Question 1

What are the top holdings in IYT?

Accepted Answer

iShares US Transportation ETF (IYT) holds 48 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.

Question 2

How concentrated is IYT's portfolio?

Accepted Answer

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.

Question 3

What is IYT's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYT invest in?

Accepted Answer

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.

Question 5

How diversified is IYT ETF?

Accepted Answer

IYT's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYT's largest positions by weight?

Accepted Answer

IYT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	UBER	Uber Technologies, Inc	Stock	19.31%
2	UNP	Union Pacific Corporation	Stock	15.62%
3	UPS	United Parcel Service, Inc.	Stock	9.02%
4	FDX	FedEx Corporation	Stock	5.40%
5	ODFL	Old Dominion Freight Line, Inc.	Stock	5.18%
6	UAL	United Airlines Holdings, Inc	Stock	4.77%
7	CSX	CSX Corporation	Stock	4.53%
8	DAL	Delta Air Lines, Inc	Stock	4.52%
9	NSC	Norfolk Southern Corporation	Stock	4.40%
10	LUV	Southwest Airlines Co.	Stock	3.78%
11	CHRW	C.H. Robinson Worldwide, Inc.	Stock	3.25%
12	EXPD	Expeditors International of Washington, Inc.	Stock	3.06%
13	XPO	XPO, Inc.	Stock	3.04%
14	JBHT	J.B. Hunt Transport Services, Inc.	Stock	2.36%
15	SAIA	Saia, Inc.	Stock	1.50%
16	AAL	American Airlines Group Inc	Stock	1.49%
17	KNX	Knight-Swift Transportation Holdings Inc.	Stock	1.34%
18	JOBY	Joby Aviation	Stock	1.31%
19	R	Ryder System, Inc.	Stock	1.21%
20	LYFT	Lyft, Inc	Stock	1.15%
21	GXO	GXO	Stock	0.93%
22	KEX	Kirby Corporation	Stock	0.93%
23	ALK	Alaska Air Group, Inc.	Stock	0.89%
24	LSTR	Landstar System, Inc.	Stock	0.77%
25	UHAL.B	U-Haul Holding Company	Stock	0.72%
26	MATX	Matson, Inc.	Stock	0.69%
27	SKYW	SkyWest Inc	Stock	0.59%
28	HUBG	Hub Group, Inc	Stock	0.40%
29	RXO	RXO Inc.	Stock	0.34%
30	CAR	Avis Budget Group Inc	Stock	0.32%
31	WERN	Werner Enterprises, Inc	Stock	0.28%
32	ARCB	ArcBest Corporation	Stock	0.28%
33	JBLU	JetBlue Airways Corporation	Stock	0.21%
34	SNDR	Schneider National, Inc	Stock	0.21%
35	ALGT	Allegiant Travel Company	Stock	0.18%
36	SNCY	Sun Country Airlines Holdings Inc	Stock	0.12%
37	MRTN	Marten Transport, Ltd	Stock	0.11%
38	GNK	Genco Shipping & Trading Limited	Stock	0.10%
39	HTZ	Hertz Global Holdings, Inc Common Stock	Stock	0.10%
40	FIP	FTAI Infrastructure Inc.	Stock	0.09%
41	FWRD	Forward Air Corporation	Stock	0.08%
42	HTLD	Heartland Express Inc	Stock	0.07%
43	ULCC	Frontier Group Holdings Inc	Stock	0.06%
44	CVLG	Covenant Logistics Group Inc	Stock	0.05%

IYT ETF Holdings: iShares US Transportation ETF

Portfolio Allocations

Top 44 Holdings by Portfolio Weight