iShares Transportation Average ETF (IYT)

iShares Transportation Average ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
16.18%	UNION PACIFIC CORP	UNP	714607.00
15.31%	UBER TECHNOLOGIES INC	UBER	2503360.00
9.20%	UNITED PARCEL SERVICE INC CLASS B	UPS	890328.00
5.40%	FEDEX CORP	FDX	170636.00
4.94%	OLD DOMINION FREIGHT LINE INC	ODFL	294866.00
4.66%	CSX CORP	CSX	1307858.00
4.51%	NORFOLK SOUTHERN CORP	NSC	164827.00
4.42%	UNITED AIRLINES HOLDINGS INC	UAL	450248.00
4.27%	DELTA AIR LINES INC	DAL	693675.00
3.67%	SOUTHWEST AIRLINES	LUV	828682.00
3.27%	XPO INC	XPO	188091.00
3.20%	CH ROBINSON WORLDWIDE INC	CHRW	189286.00
3.00%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	214774.00
2.39%	JB HUNT TRANSPORT SERVICES INC	JBHT	120533.00
1.43%	SAIA INC	SAIA	42714.00
1.35%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	260010.00
1.31%	AMERICAN AIRLINES GROUP INC	AAL	1057300.00
1.21%	RYDER SYSTEM INC	R	64720.00
1.00%	GXO LOGISTICS INC	GXO	183523.00
0.92%	ALASKA AIR GROUP INC	ALK	185914.00
0.92%	KIRBY CORP	KEX	86888.00
0.85%	JOBY AVIATION INC CLASS A	JOBY	973798.00
0.77%	LANDSTAR SYSTEM INC	LSTR	55051.00
0.77%	LYFT INC CLASS A	LYFT	640151.00
0.70%	MATSON INC	MATX	49928.00
0.63%	U HAUL NON VOTING SERIES N	UHALB	161273.00
0.58%	SKYWEST INC	SKYW	64324.00
0.37%	RXO INC	RXO	262747.00
0.36%	HUB GROUP INC CLASS A	HUBG	96986.00
0.33%	ARCBEST CORP	ARCB	36021.00
0.28%	WERNER ENTERPRISES INC	WERN	95783.00
0.27%	AVIS BUDGET GROUP INC	CAR	27051.00
0.23%	JETBLUE AIRWAYS CORP	JBLU	465861.00
0.20%	SCHNEIDER NATIONAL INC CLASS B	SNDR	79775.00
0.20%	ALLEGIANT TRAVEL	ALGT	21559.00
0.15%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	84389.00
0.12%	GENCO SHIPPING AND TRADING LTD	GNK	60787.00
0.11%	MARTEN TRANSPORT LTD	MRTN	93167.00
0.10%	FTAI INFRASTRUCTURE INC	FIP	185591.00
0.09%	FORWARD AIR CORP	FWRD	35796.00
0.09%	HERTZ GLOBAL HLDGS INC	HTZ	200069.00
0.07%	HEARTLAND EXPRESS INC	HTLD	72682.00
0.06%	FRONTIER GROUP HOLDINGS INC	ULCC	135893.00
0.06%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	24210.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	254706.00
0.02%	USD CASH	USD	193495.00
0.00%	CASH COLLATERAL USD WFFUT	WFFUT	9000.00
0.00%	XAI INDUSTRIAL MAR 26	IXIH6	1.00

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