Super Investors iShares U.S. Transportation ETF

iShares U.S. Transportation ETF

Ishares Trust · net assets $2.23B · 46 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 98.1% · STIV: 1.9% · DE: 0.0%

Financial position

Total assets: $2.28B
Total liabilities: $43.3M
Net assets: $2.23B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$301M	$175M	$119M
Reinvestment	$0	$0	$0
Redemptions	$36.4M	$368M	$87.8M
Net realized gain (non-derivative)	$4.71M	$45.5M	$14.3M
Net unrealized appreciation (non-derivative)	$62.9M	$38.8M	$-63.2M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares U.S. Transportation ETF
Series ID: S000004331
Series LEI: 54930060GGS23N7A3X92
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 23, 2026
Report period ends: April 30, 2027
Report month ends: July 31, 2026
Accession number: 000100472626008794

Holding	Value	% of net assets
Union Pacific Corporation EC	$388M	17.38%
Uber Technologies, Inc. EC	$320M	14.35%
Csx Corporation EC	$210M	9.38%
United Parcel Service, Inc. EC	$126M	5.63%
Delta Air Lines, Inc. EC	$113M	5.04%
United Airlines Holdings, Inc. EC	$112M	5.03%
Norfolk Southern Corporation EC	$107M	4.79%
Fedex Corporation EC	$94.8M	4.25%
Old Dominion Freight Line, Inc. EC	$88.6M	3.96%
Xpo, Inc. EC	$67.3M	3.01%
Southwest Airlines Co. EC	$62.7M	2.81%
Expeditors International Of Washington, Inc. EC	$62.6M	2.80%
J. B. Hunt Transport Services, Inc. EC	$57.7M	2.58%
C.h. Robinson Worldwide, Inc. EC	$49.7M	2.22%
Fedex Freight Holding Company, Inc. EC	$43.6M	1.95%
Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV	$42.3M	1.90%
Knight-swift Transportation Holdings Inc. EC	$32.2M	1.44%
American Airlines Group Inc. EC	$28.8M	1.29%
Ryder System, Inc. EC	$28.3M	1.27%
Saia, Inc. EC	$26.4M	1.18%
Kirby Corporation EC	$20M	0.90%
U-haul Holding Company EC	$17.9M	0.80%
Matson Inc EC	$17.5M	0.78%
Lyft, Inc. EC	$17.2M	0.77%
Landstar System, Inc. EC	$16.9M	0.76%
Gxo Logistics, Inc. EC	$16.5M	0.74%
Alaska Air Group, Inc. EC	$15.1M	0.67%
Joby Aviation, Inc. EC	$12.6M	0.57%
Skywest, Inc. EC	$12.1M	0.54%
Rxo, Inc. EC	$9.53M	0.43%
Arcbest Corporation EC	$9.17M	0.41%
Hub Group, Inc. EC	$8.05M	0.36%
Avis Budget Group, Inc. EC	$6.63M	0.30%
Werner Enterprises, Inc. EC	$6.41M	0.29%
Allegiant Travel Company EC	$6.29M	0.28%
Jetblue Airways Corporation EC	$5.11M	0.23%
Schneider National, Inc. EC	$5.06M	0.23%
Genco Shipping & Trading Limited EC	$2.79M	0.12%
Marten Transport, Ltd. EC	$2.44M	0.11%
Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV	$1.82M	0.08%
Frontier Group Holdings, Inc. EC	$1.63M	0.07%
Heartland Express, Inc. EC	$1.59M	0.07%
Covenant Logistics Group, Inc. EC	$1.53M	0.07%
Ftai Infrastructure Inc. EC	$1.25M	0.06%
Hertz Global Holdings, Inc. EC	$570K	0.03%
Xai Emini Industr Sep26 DE	$-13.5K	0.00%

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