iShares U.S. Transportation ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 06, 2003"
Shares Outstanding,"26,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UNP","UNION PACIFIC CORP","Industrials","Equity","387,361,458.70","17.38","387,361,458.70","1,325,990.00","292.13","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","319,875,838.64","14.35","319,875,838.64","4,546,274.00","70.36","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","209,156,824.80","9.38","209,156,824.80","4,149,937.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","125,605,110.24","5.63","125,605,110.24","1,205,192.00","104.22","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","108,557,348.24","4.87","108,557,348.24","894,728.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","108,267,421.04","4.86","108,267,421.04","1,238,191.00","87.44","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","106,752,755.32","4.79","106,752,755.32","318,209.00","335.48","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","94,656,452.40","4.25","94,656,452.40","307,926.00","307.40","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","88,384,948.90","3.96","88,384,948.90","416,635.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","67,158,948.78","3.01","67,158,948.78","334,174.00","200.97","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","62,559,790.65","2.81","62,559,790.65","1,391,145.00","44.97","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","62,498,059.84","2.80","62,498,059.84","372,256.00","167.89","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","57,619,424.25","2.58","57,619,424.25","212,031.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","49,561,789.97","2.22","49,561,789.97","335,489.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","43,477,592.99","1.95","43,477,592.99","309,383.00","140.53","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","32,156,860.17","1.44","32,156,860.17","462,489.00","69.53","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","28,744,706.10","1.29","28,744,706.10","1,882,430.00","15.27","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","28,237,739.66","1.27","28,237,739.66","110,123.00","256.42","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","26,396,241.16","1.18","26,396,241.16","75,932.00","347.63","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","19,976,293.92","0.90","19,976,293.92","152,328.00","131.14","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","17,911,647.60","0.80","17,911,647.60","286,220.00","62.58","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","17,444,011.95","0.78","17,444,011.95","86,105.00","202.59","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","17,134,509.60","0.77","17,134,509.60","1,080,360.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","16,884,180.16","0.76","16,884,180.16","96,608.00","174.77","United States","NASDAQ","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","16,418,973.12","0.74","16,418,973.12","327,332.00","50.16","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","15,044,307.20","0.67","15,044,307.20","317,056.00","47.45","United States","NYSE","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","12,605,435.70","0.57","12,605,435.70","1,762,998.00","7.15","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","12,076,485.12","0.54","12,076,485.12","112,896.00","106.97","United States","NASDAQ","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","9,507,051.00","0.43","9,507,051.00","469,484.00","20.25","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","9,156,986.60","0.41","9,156,986.60","63,436.00","144.35","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","8,032,985.73","0.36","8,032,985.73","172,641.00","46.53","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,973,072.59","0.31","6,973,072.59","6,973,073.00","100.00","United States","-","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","6,619,797.60","0.30","6,619,797.60","48,165.00","137.44","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","6,395,040.58","0.29","6,395,040.58","170,899.00","37.42","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","6,273,098.72","0.28","6,273,098.72","63,959.00","98.08","United States","NASDAQ","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","5,099,058.45","0.23","5,099,058.45","845,615.00","6.03","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","5,050,526.62","0.23","5,050,526.62","141,313.00","35.74","United States","NYSE","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","2,782,353.14","0.12","2,782,353.14","108,941.00","25.54","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","2,434,049.46","0.11","2,434,049.46","164,574.00","14.79","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,809,247.72","0.08","1,809,247.72","1,809,248.00","1.00","United States","-","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","1,630,705.50","0.07","1,630,705.50","241,586.00","6.75","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","1,589,031.67","0.07","1,589,031.67","129,929.00","12.23","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","1,528,851.84","0.07","1,528,851.84","43,042.00","35.52","United States","NYSE","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,252,254.25","0.06","1,252,254.25","335,725.00","3.73","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","568,786.76","0.03","568,786.76","358,856.00","1.59","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","69,000.00","0.00","69,000.00","69,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXYU6","E-MINI CONSUMER DISCRETIONARY SEP","Cash and/or Derivatives","Futures","0.00","0.00","2,120,580.00","9.00","2,356.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","6,727,710.00","37.00","1,818.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"