iShares Transportation Average ETF (IYT)

iShares Transportation Average ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
16.53%	UNION PACIFIC CORP	UNP	732156.00
15.76%	UBER TECHNOLOGIES INC	UBER	2564848.00
9.29%	UNITED PARCEL SERVICE INC CLASS B	UPS	912196.00
5.57%	FEDEX CORP	FDX	174829.00
4.83%	OLD DOMINION FREIGHT LINE INC	ODFL	302111.00
4.70%	CSX CORP	CSX	1339981.00
4.58%	NORFOLK SOUTHERN CORP	NSC	168873.00
4.35%	UNITED AIRLINES HOLDINGS INC	UAL	461308.00
4.26%	DELTA AIR LINES INC	DAL	710713.00
3.72%	SOUTHWEST AIRLINES	LUV	849038.00
3.16%	XPO INC	XPO	192711.00
2.81%	CH ROBINSON WORLDWIDE INC	CHRW	193934.00
2.67%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	220052.00
2.33%	JB HUNT TRANSPORT SERVICES INC	JBHT	123494.00
1.43%	SAIA INC	SAIA	43764.00
1.38%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	266394.00
1.31%	AMERICAN AIRLINES GROUP INC	AAL	1083270.00
1.19%	RYDER SYSTEM INC	R	66309.00
1.04%	GXO LOGISTICS INC	GXO	188031.00
0.93%	KIRBY CORP	KEX	89023.00
0.92%	ALASKA AIR GROUP INC	ALK	190478.00
0.85%	JOBY AVIATION INC CLASS A	JOBY	997717.00
0.74%	LYFT INC CLASS A	LYFT	655873.00
0.70%	MATSON INC	MATX	51153.00
0.67%	LANDSTAR SYSTEM INC	LSTR	56402.00
0.64%	U HAUL NON VOTING SERIES N	UHALB	165235.00
0.59%	SKYWEST INC	SKYW	65906.00
0.34%	HUB GROUP INC CLASS A	HUBG	99366.00
0.32%	ARCBEST CORP	ARCB	36903.00
0.30%	RXO INC	RXO	269201.00
0.28%	AVIS BUDGET GROUP INC	CAR	27716.00
0.28%	WERNER ENTERPRISES INC	WERN	98135.00
0.23%	JETBLUE AIRWAYS CORP	JBLU	477306.00
0.21%	ALLEGIANT TRAVEL	ALGT	22091.00
0.20%	SCHNEIDER NATIONAL INC CLASS B	SNDR	81735.00
0.16%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	86461.00
0.12%	GENCO SHIPPING AND TRADING LTD	GNK	62278.00
0.11%	MARTEN TRANSPORT LTD	MRTN	95456.00
0.10%	FTAI INFRASTRUCTURE INC	FIP	190148.00
0.09%	HERTZ GLOBAL HLDGS INC	HTZ	204983.00
0.09%	FORWARD AIR CORP	FWRD	36678.00
0.07%	HEARTLAND EXPRESS INC	HTLD	74467.00
0.06%	FRONTIER GROUP HOLDINGS INC	ULCC	139232.00
0.06%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	24805.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	254926.00
0.02%	USD CASH	USD	189523.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT	9000.00
0.00%	XAI INDUSTRIAL MAR 26	IXIH6	1.00

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