iShares U.S. Transportation ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 06, 2003"
Shares Outstanding,"24,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"UNP","UNION PACIFIC","Industrials","Equity","334,619,206.82","17.35","334,619,206.82","1,228,321.00","272.42","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","286,673,327.56","14.86","286,673,327.56","4,223,237.00","67.88","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","178,258,299.18","9.24","178,258,299.18","3,830,217.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","95,580,681.91","4.96","95,580,681.91","1,136,107.00","84.13","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","93,361,115.16","4.84","93,361,115.16","835,222.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","87,571,235.70","4.54","87,571,235.70","491,697.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","85,859,801.10","4.45","85,859,801.10","276,735.00","310.26","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","84,662,490.80","4.39","84,662,490.80","901,720.00","93.89","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","83,068,010.55","4.31","83,068,010.55","289,365.00","287.07","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","66,231,292.68","3.43","66,231,292.68","352,782.00","187.74","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","57,110,465.61","2.96","57,110,465.61","317,757.00","179.73","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","55,549,252.56","2.88","55,549,252.56","1,327,659.00","41.84","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","48,564,063.08","2.52","48,564,063.08","317,122.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","45,747,628.80","2.37","45,747,628.80","201,354.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","35,925,584.73","1.86","35,925,584.73","324,619.00","110.67","United States","NYSE","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","28,891,662.41","1.50","28,891,662.41","441,701.00","65.41","United States","NYSE","USD","1.00","USD","-"
"SAIA","SAIA INC","Industrials","Equity","24,932,423.24","1.29","24,932,423.24","72,398.00","344.38","United States","NASDAQ","USD","1.00","USD","-"
"R","RYDER SYSTEM","Industrials","Equity","24,032,537.16","1.25","24,032,537.16","104,073.00","230.92","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","23,588,478.29","1.22","23,588,478.29","1,796,533.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"KEX","KIRBY CORP","Industrials","Equity","19,135,494.80","0.99","19,135,494.80","143,380.00","133.46","United States","NYSE","USD","1.00","USD","-"
"MATX","MATSON INC","Industrials","Equity","18,291,658.00","0.95","18,291,658.00","81,116.00","225.50","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","15,662,918.26","0.81","15,662,918.26","92,059.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","15,620,381.01","0.81","15,620,381.01","1,026,981.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","14,632,380.00","0.76","14,632,380.00","270,970.00","54.00","United States","NYSE","USD","1.00","USD","-"
"GXO","GXO LOGISTICS","Industrials","Equity","14,304,774.24","0.74","14,304,774.24","311,244.00","45.96","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","11,960,770.69","0.62","11,960,770.69","302,881.00","39.49","United States","NYSE","USD","1.00","USD","-"
"SKYW","SKYWEST","Industrials","Equity","10,295,549.10","0.53","10,295,549.10","105,390.00","97.69","United States","NASDAQ","USD","1.00","USD","-"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","10,081,894.28","0.52","10,081,894.28","1,691,593.00","5.96","United States","NYSE","USD","1.00","USD","-"
"RXO","RXO INC","Industrials","Equity","9,565,648.80","0.50","9,565,648.80","447,830.00","21.36","United States","NYSE","USD","1.00","USD","-"
"ARCB","ARCBEST","Industrials","Equity","7,869,141.54","0.41","7,869,141.54","60,714.00","129.61","United States","NASDAQ","USD","1.00","USD","-"
"WERN","WERNER ENTERPRISES","Industrials","Equity","5,593,815.50","0.29","5,593,815.50","163,085.00","34.30","United States","NASDAQ","USD","1.00","USD","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","5,073,628.56","0.26","5,073,628.56","67,236.00","75.46","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,977,346.36","0.26","4,977,346.36","46,903.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","4,949,182.80","0.26","4,949,182.80","164,152.00","30.15","United States","NASDAQ","USD","1.00","USD","-"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","4,361,785.38","0.23","4,361,785.38","134,998.00","32.31","United States","NYSE","USD","1.00","USD","-"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","3,563,459.75","0.18","3,563,459.75","858,665.00","4.15","United States","NASDAQ","USD","1.00","USD","-"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","2,379,844.60","0.12","2,379,844.60","87,430.00","27.22","United States","NYSE","USD","1.00","USD","-"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","2,054,854.92","0.11","2,054,854.92","157,099.00","13.08","United States","NASDAQ","USD","1.00","USD","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","1,439,134.68","0.07","1,439,134.68","123,637.00","11.64","United States","NASDAQ","USD","1.00","USD","-"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","1,377,864.06","0.07","1,377,864.06","230,798.00","5.97","United States","NASDAQ","USD","1.00","USD","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","1,371,463.72","0.07","1,371,463.72","41,459.00","33.08","United States","NYSE","USD","1.00","USD","-"
"FWRD","FORWARD AIR CORP","Industrials","Equity","1,132,740.00","0.06","1,132,740.00","73,080.00","15.50","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,091,881.83","0.06","1,091,881.83","1,091,882.00","1.00","United States","-","USD","1.00","USD","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","801,590.31","0.04","801,590.31","463,347.00","1.73","United States","NASDAQ","USD","1.00","USD","-"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","766,084.80","0.04","766,084.80","294,648.00","2.60","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","58,000.00","0.00","58,000.00","58,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0.00","0.00","221,600.00","1.00","2,216.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","856,100.00","5.00","1,712.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,611.66","0.00","-26,611.66","-26,612.00","100.00","United States","-","USD","1.00","USD","-"