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iShares U.S. Transportation ETF (IYT) Holdings

iShares U.S. Transportation ETF logo
$67.54 +0.26 (+0.39%)
(As of 12/20/2024 ET)

Top 49 IYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
15.99%541,407
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
14.43%1,867,131
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
8.07%494,919
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
5.95%741,877
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
5.45%435,680
6
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
4.50%173,946
7
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
4.19%986,495
8
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
4.10%115,315
9
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
4.04%129,472
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
3.37%793,826
11
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
3.08%154,183
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
2.84%186,963
13
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.23
+1.3%
2.46%106,757
14
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
2.32%35,230
15
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
2.14%155,394
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.88
+1.4%
1.93%870,073
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
1.54%214,463
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
1.35%167,162
19
Ryder System, Inc. stock logo
R
Ryder System
$155.66
1.19%57,340
20
Kirby Co. stock logo
KEX
Kirby
$104.14
-2.1%
1.14%76,711
21
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.12%46,984
22
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.96
-1.9%
0.99%158,287
23
Lyft, Inc. stock logo
LYFT
Lyft
$13.57
-0.1%
0.93%478,916
24
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.81%44,509
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.74%53,124
26
RXO, Inc. stock logo
RXO
RXO
$25.00
+0.7%
0.66%181,877
27
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$7.69
+6.4%
0.63%631,762
28
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.07
-4.4%
0.52%81,611
29
ArcBest Co. stock logo
ARCB
ArcBest
$94.13
-3.5%
0.44%31,353
30
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$35.80
-1.6%
0.42%81,871
31
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.44
+2.1%
0.38%395,179
32
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$80.98
+0.0%
0.28%22,688
33
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.25%62,249
34
Allegiant Travel stock logo
ALGT
Allegiant Travel
$84.47
+2.9%
0.21%19,311
35
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.87
-0.1%
0.18%66,404
36
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$15.60
-1.9%
0.17%76,443
37BlackRock Cash Funds Treasury SL AgencyN/A0.16%1,296,568
38
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$7.22
-0.6%
0.15%138,861
39USD CASHN/A0.15%1,211,626
40
U-Haul Holding stock logo
UHAL
U-Haul
$70.88
+5.1%
0.12%12,768
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41
Forward Air Co. stock logo
FWRD
Forward Air
$28.93
-6.3%
0.11%25,417
42
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.74
+0.7%
0.11%56,444
43
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$15.00
+1.5%
0.10%51,965
44
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$11.26
-2.7%
0.09%57,398
45
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.42
+4.6%
0.09%163,004
46
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$54.38
+0.7%
0.08%10,502
47CASH COLLATERAL USD WFFUTN/A0.01%102,000
48E-MINI CONSUMER DISCRETIONARY DECN/A0.00%1
49XAI INDUSTRIAL DEC 24N/A0.00%16

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.7%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    95.9%
  • Technology
    0.9%
  • Consumer Discretionary
    0.3%
  • Financials
    0.1%

Industry Exposure

  • Transportation Infrastructure
    40.9%
  • Air Freight & Logistics
    21.0%
  • Airlines
    19.3%
  • Road & Rail
    14.7%
  • Software
    0.9%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Trucking
    29.3%
  • Highways & Railtracks
    24.3%
  • Air Freight & Logistics
    21.0%
  • Airlines
    19.3%
  • Marine Ports & Services
    2.0%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:IYT) was last updated on 12/22/2024 by MarketBeat.com Staff
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