IYT holdings - what the fund actually owns

iShares U.S. Transportation ETF reports 44 stock positions to the SEC, 100% of its assets. The ten largest are 72.3% of the fund, as of Apr 30, 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

44

cover 100% of the fund

Weight of the top 10 holdings

72.3%

of the fund in ten names

Largest position

UNP

16.51% · UNION PACIFIC CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Industrials
83.2%
Technology
16.7%
Unknown
0.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1UNPUNION PACIFIC CORPORATION16.51%16.5%
2UBERUBER TECHNOLOGIES, INC.15.86%32.4%
3FDXFEDEX CORPORATION9.01%41.4%
4DALDELTA AIR LINES, INC.4.80%46.2%
5CSXCSX Corporation4.70%50.9%
6ODFLOLD DOMINION FREIGHT LINE, INC.4.70%55.6%
7UPSUNITED PARCEL SERVICE, INC.4.50%60.1%
8NSCNORFOLK SOUTHERN CORPORATION4.43%64.5%
9UALUNITED AIRLINES HOLDINGS, INC.4.14%68.7%
10XPOXPO, INC.3.69%72.3%
11CHRWC.H. ROBINSON WORLDWIDE, INC.3.09%75.4%
12EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.2.84%78.3%
13JBHTJ. B. HUNT TRANSPORT SERVICES, INC.2.69%81.0%
14LUVSOUTHWEST AIRLINES CO.2.67%83.6%
15SAIASAIA, INC.1.71%85.3%
16KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.1.51%86.9%
17RRYDER SYSTEM, INC.1.43%88.3%
18KEXKIRBY CORPORATION1.17%89.5%
19AALAMERICAN AIRLINES GROUP INC.1.11%90.6%
20GXOGXO LOGISTICS, INC.0.94%91.5%
21LSTRLANDSTAR SYSTEM, INC.0.90%92.4%
22LYFTLYFT, INC.0.81%93.2%
23JOBYJOBY AVIATION, INC.0.80%94.0%
24MATXMatson Inc0.78%94.8%
25UHALU-Haul Holding Company0.69%95.5%

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 pair for the full list.

FundOverlapShared
JETSU.S. Global Jets ETF14.2%9
XLIState Street(R) Industrial Select Sector SPDR(R) ETF14.0%11
PAVEGlobal X U.S. Infrastructure Development ETF9.5%3
AVLVAvantis U.S. Large Cap Value ETF7.8%14
COWZPacer US Cash Cows 100 ETF6.3%5
AIRRFirst Trust RBA American Industrial Renaissance ETF5.4%5
AVUVAvantis U.S. Small Cap Value ETF4.7%15
DFSVDimensional US Small Cap Value ETF4.2%20

Questions people ask

What are the top holdings of IYT?

Its filing lists 44 stock positions. The largest are UNP 16.5%, UBER 15.9%, FDX 9.0%, and the ten largest together are 72.3% of the fund. The full list with weights is on this page.

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.