IYT holdings - what the fund actually owns

iShares U.S. Transportation ETF reports 43 stock positions to the SEC, 100% of its assets. The ten largest are 72.8% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

43

cover 100% of the fund

Weight of the top 10 holdings

72.8%

of the fund in ten names

Largest position

UNP

17.38% · UNION PACIFIC CORPORATION

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Industrials
82.3%
Technology
15.1%
Unknown
2.6%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.6% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1UNPUNION PACIFIC CORPORATION17.38%17.4%
2UBERUBER TECHNOLOGIES, INC.14.35%31.7%
3CSXCSX Corporation9.38%41.1%
4UPSUNITED PARCEL SERVICE, INC.5.63%46.7%
5DALDELTA AIR LINES, INC.5.04%51.8%
6UALUNITED AIRLINES HOLDINGS, INC.5.03%56.8%
7NSCNORFOLK SOUTHERN CORPORATION4.79%61.6%
8FDXFEDEX CORPORATION4.25%65.8%
9ODFLOLD DOMINION FREIGHT LINE, INC.3.96%69.8%
10XPOXPO, INC.3.01%72.8%
11LUVSOUTHWEST AIRLINES CO.2.81%75.6%
12EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.2.80%78.4%
13J. B. HUNT TRANSPORT SERVICES, INC.2.58%81.0%
14CHRWC.H. ROBINSON WORLDWIDE, INC.2.22%83.2%
15FDXFFEDEX FREIGHT HOLDING COMPANY, INC.1.95%85.2%
16KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.1.44%86.6%
17AALAMERICAN AIRLINES GROUP INC.1.29%87.9%
18RRYDER SYSTEM, INC.1.27%89.2%
19SAIASAIA, INC.1.18%90.4%
20KEXKIRBY CORPORATION0.90%91.3%
21UHALU-Haul Holding Company0.80%92.1%
22MATXMatson Inc0.78%92.9%
23LYFTLYFT, INC.0.77%93.6%
24LSTRLANDSTAR SYSTEM, INC.0.76%94.4%
25GXOGXO LOGISTICS, INC.0.74%95.1%

What changed since the Apr 30, 2026 filing

Entered the reported positions

FDXFFEDEX FREIGHT HOLDING COMPANY, INC.1.95%

Left the reported positions

SUN COUNTRY AIRLINES HOLDINGS INC0.12%
FWRDFORWARD AIR CORPORATION0.07%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of IYT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
JETSU.S. Global Jets ETF16.0%9
XLIState Street(R) Industrial Select Sector SPDR(R) ETF14.7%13
PAVEGlobal X U.S. Infrastructure Development ETF9.5%3
AVLVAvantis U.S. Large Cap Value ETF7.8%15
AIRRFirst Trust RBA American Industrial Renaissance ETF6.6%6
AVUVAvantis U.S. Small Cap Value ETF4.8%15
COWZPacer US Cash Cows 100 ETF4.6%4
DFSVDimensional US Small Cap Value ETF4.4%19

Questions people ask

What are the top holdings of IYT?

Its filing lists 43 stock positions. The largest are UNP 17.4%, UBER 14.3%, CSX 9.4%, and the ten largest together are 72.8% of the fund. The full list with weights is on this page.

How many stocks are in IYT?

IYT reports 43 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IYT holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IYT with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.