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iShares U.S. Transportation ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
32
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000004331

What it holds

Largest share of the fund first.

Company% of fundValue
UNPUnion Pacific Corp17.38%$388.1M
UBERUber Technologies Inc14.35%$320.5M
CSXCSX Corp9.38%$209.6M
UPSUnited Parcel Service Inc5.63%$125.8M
DALDelta Air Lines Inc5.04%$112.6M
UALUnited Airlines Holdings Inc5.03%$112.3M
NSCNorfolk Southern Corp4.79%$107M
FDXFedEx Corp4.25%$94.8M
ODFLOld Dominion Freight Line Inc3.96%$88.6M
XPOXPO Inc3.01%$67.3M
LUVSouthwest Airlines Co2.81%$62.7M
EXPDExpeditors International of Washington Inc2.80%$62.6M
JBHTJ B Hunt Transport Services Inc2.58%$57.7M
CHRWCH Robinson Worldwide Inc2.22%$49.7M
KNXKnight-Swift Transportation Holdings Inc1.44%$32.2M
AALAmerican Airlines Group Inc1.29%$28.8M
RRyder System Inc1.27%$28.3M
SAIASaia Inc1.18%$26.4M
KEXKirby Corp0.90%$20M
LYFTLyft Inc0.77%$17.2M
LSTRLandstar System Inc0.76%$16.9M
GXOGXO Logistics Inc0.74%$16.5M
ALKAlaska Air Group Inc0.67%$15.1M
ARCBArcBest Corp0.41%$9.2M
CARAvis Budget Group Inc0.30%$6.6M
WERNWerner Enterprises, Inc. - Common Stock0.29%$6.4M
ALGTAllegiant Travel Co0.28%$6.3M
JBLUJetBlue Airways Corporation - Common Stock0.23%$5.1M
SNDRSchneider National Inc0.23%$5.1M
HTLDHeartland Express Inc0.07%$1.6M
FIPFtai Infrastructure Inc0.06%$1.3M
HTZHertz Global Holdings Inc0.03%$569.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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