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iShares U.S. Transportation ETF (IYT) Holdings

iShares U.S. Transportation ETF logo
$72.00 +0.03 (+0.04%)
(As of 11/20/2024 ET)

Top 48 IYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
18.71%1,565,703
2
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
15.86%453,999
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.07
-0.8%
8.36%415,035
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
5.47%622,105
5
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$214.33
+1.2%
4.47%145,866
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.63
+0.4%
4.42%365,336
7
CSX Co. stock logo
CSX
CSX
$34.57
-0.1%
4.17%827,231
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$259.10
-0.2%
4.13%108,556
9
FedEx Co. stock logo
FDX
FedEx
$288.03
-1.7%
3.99%96,703
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.77
-1.8%
3.15%665,666
11
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.89
+0.7%
2.82%156,795
12
XPO, Inc. stock logo
XPO
XPO
$146.53
+0.5%
2.61%129,307
13
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.58
+0.8%
2.45%89,513
14
Saia, Inc. stock logo
SAIA
Saia
$530.00
+2.7%
2.18%29,542
15
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$109.03
0.0%
2.15%130,302
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.46
+0.9%
1.53%729,601
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.00
-0.9%
1.44%179,831
18
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.50
-0.4%
1.24%132,727
19
Kirby Co. stock logo
KEX
Kirby
$129.30
+0.8%
1.12%64,327
20
Ryder System, Inc. stock logo
R
Ryder System
$159.92
+0.4%
1.08%48,088
21
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.38
-0.6%
1.05%39,388
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.12
+0.1%
1.00%140,162
23
Lyft, Inc. stock logo
LYFT
Lyft
$16.77
+1.2%
0.83%401,588
24
Matson, Inc. stock logo
MATX
Matson
$151.65
-0.7%
0.75%37,309
25
RXO, Inc. stock logo
RXO
RXO
$27.54
+0.4%
0.67%152,501
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$108.98
-0.8%
0.65%44,556
27
Hub Group, Inc. stock logo
HUBG
Hub Group
$50.25
+0.5%
0.45%68,435
28
ArcBest Co. stock logo
ARCB
ArcBest
$106.76
-0.9%
0.42%26,277
29
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.21
-1.9%
0.40%529,774
30
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$38.97
-0.7%
0.39%68,659
31
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.04
+1.3%
0.28%331,387
32
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$99.06
-1.0%
0.25%19,016
33
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.16
+0.9%
0.22%52,205
34
Allegiant Travel stock logo
ALGT
Allegiant Travel
$72.70
+2.7%
0.15%16,179
35
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$8.51
-0.8%
0.15%116,433
36
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$16.59
-1.9%
0.15%64,095
37
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.99
+0.1%
0.14%55,676
38
Forward Air Co. stock logo
FWRD
Forward Air
$34.94
+1.4%
0.12%21,313
39
U-Haul Holding stock logo
UHAL
U-Haul
$67.56
-1.0%
0.12%10,716
40
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$17.14
-0.3%
0.11%47,336
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41BlackRock Cash Funds Treasury SL AgencyN/A0.08%518,237
42
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$12.19
-0.6%
0.08%48,146
43
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$13.98
+2.6%
0.08%43,577
44
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$56.74
-1.0%
0.07%8,810
45
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.66
-8.5%
0.06%136,688
46CASH COLLATERAL USD WFFUTN/A0.00%17,000
47XAI INDUSTRIAL DEC 24N/A0.00%3
48USD CASHN/A-0.02%104,579

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.5%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    95.8%
  • Technology
    1.0%
  • Consumer Discretionary
    0.3%
  • Financials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    40.7%
  • Air Freight & Logistics
    20.7%
  • Airlines
    18.3%
  • Road & Rail
    16.1%
  • Software
    1.0%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Trucking
    30.4%
  • Highways & Railtracks
    24.2%
  • Air Freight & Logistics
    20.7%
  • Airlines
    18.3%
  • Marine Ports & Services
    2.2%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:IYT) was last updated on 11/21/2024 by MarketBeat.com Staff
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