ETF overview
The iShares U.S. Transportation ETF is designed to follow the returns generated by a benchmark index, which holds shares of American businesses within the transportation industry.
Current price
79.96 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 6, 2003
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC | UNP | 17.95% |
| UBER TECHNOLOGIES | UBER | 15.24% |
| CSX | CSX | 9.44% |
| OLD DOMINION FREIGHT LINE | ODFL | 4.70% |
| NORFOLK SOUTHERN CORP | NSC | 4.55% |
| DELTA AIR LINES | DAL | 4.49% |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 4.47% |
| FEDEX CORP | FDX | 4.33% |
| UNITED AIRLINES HOLDINGS | UAL | 4.28% |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.55% |
| and 31 more | ||
Similar ETFs
- State Street SPDR S&P Transportation ETFXTN · Overlap 55% · Expense ratio 0.35%
- First Trust Nasdaq Transportation ETFFTXR · Overlap 45% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.91B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 6, 2003
- Number of holdings
- 44
Breakdown
Holdings (44)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC | UNP | 17.95% |
| UBER TECHNOLOGIES | UBER | 15.24% |
| CSX | CSX | 9.44% |
| OLD DOMINION FREIGHT LINE | ODFL | 4.70% |
| NORFOLK SOUTHERN CORP | NSC | 4.55% |
| DELTA AIR LINES | DAL | 4.49% |
| UNITED PARCEL SERVICE INC CLASS B | UPS | 4.47% |
| FEDEX CORP | FDX | 4.33% |
| UNITED AIRLINES HOLDINGS | UAL | 4.28% |
| EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 3.55% |
| and 31 more | ||
ETF overview
The iShares U.S. Transportation ETF is designed to follow the returns generated by a benchmark index, which holds shares of American businesses within the transportation industry.
- State Street SPDR S&P Transportation ETFXTN · Overlap 55% · Expense ratio 0.35%
- First Trust Nasdaq Transportation ETFFTXR · Overlap 45% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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