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iShares U.S. Transportation ETF Holdings

IYTETF · Cboe BZX

$80.94

+$0.15 (+0.19%)

EOD Oct 29, 2026

IYT holds 44 stocks and 5 other positions (cash and equivalents, derivatives). The largest is Union Pacific Corporation at 18.56%, and the ten largest make up 73.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

50

Stock weight by each holding's Quality score

Dividend strength of what it owns

48

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 44 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IYT holdings by weight
#CompanySector
1Union Pacific CorporationUNPIndustrials18.56%1.80%5374
2Uber Technologies Inc.UBERTechnology13.98%n/a830
3CSX CorporationCSXIndustrials10.10%1.06%3184
4United Parcel Service, Inc.UPSIndustrials4.83%5.56%3865
5Norfolk Southern CorporationNSCIndustrials4.75%1.57%2847
6Delta Air Lines, Inc.DALIndustrials4.63%0.88%6867
7FedEx CorporationFDXIndustrials4.47%1.78%5772
8United Airlines Holdings, Inc.UALIndustrials4.38%n/a510
9Old Dominion Freight Line, Inc.ODFLIndustrials4.32%0.64%4167
10Expeditors International of Washington, Inc.EXPDIndustrials3.53%0.81%4879
11XPO Inc.XPOIndustrials2.93%n/a600
12Southwest Airlines Co.LUVIndustrials2.93%1.57%3939
13J.B. Hunt Transport Services, Inc.JBHTIndustrials2.28%0.80%5477
14C.H. Robinson Worldwide, Inc.CHRWIndustrials2.05%1.95%4066
15FedEx Freight Holding Company Inc.FDXFIndustrials1.78%0.25%1423
16Ryder System Inc.RConsumer Discretionary1.46%1.39%4884
17Knight-Swift Transportation Holdings Inc.KNXIndustrials1.36%1.26%1046
18Saia, Inc.SAIAIndustrials1.19%n/a550
19American Airlines Group Inc.AALIndustrials1.15%n/a230
20Kirby CorporationKEXIndustrials1.06%n/a770
21Matson Inc.MATXIndustrials0.94%0.71%3177
22Lyft Inc.LYFTIndustrials0.85%n/a500
23GXO Logistics Inc.GXOIndustrials0.78%n/a360
24U-Haul Holding CompanyUHALConsumer Discretionary0.67%n/a40
25Landstar System Inc.LSTRIndustrials0.65%2.43%3850
1-25 of 44
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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IYT positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.06%
Cash Collateral Usd WffutCash and equivalents0.00%
E-Mini Consumer Discretionary DecDerivative0.00%
Xai Industrial Dec 26Derivative0.00%
Usd CashCash and equivalents-0.01%

Concentration

How much of the fund sits in its largest stocks

IYT holdings questions

How many stocks does IYT hold?+

44 stocks as of Oct 28, 2026, plus 5 cash or money-market lines worth 0.05% of assets.

What is IYT's largest holding?+

Union Pacific Corporation (UNP) at 18.56% of the fund. The ten largest positions add up to 73.6%.

Which sectors does IYT invest in most?+

Industrials (83.1%), Technology (14.0%), Consumer Discretionary (2.8%).

How often does IYT change its holdings?+

In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IYT: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 43 of these 44 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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