iShares U.S. Transportation ETF

Fund Profile

Fund profile

Tickers

IYT

Fund manager

iShares MBS ETF

Total assets

$656.11 mm

Liabilities

$8.36 mm

Net assets

$647.76 mm

Number of holdings

47.00

IYT stock data

1M 3M 6M 1Y

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBER Uber Technologies, Inc.	112.81 mm	1.57 mm shares	17.42	Common equity	Long	USA
UNP Union Pacific Corporation	105.36 mm	454.00 k shares	16.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	55.64 mm	415.04 k shares	8.59	Common equity	Long	USA
DAL Delta Air Lines, Inc.	35.60 mm	622.11 k shares	5.50	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	29.37 mm	145.87 k shares	4.53	Common equity	Long	USA
United Airlines Holdings, Inc.	28.59 mm	365.34 k shares	4.41	Common equity	Long	USA
CSX CSX Corporation	27.83 mm	827.23 k shares	4.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	27.19 mm	108.56 k shares	4.20	Common equity	Long	USA
FDX FedEx Corporation	26.48 mm	96.70 k shares	4.09	Common equity	Long	USA
LUV Southwest Airlines Co.	20.36 mm	665.67 k shares	3.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	18.66 mm	156.79 k shares	2.88	Common equity	Long	USA
XPO XPO Logistics, Inc.	16.88 mm	129.31 k shares	2.61	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	16.17 mm	89.51 k shares	2.50	Common equity	Long	USA
SAIA Saia, Inc.	14.43 mm	29.54 k shares	2.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	13.43 mm	130.30 k shares	2.07	Common equity	Long	USA
AAL American Airlines Group Inc.	9.78 mm	729.60 k shares	1.51	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	9.37 mm	179.83 k shares	1.45	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	8.06 mm	8.05 mm shares	1.24	Short-term investment vehicle	Long	USA
GXO GXO Logistics, Inc.	7.94 mm	132.73 k shares	1.23	Common equity	Long	USA
KEX Kirby Corporation	7.38 mm	64.33 k shares	1.14	Common equity	Long	USA
R Ryder System, Inc.	7.03 mm	48.09 k shares	1.09	Common equity	Long	USA
LSTR Landstar System, Inc.	6.92 mm	39.39 k shares	1.07	Common equity	Long	USA
ALK Alaska Air Group, Inc.	6.72 mm	140.16 k shares	1.04	Common equity	Long	USA
MATX Matson, Inc.	5.78 mm	37.31 k shares	0.89	Common equity	Long	USA
LYFT Lyft, Inc.	5.21 mm	401.59 k shares	0.80	Common equity	Long	USA
RXO RXO, Inc.	4.30 mm	152.50 k shares	0.66	Common equity	Long	USA
SKYW SkyWest, Inc.	4.24 mm	44.56 k shares	0.65	Common equity	Long	USA
HUBG Hub Group, Inc.	2.97 mm	68.44 k shares	0.46	Common equity	Long	USA
ARCB ArcBest Corporation	2.74 mm	26.28 k shares	0.42	Common equity	Long	USA
JOBY Joby Aviation, Inc.	2.54 mm	529.77 k shares	0.39	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.53 mm	68.66 k shares	0.39	Common equity	Long	USA
JBLU JetBlue Airways Corporation	1.89 mm	331.39 k shares	0.29	Common equity	Long	USA
CAR Avis Budget Group, Inc.	1.58 mm	19.02 k shares	0.24	Common equity	Long	USA
SNDR Schneider National, Inc.	1.48 mm	52.21 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel Company	1.05 mm	16.18 k shares	0.16	Common equity	Long	USA
MRTN Marten Transport, Ltd.	992.19 k	64.10 k shares	0.15	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	959.85 k	55.68 k shares	0.15	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	939.61 k	116.43 k shares	0.15	Common equity	Long	USA
UHAL U-Haul Holding Company	785.80 k	10.72 k shares	0.12	Common equity	Long	USA
FWRD Forward Air Corporation	752.99 k	21.31 k shares	0.12	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	745.07 k	47.34 k shares	0.12	Common equity	Long	Marshall Islands
BLACKROCK CASH FUNDS TREASURY	613.21 k	613.21 k shares	0.09	Short-term investment vehicle	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	612.26 k	43.58 k shares	0.09	Common equity	Long	USA
HTLD Heartland Express, Inc.	520.22 k	48.15 k shares	0.08	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	445.79 k	8.81 k shares	0.07	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	379.99 k	136.69 k shares	0.06	Common equity	Long	USA
XAI EMINI INDUSTR DEC24	-2.56 k	3.00 contracts	-0.00	Equity derivative	N/A	USA