iShares U.S. Transportation ETF
iShares U.S. Transportation ETF reported 44 holdings worth US$2.23B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Transportation ETF reported 44 holdings worth US$2.23B as of Jul 31, 2026. Largest: Union Pacific Corporation, Uber Technologies, Inc. and Csx Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 1.33M | US$388M | 17.4% |
| Uber Technologies, Inc. | 4.55M | US$320M | 14.3% |
| Csx Corporation | 4.16M | US$210M | 9.4% |
| United Parcel Service, Inc. | 1.21M | US$126M | 5.6% |
| Delta Air Lines, Inc. | 1.29M | US$113M | 5.0% |
| United Airlines Holdings, Inc. | 926K | US$112M | 5.0% |
| Norfolk Southern Corporation | 319K | US$107M | 4.8% |
| Fedex Corporation | 309K | US$94.8M | 4.2% |
| Old Dominion Freight Line, Inc. | 417K | US$88.6M | 4.0% |
| Xpo, Inc. | 335K | US$67.3M | 3.0% |
| Southwest Airlines Company | 1.39M | US$62.7M | 2.8% |
| Expeditors International Of Washington, Inc. | 373K | US$62.6M | 2.8% |
| J.b. Hunt Transport Services, Inc. | 212K | US$57.7M | 2.6% |
| C.h. Robinson Worldwide, Inc. | 336K | US$49.7M | 2.2% |
| Knight-swift Transportation Holdings Inc. | 463K | US$32.2M | 1.4% |
| American Airlines Group, Inc. | 1.89M | US$28.8M | 1.3% |
| Ryder System, Inc. | 110K | US$28.3M | 1.3% |
| Saia, Inc. | 76,077 | US$26.4M | 1.2% |
| Kirby Corporation | 153K | US$20M | 0.90% |
| U-haul Holding Company | 287K | US$17.9M | 0.80% |
| Matson, Inc. | 86,269 | US$17.5M | 0.78% |
| Lyft, Inc. | 1.08M | US$17.2M | 0.77% |
| Landstar System, Inc. | 96,792 | US$16.9M | 0.76% |
| Gxo Logistics, Inc. | 328K | US$16.5M | 0.74% |
| Alaska Air Group, Inc. | 318K | US$15.1M | 0.67% |
| Joby Aviation, Inc. | 1.77M | US$12.6M | 0.57% |
| Skywest, Inc. | 113K | US$12.1M | 0.54% |
| Rxo, Inc. | 470K | US$9.53M | 0.43% |
| Arcbest Corporation | 63,557 | US$9.17M | 0.41% |
| Hub Group, Inc. | 173K | US$8.05M | 0.36% |
| Avis Budget Group, Inc. | 48,257 | US$6.63M | 0.30% |
| Werner Enterprises, Inc. | 171K | US$6.41M | 0.29% |
| Allegiant Travel Company | 64,081 | US$6.29M | 0.28% |
| Jetblue Airways Corporation | 847K | US$5.11M | 0.23% |
| Schneider National, Inc. | 142K | US$5.06M | 0.23% |
| Genco Shipping & Trading Limited | 109K | US$2.79M | 0.12% |
| Marten Transport, Ltd. | 165K | US$2.44M | 0.11% |
| Frontier Group Holdings, Inc. | 242K | US$1.63M | 0.07% |
| Heartland Express, Inc. | 130K | US$1.59M | 0.07% |
| Covenant Logistics Group, Inc. | 43,124 | US$1.53M | 0.07% |
| Ftai Infrastructure Inc. | 336K | US$1.25M | 0.06% |
| Hertz Global Holdings, Inc | 360K | US$570K | 0.03% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Forward Air Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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