BlackRock-advised Funds > iShares Trust
iShares U.S. Transportation ETF
$932.61M
Avg Monthly Net Assets
$706.19M
Total Assets
$30.00M
Total Liabilities
$676.19M
Net Assets
iShares U.S. Transportation ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $932.61M.
On September 24th, 2024 it reported 47 holdings, the largest
being UNION PACIFIC CORPORATION (18.4%), UBER TECHNOLOGIES, INC. (16.4%) and UNITED PARCEL SERVICE, INC. (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Transportation ETF | C000012061 | BATS | IYT |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP INC (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $975K | 60K | 0.14 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $6M | 151K | 0.84 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $961K | 17K | 0.14 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $8M | 780K | 1.23 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $4M | 28K | 0.52 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $2M | 22K | 0.32 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $30M | 30M | 4.39 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.16 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $12M | 139K | 1.83 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $32M | 916K | 4.75 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $25M | 593K | 3.77 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $21M | 168K | 3.10 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $36M | 121K | 5.39 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $950K | 37K | 0.14 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $1M | 121K | 0.18 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $985K | 51K | 0.15 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $8M | 142K | 1.17 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $706K | 54K | 0.10 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $637K | 156K | 0.09 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $3M | 73K | 0.51 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $17M | 97K | 2.48 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $3M | 404K | 0.38 |
| JOBY AVIATION INC | Long | Equity-common | US | $3M | 446K | 0.39 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $9M | 69K | 1.26 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $10M | 192K | 1.55 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $8M | 42K | 1.20 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $5M | 422K | 0.75 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $1M | 69K | 0.19 |
| MATSON INC | Long | Equity-common | US | $5M | 41K | 0.80 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $33M | 134K | 4.94 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $36M | 172K | 5.33 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $4M | 140K | 0.66 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $7M | 52K | 1.08 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $13M | 32K | 1.95 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $1M | 44K | 0.17 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $4M | 48K | 0.57 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $19M | 711K | 2.83 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $391K | 130K | 0.06 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $589K | 45K | 0.09 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $761K | 11K | 0.11 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $111M | 2M | 16.44 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $124M | 504K | 18.38 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $18M | 391K | 2.62 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $57M | 438K | 8.45 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $3M | 75K | 0.44 |
| XAI EMINI INDUSTR SEP24 | Derivative-equity | US | $29K | – | 0.00 | |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $16M | 138K | 2.35 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale