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iShares U.S. Transportation ETF (IYT) Holdings

iShares U.S. Transportation ETF logo
$71.60 -0.28 (-0.39%)
(As of 12/6/2024 ET)

Top 48 IYT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-0.1%
16.08%1,758,282
2
Union Pacific Co. stock logo
UNP
Union Pacific
$234.52
+1.0%
15.74%509,843
3
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$127.25
+1.3%
8.21%466,072
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.38
-1.8%
5.99%698,626
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$100.28
-2.1%
5.12%410,278
6
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$203.00
+0.0%
4.59%163,806
7
CSX Co. stock logo
CSX
CSX
$34.45
-0.5%
4.25%928,983
8
FedEx Co. stock logo
FDX
FedEx
$281.03
+0.6%
4.21%108,594
9
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$258.81
-0.8%
4.19%121,919
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$34.19
+0.0%
3.20%747,546
11
XPO, Inc. stock logo
XPO
XPO
$152.40
+0.5%
2.80%145,200
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.44
+1.0%
2.75%176,069
13
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$180.99
-0.5%
2.40%100,530
14
Saia, Inc. stock logo
SAIA
Saia
$518.09
+0.4%
2.26%33,176
15
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.43
-0.1%
2.11%146,333
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$17.40
+0.1%
1.55%819,347
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.71
+2.2%
1.51%201,957
18
Kirby Co. stock logo
KEX
Kirby
$117.50
-1.3%
1.23%72,239
19
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.31
+1.1%
1.16%149,057
20
Ryder System, Inc. stock logo
R
Ryder System
$164.64
+0.3%
1.14%53,999
21
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$54.17
-0.3%
1.11%157,412
22
Landstar System, Inc. stock logo
LSTR
Landstar System
$185.07
+2.1%
1.06%44,241
23
Lyft, Inc. stock logo
LYFT
Lyft
$16.57
+4.0%
0.99%450,992
24
Matson, Inc. stock logo
MATX
Matson
$147.33
-2.5%
0.85%41,909
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$106.23
-3.1%
0.73%50,030
26
RXO, Inc. stock logo
RXO
RXO
$28.61
+0.2%
0.62%171,269
27
Hub Group, Inc. stock logo
HUBG
Hub Group
$50.32
+1.1%
0.51%76,853
28
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.55
-3.3%
0.50%594,933
29
ArcBest Co. stock logo
ARCB
ArcBest
$110.81
+3.3%
0.42%29,520
30
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.83
+1.2%
0.40%77,100
31
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.83
+3.6%
0.29%372,143
32
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$102.54
+0.1%
0.28%21,362
33
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.72
+0.8%
0.24%58,622
34
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.18
+0.9%
0.18%62,530
35
Allegiant Travel stock logo
ALGT
Allegiant Travel
$82.85
+3.8%
0.17%18,180
36
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$17.35
+2.5%
0.16%71,984
37
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$8.10
-1.9%
0.15%130,762
38
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$15.49
+3.1%
0.12%53,155
39USD CASHN/A0.12%909,714
40
Forward Air Co. stock logo
FWRD
Forward Air
$33.42
-1.4%
0.11%23,935
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41
U-Haul Holding stock logo
UHAL
U-Haul
$74.81
+2.7%
0.11%12,027
42
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$12.12
+1.4%
0.09%54,057
43
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$14.53
+1.5%
0.09%48,936
44
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$58.31
+2.6%
0.08%9,891
45
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.99
+5.9%
0.08%153,501
46BlackRock Cash Funds Treasury SL AgencyN/A0.06%435,868
47CASH COLLATERAL USD WFFUTN/A0.01%51,000
48XAI INDUSTRIAL DEC 24N/A0.00%9

Geographic Exposure

  • United States
    99.1%
  • Cayman Islands
    0.6%
  • 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
    40.8%
  • Air Freight & Logistics
    20.3%
  • Airlines
    19.6%
  • Road & Rail
    15.2%
  • Software
    0.9%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Trucking
    29.5%
  • Highways & Railtracks
    24.4%
  • Air Freight & Logistics
    20.3%
  • Airlines
    19.6%
  • Marine Ports & Services
    2.1%
  • 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 12/9/2024 by MarketBeat.com Staff
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