IYT Holdings: iShares U.S. Transportation Top Holdings
BATS: IYTiSharesIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IYT portfolio concentration
The iShares U.S. Transportation ETF (IYT) reports 10 holdings. Its biggest position is Union Pacific Corp (UNP) at 17.44% of assets. The top 10 holdings account for 72.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IYT behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IYT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UNPUnion Pacific Corp | 17.44% |
| 2 | UBERUber Technologies Inc | 15.10% |
| 3 | CSXCSX Corp | 9.30% |
| 4 | DALDelta Air Lines Inc | 4.95% |
| 5 | UALUnited Airlines Holdings Inc | 4.84% |
| 6 | NSCNorfolk Southern Corp | 4.46% |
| 7 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 4.46% |
| 8 | UPSUnited Parcel Service Inc Class B | 4.40% |
| 9 | FDXFedEx Corp | 4.30% |
| 10 | EXPDExpeditors International of Washington Inc | 3.40% |