares	0.44	Common equity	Long	USA
JOBY Joby Aviation, Inc.	2.67 mm	446.47 k shares	0.39	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.59 mm	403.73 k shares	0.38	Common equity	Long	USA
CAR Avis Budget Group, Inc.	2.18 mm	21.58 k shares	0.32	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.29 mm	68.58 k shares	0.19	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	1.24 mm	120.70 k shares	0.18	Common equity	Long	USA
SNDR Schneider National, Inc.	1.18 mm	43.95 k shares	0.17	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.08 mm	1.08 mm shares	0.16	Short-term investment vehicle	Long	USA
GNK Genco Shipping & Trading Limited	984.67 k	50.73 k shares	0.15	Common equity	Long	Marshall Islands
ATSG Air Transport Services Group, Inc.	975.45 k	60.44 k shares	0.14	Common equity	Long	USA
ALGT Allegiant Travel Company	961.43 k	17.15 k shares	0.14	Common equity	Long	USA
FWRD Forward Air Corporation	950.26 k	37.47 k shares	0.14	Common equity	Long	USA
UHAL U-Haul Holding Company	761.14 k	11.40 k shares	0.11	Common equity	Long	USA
HTLD Heartland Express, Inc.	706.02 k	54.44 k shares	0.10	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	636.86 k	156.09 k shares	0.09	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	589.34 k	44.99 k shares	0.09	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	391.22 k	129.97 k shares	0.06	Common equity	Long	USA
XAI EMINI INDUSTR SEP24	29.49 k	6.00 contracts	0.00	Equity derivative	N/A	USA