iShares U.S. Transportation ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Oct 06, 2003"
Shares Outstanding,"26,600,000.00"
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","404,690,805.50","17.08","404,690,805.50","1,341,146.00","301.75","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","333,188,035.64","14.06","333,188,035.64","4,598,234.00","72.46","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","213,016,375.25","8.99","213,016,375.25","4,197,367.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","143,496,912.96","6.06","143,496,912.96","1,218,968.00","117.72","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","109,478,795.20","4.62","109,478,795.20","321,845.00","340.16","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","109,440,022.42","4.62","109,440,022.42","1,300,226.00","84.17","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","107,833,333.50","4.55","107,833,333.50","934,350.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","98,539,942.16","4.16","98,539,942.16","421,399.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","97,476,995.04","4.11","97,476,995.04","311,448.00","312.98","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","72,675,899.92","3.07","72,675,899.92","337,996.00","215.02","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","70,748,845.50","2.99","70,748,845.50","339,323.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","68,826,028.00","2.90","68,826,028.00","376,510.00","182.80","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","67,650,723.60","2.86","67,650,723.60","1,407,045.00","48.08","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","62,494,331.55","2.64","62,494,331.55","214,455.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","47,644,742.42","2.01","47,644,742.42","312,917.00","152.26","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","35,868,987.00","1.51","35,868,987.00","467,775.00","76.68","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","33,550,953.70","1.42","33,550,953.70","76,802.00","436.85","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM INC","Industrials","Equity","30,276,127.06","1.28","30,276,127.06","111,383.00","271.82","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","28,521,111.08","1.20","28,521,111.08","1,903,946.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","22,210,442.88","0.94","22,210,442.88","154,068.00","144.16","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","20,671,950.72","0.87","20,671,950.72","97,712.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","19,349,434.02","0.82","19,349,434.02","87,089.00","222.18","United States","NYSE","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","18,032,332.10","0.76","18,032,332.10","289,490.00","62.29","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","17,894,333.50","0.76","17,894,333.50","331,070.00","54.05","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","16,958,828.16","0.72","16,958,828.16","1,092,708.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","14,594,146.80","0.62","14,594,146.80","320,680.00","45.51","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","13,908,297.92","0.59","13,908,297.92","474,848.00","29.29","United States","NYSE","USD","1.00","USD","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","12,892,145.58","0.54","12,892,145.58","1,783,146.00","7.23","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST INC","Industrials","Equity","11,102,304.78","0.47","11,102,304.78","114,186.00","97.23","United States","NASDAQ","USD","1.00","USD","-"
"ARCB","ARCBEST CORP","Industrials","Equity","10,253,729.22","0.43","10,253,729.22","64,162.00","159.81","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","8,943,780.30","0.38","8,943,780.30","174,615.00","51.22","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","7,958,244.20","0.34","7,958,244.20","172,855.00","46.04","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","7,822,488.69","0.33","7,822,488.69","48,717.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","6,527,321.90","0.28","6,527,321.90","64,691.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","5,458,382.13","0.23","5,458,382.13","142,927.00","38.19","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","4,635,623.02","0.20","4,635,623.02","855,281.00","5.42","United States","NASDAQ","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","2,937,877.80","0.12","2,937,877.80","166,452.00","17.65","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","2,657,758.68","0.11","2,657,758.68","110,189.00","24.12","United States","NYSE","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","2,060,899.56","0.09","2,060,899.56","43,534.00","47.34","United States","NYSE","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","2,022,415.29","0.09","2,022,415.29","131,411.00","15.39","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,550,693.26","0.07","1,550,693.26","1,550,693.00","1.00","United States","-","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","1,522,275.58","0.06","1,522,275.58","244,346.00","6.23","United States","NASDAQ","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","1,412,565.44","0.06","1,412,565.44","339,559.00","4.16","United States","NASDAQ","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","653,328.00","0.03","653,328.00","362,960.00","1.80","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"
"IXIU6","XAI INDUSTRIAL SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,455,120.00","8.00","1,818.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-97,554.34","0.00","-97,554.34","-97,554.00","100.00","United States","-","USD","1.00","USD","-"