Total Holdings
47
Portfolio diversification across 47 positions
IYT
(BATS)iShares US Transportation ETF
$82.97-- (--)
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IYT ETF Holdings: iShares US Transportation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.35B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 17.43% |
| 2 |  | Uber Technologies, Inc | Stock | 14.40% |
| 3 |  | CSX Corporation | Stock | 9.47% |
| 4 |  | United Parcel Service, Inc. | Stock | 5.94% |
| 5 |  | United Airlines Holdings, Inc | Stock | 5.51% |
| 6 |  | Delta Air Lines, Inc | Stock | 5.29% |
| 7 |  | Norfolk Southern Corporation | Stock | 4.79% |
| 8 |  | FedEx Corporation | Stock | 4.23% |
| 9 |  | Old Dominion Freight Line, Inc. | Stock | 4.15% |
| 10 |  | Southwest Airlines Co | Stock | 3.14% |
| 11 |  | XPO, Inc. | Stock | 3.09% |
| 12 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.98% |
| 13 |  | Expeditors International of Washington, Inc. | Stock | 2.83% |
| 14 |  | J.B. Hunt Transport Services, Inc | Stock | 2.69% |
| 15 |  | FedEx Freight Holding Company, Inc. | Stock | 2.07% |
| 16 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.58% |
| 17 |  | American Airlines Group Inc | Stock | 1.49% |
| 18 |  | Saia, Inc | Stock | 1.40% |
| 19 |  | Ryder System, Inc | Stock | 1.27% |
| 20 |  | Kirby Corporation | Stock | 0.98% |
| 21 |  | Landstar System, Inc | Stock | 0.88% |
| 22 |  | Matson, Inc. | Stock | 0.79% |
| 23 |  | U-Haul Holding Company | Stock | 0.78% |
| 24 |  | GXO Logistics, Inc. | Stock | 0.74% |
| 25 |  | Alaska Air Group, Inc | Stock | 0.73% |
| 26 | U UHALB | AMERCO | Stock | 0.72% |
| 27 |  | Lyft, Inc | Stock | 0.69% |
| 28 |  | Joby Aviation | Stock | 0.69% |
| 29 |  | RXO Inc. | Stock | 0.57% |
| 30 |  | SkyWest Inc | Stock | 0.49% |
| 31 |  | ArcBest Corporation | Stock | 0.40% |
| 32 |  | Hub Group, Inc | Stock | 0.33% |
| 33 |  | Allegiant Travel Company | Stock | 0.33% |
| 34 |  | Werner Enterprises, Inc | Stock | 0.33% |
| 35 |  | Avis Budget Group Inc | Stock | 0.31% |
| 36 |  | Schneider National, Inc | Stock | 0.23% |
| 37 |  | JetBlue Airways Corporation | Stock | 0.21% |
| 38 |  | Marten Transport, Ltd | Stock | 0.13% |
| 39 |  | Genco Shipping & Trading Limited | Stock | 0.12% |
| 40 |  | Heartland Express Inc | Stock | 0.09% |
| 41 |  | Frontier Group Holdings Inc | Stock | 0.08% |
| 42 |  | Covenant Logistics Group Inc | Stock | 0.08% |
| 43 |  | FTAI Infrastructure Inc. | Stock | 0.07% |
| 44 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.04% |
Frequently Asked Questions About iShares US Transportation ETF Holdings
What are the top holdings in IYT?
iShares US Transportation ETF (IYT) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYT's holdings table to analyze concentration risk.
What is IYT's sector allocation?
The Sector Allocation chart shows how IYT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYT invest in?
IYT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYT ETF?
IYT's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.