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
50Stock weight by each holding's Quality score
Dividend strength of what it owns
48Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 18.56% | 1.80% | 53 | 74 | |
| 2 | Technology | 13.98% | n/a | 83 | 0 | |
| 3 | Industrials | 10.10% | 1.06% | 31 | 84 | |
| 4 | Industrials | 4.83% | 5.56% | 38 | 65 | |
| 5 | Industrials | 4.75% | 1.57% | 28 | 47 | |
| 6 | Industrials | 4.63% | 0.88% | 68 | 67 | |
| 7 | Industrials | 4.47% | 1.78% | 57 | 72 | |
| 8 | Industrials | 4.38% | n/a | 51 | 0 | |
| 9 | Industrials | 4.32% | 0.64% | 41 | 67 | |
| 10 | Industrials | 3.53% | 0.81% | 48 | 79 | |
| 11 | Industrials | 2.93% | n/a | 60 | 0 | |
| 12 | Industrials | 2.93% | 1.57% | 39 | 39 | |
| 13 | Industrials | 2.28% | 0.80% | 54 | 77 | |
| 14 | Industrials | 2.05% | 1.95% | 40 | 66 | |
| 15 | Industrials | 1.78% | 0.25% | 14 | 23 | |
| 16 | Consumer Discretionary | 1.46% | 1.39% | 48 | 84 | |
| 17 | Industrials | 1.36% | 1.26% | 10 | 46 | |
| 18 | Industrials | 1.19% | n/a | 55 | 0 | |
| 19 | Industrials | 1.15% | n/a | 23 | 0 | |
| 20 | Industrials | 1.06% | n/a | 77 | 0 | |
| 21 | Industrials | 0.94% | 0.71% | 31 | 77 | |
| 22 | Industrials | 0.85% | n/a | 50 | 0 | |
| 23 | Industrials | 0.78% | n/a | 36 | 0 | |
| 24 | Consumer Discretionary | 0.67% | n/a | 4 | 0 | |
| 25 | Industrials | 0.65% | 2.43% | 38 | 50 |
Other positions (5)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Blk Csh Fnd Treasury Sl Agency | Cash and equivalents | 0.06% |
| Cash Collateral Usd Wffut | Cash and equivalents | 0.00% |
| E-Mini Consumer Discretionary Dec | Derivative | 0.00% |
| Xai Industrial Dec 26 | Derivative | 0.00% |
| Usd Cash | Cash 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.
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.