Holdings (Monthly) Guide ↗

iShares U.S. Transportation ETF

· iShares Trust

Monthly Holdings $906M AUM 47 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UBER TECHNOLOGIES, INC.	90353T100	Jan 2026	2,038,629	$163.2M	18.36%	EC
2	UNION PACIFIC CORPORATION	907818108	Jan 2026	581,969	$136.8M	15.40%	EC
3	UNITED PARCEL SERVICE, INC.	911312106	Jan 2026	725,050	$77.0M	8.67%	EC
4	FEDEX CORPORATION	31428X106	Jan 2026	138,944	$44.8M	5.04%	EC
5	OLD DOMINION FREIGHT LINE, INC.	679580100	Jan 2026	240,107	$41.6M	4.68%	EC
6	CSX Corporation	126408103	Jan 2026	1,065,067	$40.2M	4.53%	EC
7	NORFOLK SOUTHERN CORPORATION	655844108	Jan 2026	134,242	$39.1M	4.40%	EC
8	UNITED AIRLINES HOLDINGS, INC.	910047109	Jan 2026	366,660	$37.5M	4.22%	EC
9	DELTA AIR LINES, INC.	247361702	Jan 2026	564,898	$37.2M	4.19%	EC
10	SOUTHWEST AIRLINES CO.	844741108	Jan 2026	674,826	$32.1M	3.61%	EC
11	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	154,166	$30.1M	3.38%	EC
12	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	302130109	Jan 2026	174,880	$28.1M	3.16%	EC
13	XPO, INC.	983793100	Jan 2026	153,176	$22.7M	2.55%	EC
14	J. B. HUNT TRANSPORT SERVICES, INC.	445658107	Jan 2026	98,158	$19.9M	2.24%	EC
15	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jan 2026	17,007,560	$17.0M	1.91%	STIV
16	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	499049104	Jan 2026	211,835	$11.7M	1.31%	EC
17	SAIA, INC.	78709Y105	Jan 2026	34,764	$11.6M	1.31%	EC
18	AMERICAN AIRLINES GROUP INC.	02376R102	Jan 2026	861,334	$11.5M	1.29%	EC
19	RYDER SYSTEM, INC.	783549108	Jan 2026	52,689	$10.1M	1.13%	EC
20	LYFT, INC.	55087P104	Jan 2026	521,113	$8.8M	0.99%	EC
21	GXO LOGISTICS, INC.	36262G101	Jan 2026	149,391	$8.5M	0.95%	EC
22	KIRBY CORPORATION	497266106	Jan 2026	70,723	$8.3M	0.94%	EC
23	ALASKA AIR GROUP, INC.	011659109	Jan 2026	151,358	$7.7M	0.87%	EC
24	JOBY AVIATION, INC.	G65163100	Jan 2026	725,767	$7.7M	0.86%	EC
25	U-Haul Holding Company	023586506	Jan 2026	131,275	$6.7M	0.76%	EC
26	LANDSTAR SYSTEM, INC.	515098101	Jan 2026	44,822	$6.7M	0.75%	EC
27	Matson Inc	57686G105	Jan 2026	40,709	$6.5M	0.73%	EC
28	SKYWEST, INC.	830879102	Jan 2026	52,346	$5.1M	0.57%	EC
29	HUB GROUP, INC.	443320106	Jan 2026	79,152	$3.8M	0.42%	EC
30	RXO, INC.	74982T103	Jan 2026	213,881	$3.1M	0.35%	EC
31	WERNER ENTERPRISES, INC.	950755108	Jan 2026	77,975	$2.7M	0.30%	EC
32	ARCBEST CORPORATION	03937C105	Jan 2026	29,343	$2.6M	0.30%	EC
33	AVIS BUDGET GROUP, INC.	053774105	Jan 2026	22,016	$2.5M	0.28%	EC
34	JETBLUE AIRWAYS CORPORATION	477143101	Jan 2026	379,206	$1.8M	0.21%	EC
35	SCHNEIDER NATIONAL, INC.	80689H102	Jan 2026	64,935	$1.7M	0.20%	EC
36	ALLEGIANT TRAVEL COMPANY	01748X102	Jan 2026	17,531	$1.6M	0.17%	EC
37	Sun Country Airlines Holdings Inc	866683105	Jan 2026	68,701	$1.2M	0.14%	EC
38	GENCO SHIPPING & TRADING LIMITED	Y2685T131	Jan 2026	49,498	$1.0M	0.12%	EC
39	MARTEN TRANSPORT, LTD.	573075108	Jan 2026	75,836	$933K	0.10%	EC
40	FTAI INFRASTRUCTURE INC.	35953C106	Jan 2026	152,584	$888K	0.10%	EC
41	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jan 2026	838,252	$838K	0.09%	STIV
42	FORWARD AIR CORPORATION	34986A104	Jan 2026	29,118	$812K	0.09%	EC
43	HERTZ GLOBAL HOLDINGS, INC.	42806J700	Jan 2026	162,863	$798K	0.09%	EC
44	HEARTLAND EXPRESS, INC.	422347104	Jan 2026	59,167	$597K	0.07%	EC
45	FRONTIER GROUP HOLDINGS, INC.	35909R108	Jan 2026	110,612	$513K	0.06%	EC
46	COVENANT LOGISTICS GROUP, INC.	22284P105	Jan 2026	19,705	$485K	0.05%	EC
47	XAI EMINI INDUSTR MAR26	AIXH26	Jan 2026	3	$22K	0.00%	DE