iShares Transportation Average ETF (IYT) Holdings
IYT holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 72.6% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- UNP 17.71% Union Pacific Corporation
- Annual turnover
- 12.5% of the portfolio traded
All IYT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 17.71% | $348.0M | $171.71B | 23.4 |
| 2 | UBER | Uber Technologies, Inc. | Technology | 14.36% | $282.3M | $143.69B | 15.4 |
| 3 | CSX | CSX Corporation | Industrials | 10.13% | $199.1M | $90.18B | 28.3 |
| 4 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 4.88% | $95.8M | $39.04B | 36.1 |
| 5 | NSC | Norfolk Southern Corporation | Industrials | 4.74% | $93.1M | $73.43B | 27.9 |
| 6 | FDX | FedEx Corporation | Industrials | 4.50% | $88.4M | $69.47B | 15.8 |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 4.45% | $87.6M | $82.93B | 18.1 |
| 8 | DAL | Delta Air Lines, Inc. | Industrials | 4.37% | $85.9M | $49.59B | 15.0 |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 4.11% | $80.7M | $31.19B | 9.0 |
| 10 | EXPD | Expeditors International of Washington, Inc. | Industrials | 3.35% | $65.8M | $25.47B | 28.5 |
| 11 | XPO | XPO Logistics, Inc. | Industrials | 3.04% | $59.8M | $21.86B | 54.9 |
| 12 | LUV | Southwest Airlines Co. | Industrials | 2.72% | $53.4M | $19.32B | 24.7 |
| 13 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2.24% | $44.0M | $21.49B | 32.3 |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.20% | $43.3M | $16.27B | 26.6 |
| 15 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 1.72% | $33.8M | $16.93B | 25.8 |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.38% | $27.0M | $10.55B | 240.0 |
| 17 | R | Ryder System, Inc. | Industrials | 1.36% | $26.8M | $9.14B | 19.4 |
| 18 | SAIA | Saia, Inc. | Industrials | 1.25% | $24.5M | $8.91B | 32.3 |
| 19 | AAL | American Airlines Group Inc. | Industrials | 1.18% | $23.3M | $7.86B | — |
| 20 | KEX | Kirby Corporation | Industrials | 0.95% | $18.7M | $7.20B | 21.0 |
| 21 | MATX | Matson, Inc. | Industrials | 0.93% | $18.3M | $7.03B | 15.8 |
| 22 | LYFT | Lyft, Inc. | Technology | 0.87% | $17.0M | $6.37B | 2.5 |
| 23 | LSTR | Landstar System, Inc. | Industrials | 0.80% | $15.7M | $5.83B | 44.5 |
| 24 | GXO | GXO Logistics, Inc. | Industrials | 0.78% | $15.3M | $5.41B | 41.8 |
| 25 | UHAL.B | U-Haul Holding Company | Industrials | 0.71% | $14.0M | $9.93B | 362.9 |
| 26 | RXO | RXO, Inc. | Industrials | 0.67% | $13.1M | $4.72B | — |
| 27 | ALK | Alaska Air Group, Inc. | Industrials | 0.54% | $10.6M | $3.92B | — |
| 28 | SKYW | SkyWest, Inc. | Industrials | 0.48% | $9.5M | $3.55B | 9.1 |
| 29 | ARCB | ArcBest Corporation | Industrials | 0.41% | $8.1M | $2.91B | 188.4 |
| 30 | JOBY | Joby Aviation, Inc. | Industrials | 0.41% | $8.0M | $4.64B | — |
| 31 | CAR | Avis Budget Group, Inc. | Industrials | 0.24% | $4.8M | $3.63B | — |
| 32 | WERN | Werner Enterprises, Inc. | Industrials | 0.24% | $4.8M | $1.97B | — |
| 33 | ALGT | Allegiant Travel Company | Industrials | 0.24% | $4.8M | $1.83B | 57.2 |
| 34 | HUBG | Hub Group, Inc. | Industrials | 0.22% | $4.2M | $1.62B | 15.2 |
| 35 | SNDR | Schneider National, Inc. | Industrials | 0.20% | $3.9M | $5.52B | 50.0 |
| 36 | JBLU | JetBlue Airways Corporation | Industrials | 0.12% | $2.3M | $1.11B | — |
| 37 | GNK | Genco Shipping & Trading Limited | Industrials | 0.11% | $2.2M | $1.07B | 26.6 |
| 38 | MRTN | Marten Transport, Ltd. | Industrials | 0.10% | $2.0M | $1.05B | 85.6 |
| 39 | HTLD | Heartland Express, Inc. | Industrials | 0.07% | $1.3M | $846.8M | — |
| 40 | CVLG | Covenant Logistics Group, Inc. | Industrials | 0.06% | $1.2M | $779.6M | — |
| 41 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.06% | $1.2M | $1.09B | — |
| 42 | FWRD | Forward Air Corporation | Industrials | 0.06% | $1.1M | $508.1M | — |
| 43 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.05% | $1.0M | $616.7M | — |
| 44 | FIP | FTAI Infrastructure Inc. | Industrials | 0.04% | $705,528.64 | $286.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.97B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 83.8% | 42 | UNP, CSX, ODFL |
| Technology | 15.2% | 2 | UBER, LYFT |
Sum of the weights of the holdings in each sector.
IYT top industries
IYT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.2% | 41 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 14 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.1% | 17 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYT portfolio
iShares Transportation Average ETF holds 44 positions. The ten largest make up 72.6% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are Union Pacific Corporation (17.71%), Uber Technologies, Inc. (14.36%), CSX Corporation (10.13%), Old Dominion Freight Line, Inc. (4.88%), Norfolk Southern Corporation (4.74%).
By sector, Industrials is 83.8%, Technology is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IYT chart, IYT performance, IYT dividends, IYT valuation, IYT overview.
IYT holdings FAQ
How many holdings does IYT have?
IYT holds 44 positions as of October 25, 2026.
What are the top 10 holdings of IYT?
The ten largest holdings are Union Pacific Corporation (17.71%), Uber Technologies, Inc. (14.36%), CSX Corporation (10.13%), Old Dominion Freight Line, Inc. (4.88%), Norfolk Southern Corporation (4.74%), FedEx Corporation (4.50%), United Parcel Service, Inc. (4.45%), Delta Air Lines, Inc. (4.37%), United Airlines Holdings, Inc. (4.11%), Expeditors International of Washington, Inc. (3.35%). Together they are 72.6% of the fund.
What percentage of IYT is Union Pacific Corporation?
Union Pacific Corporation is the largest holding at 17.71% of net assets, about $348.0M of the fund's $1.97B.
How concentrated is IYT?
The top 10 holdings are 72.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYT behaves like a portfolio of about 12 equally weighted stocks.