NPORT-P false 0001100663 XXXXXXXX S000004331 C000012061 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Transportation ETF S000004331 54930060GGS23N7A3X92 2027-04-30 2026-07-31 N 2276840965.30 43295902.82 2233545062.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 1393795.00000000 NS USD 62678961.15000000 2.806254604077 Long EC CORP US N 1 N N N KIRBY CORPORATION N/A 497266106 152618.00000000 NS USD 20014324.52000000 0.896078832534 Long EC CORP US N 1 N N N GENCO SHIPPING & TRADING LIMITED 5493003MBZ5GU8QHXZ58 Y2685T131 109149.00000000 NS USD 2787665.46000000 0.124809009087 Long EC CORP MH N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 372965.00000000 NS USD 62617093.85000000 2.803484689065 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 164887.00000000 NS USD 2438678.73000000 0.109184218888 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 314352105 309972.00000000 NS USD 43560365.16000000 1.950279217184 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP, INC. N/A 22284P105 43124.00000000 NS USD 1531764.48000000 0.068579967591 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. N/A 445658107 212435.00000000 NS USD 57729211.25000000 2.584645021036 Long EC CORP US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 1082418.00000000 NS USD 17167149.48000000 0.768605467979 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 2549007VHKP3K6E1XF67 499049104 463370.00000000 NS USD 32218116.10000000 1.442465461799 Long EC CORP US N 1 N N N SAIA, INC. N/A 78709Y105 76077.00000000 NS USD 26446647.51000000 1.184065992410 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. N/A 422347104 130176.00000000 NS USD 1592052.48000000 0.071279174382 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL, INC. N/A 80689H102 141582.00000000 NS USD 5060140.68000000 0.226551985227 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1822692.13000000 NS USD 1822692.13000000 0.081605343926 Long STIV RF US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 4157842.00000000 NS USD 209555236.80000000 9.382180835309 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 1207488.00000000 NS USD 125844399.36000000 5.634289698201 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 847226.00000000 NS USD 5108772.78000000 0.228729335522 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. IWUQB36BXD6OWD6X4T14 02376R102 1886016.00000000 NS USD 28799464.32000000 1.289406012163 Long EC CORP US N 1 N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 950755108 171225.00000000 NS USD 6407239.50000000 0.286864125001 Long EC CORP US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 42318451.22780000 NS USD 42331146.76000000 1.895244804821 Long STIV RF US N 1 N N HUB GROUP, INC. N/A 443320106 172970.00000000 NS USD 8048294.10000000 0.360337216168 Long EC CORP US N 1 N N N FRONTIER GROUP HOLDINGS, INC. 549300DT3Y2BHO6G7T02 35909R108 242046.00000000 NS USD 1633810.50000000 0.073148759227 Long EC CORP US N 1 N N SKYWEST, INC. N/A 830879102 113111.00000000 NS USD 12099483.67000000 0.541716568573 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. N/A 011659109 317660.00000000 NS USD 15072967.00000000 0.674844992080 Long EC CORP US N 1 N N C.H. ROBINSON WORLDWIDE, INC. N/A 12541W209 336128.00000000 NS USD 49656189.44000000 2.223200698931 Long EC CORP US N 1 N N N JOBY AVIATION, INC. 254900NMVFUM8FO88E56 G65163100 1766356.00000000 NS USD 12629445.40000000 0.565443948821 Long EC CORP US N 1 N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 1287981.00000000 NS USD 112621058.64000000 5.042255942441 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 4554934.00000000 NS USD 320485156.24000000 14.34872130514 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION N/A 655844108 318815.00000000 NS USD 106956056.20000000 4.788623162195 Long EC CORP US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 110333.00000000 NS USD 28291587.86000000 1.266667430859 Long EC CORP US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 334811.00000000 NS USD 67286966.67000000 3.012563650508 Long EC CORP US N 1 N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 86269.00000000 NS USD 17477236.71000000 0.782488654632 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. N/A 679580100 417429.00000000 NS USD 88553388.06000000 3.964701207401 Long EC CORP US N 1 N N N FTAI INFRASTRUCTURE INC. 5299002QA19Z1684IX11 35953C106 336364.00000000 NS USD 1254637.72000000 0.056172482976 Long EC CORP US N 1 N N N ARCBEST CORPORATION N/A 03937C105 63557.00000000 NS USD 9174452.95000000 0.410757459256 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY N/A 01748X102 64081.00000000 NS USD 6285064.48000000 0.281394120296 Long EC CORP US N 1 N N N RXO, INC. N/A 74982T103 470378.00000000 NS USD 9525154.50000000 0.426459025161 Long EC CORP US N 1 N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1328516.00000000 NS USD 388099379.08000000 17.37593682793 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 48257.00000000 NS USD 6632442.08000000 0.296946866728 Long EC CORP US N 1 N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 327955.00000000 NS USD 16450222.80000000 0.736507316388 Long EC CORP US N 1 N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 308513.00000000 NS USD 94836896.20000000 4.246025647438 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 359540.00000000 NS USD 569870.90000000 0.025514188613 Long EC CORP US N 1 N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 925550.00000000 NS USD 112296981.50000000 5.027746401288 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 96792.00000000 NS USD 16916337.84000000 0.757376160623 Long EC CORP US N 1 N N N XAI EMINI INDUSTR SEP26 N/A N/A 8.00000000 NC USD -13537.47000000 -0.00060609791 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long E-MINI S&P500-Industrial sector Composite Index Future Sep 2026 AIXU26 2026-09-18 1468177.47000000 USD -13537.47000000 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 286765.00000000 NS USD 17945753.70000000 0.803465038671 Long EC CORP US N 1 N N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX