IYT · iShares

iShares U.S. Transportation ETF

See how 48 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$80.20 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E21.33×98.14% coverage

Latest-quarter run-rate P/E21.19×98.14% coverage

Trailing P/S1.36×98.14% coverage

Latest-quarter run-rate P/S1.25×98.14% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
UNPUNION PACIFIC	17.88%	22.08×	6.37×
UBERUBER TECHNOLOGIES	15.68%	14.47×	2.51×
CSXCSX	9.37%	26.75×	5.94×
UPSUNITED PARCEL SERVICE INC CLASS B	5.38%	17.48×	0.89×
NSCNORFOLK SOUTHERN CORP	4.89%	26.47×	5.56×
DALDELTA AIR LINES	4.64%	14.01×	0.81×
UALUNITED AIRLINES HOLDINGS	4.58%	10.38×	0.58×
FDXFEDEX CORP	4.38%	15.34×	0.72×
ODFLOLD DOMINION FREIGHT LINE	3.77%	33.90×	6.59×
EXPDEXPEDITORS INTERNATIONAL OF WASHIN	3.06%	26.56×	2.03×

Top 10 of 48 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XTN · State Street SPDR S&P Transportation ETF54.01% holdings overlap · US market
FTXR · First Trust Nasdaq Transportation ETF46.16% holdings overlap · Nasdaq
SHPP · Pacer Industrials and Logistics ETF37.80% holdings overlap · NYSE Arca
RSPN · Invesco S&P 500 Equal Weight Industrials ETF17.14% holdings overlap · US market
XLI · State Street Industrial Select Sector SPDR ETF15.48% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.