Titelia

Holdings of iShares U.S. Industrials ETF

iShares Trust · 196 declared positions · as of Apr 30, 2026

Original filing · Net assets 2B $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Industrials 59.5 %
  • Financials 17.9 %
  • Materials 4.6 %
  • Technology 4.2 %
  • Health care 0.6 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • IE 1.4 %
  • NL 0.1 %
  • GB 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1902B $98.27 %
IE228.2M $1.42 %
NL12.4M $0.12 %
GB11.6M $0.08 %
BM11.5M $0.08 %
JE1640.3K $0.03 %

Positions

CompanySharesValueWeight
Visa Inc 423,183139.6M $7.01 %
Caterpillar Inc 116,403103.6M $5.20 %
Mastercard Inc 202,236101.7M $5.11 %
General Electric Co 261,48975.8M $3.81 %
GE Vernova Inc 67,87373.5M $3.69 %
RTX Corp 336,33959.2M $2.97 %
American Express Co 135,76343.9M $2.20 %
Boeing Co/The 189,94943.5M $2.18 %
Eaton Corp PLC 98,51842.7M $2.14 %
Union Pacific Corp 150,34640.5M $2.03 %
Deere & Co 61,42236.2M $1.82 %
Honeywell International Inc 159,87034.3M $1.72 %
Capital One Financial Corp 154,47529.6M $1.48 %
Parker-Hannifin Corp 31,79728.9M $1.45 %
Accenture PLC 154,67627.6M $1.39 %
Trane Technologies PLC 56,04327.6M $1.39 %
Quanta Services Inc 37,03026.9M $1.35 %
Lockheed Martin Corp 51,85126.9M $1.35 %
Howmet Aerospace Inc 100,80424.5M $1.23 %
Cummins Inc 34,59723.2M $1.17 %
Johnson Controls International plc 153,87822.5M $1.13 %
General Dynamics Corp 63,52721.9M $1.10 %
FedEx Corp 53,87821.7M $1.09 %
Automatic Data Processing Inc 101,37421.5M $1.08 %
CSX Corp 471,94221.4M $1.08 %
United Parcel Service Inc 184,54620.1M $1.01 %
CRH PLC 168,63420M $1.00 %
Emerson Electric Co. 141,68919.9M $1.00 %
3M Co 134,07119.6M $0.99 %
Northrop Grumman Corp 33,61519.5M $0.98 %
Illinois Tool Works Inc 72,84418.8M $0.94 %
Sherwin-Williams Co/The 58,00518.7M $0.94 %
Norfolk Southern Corp 56,78917.9M $0.90 %
TransDigm Group Inc 13,89816.1M $0.81 %
Comfort Systems USA Inc 8,74616.1M $0.81 %
PACCAR Inc 129,55915.4M $0.77 %
United Rentals Inc 15,96815.3M $0.77 %
Keysight Technologies Inc 43,25515.1M $0.76 %
Cintas Corp 86,43115.1M $0.76 %
L3Harris Technologies Inc 46,95815.1M $0.76 %
AMETEK Inc 57,91413.6M $0.69 %
Carrier Global Corp 197,37313.3M $0.67 %
Ferguson Enterprises Inc 48,02112.9M $0.65 %
WW Grainger Inc 10,99112.8M $0.64 %
PayPal Holdings Inc 235,43411.8M $0.59 %
Rockwell Automation Inc 28,46111.6M $0.58 %
Westinghouse Air Brake Technologies Corp 42,62511.5M $0.58 %
Rocket Lab Corp 122,95210.1M $0.51 %
Vulcan Materials Co 33,20410M $0.50 %
EMCOR Group Inc 11,1089.9M $0.50 %
Old Dominion Freight Line Inc 46,1749.8M $0.49 %
Block Inc 134,5989.5M $0.48 %
Martin Marietta Materials Inc 15,0799.3M $0.47 %
Fiserv Inc 134,7158.4M $0.42 %
Ingersoll Rand Inc 100,0038M $0.40 %
Dover Corp 34,1197.7M $0.39 %
Axon Enterprise Inc 19,0037.6M $0.38 %
Otis Worldwide Corp 97,9807.6M $0.38 %
Teledyne Technologies Inc 11,6717.5M $0.38 %
Paychex Inc 81,2317.5M $0.38 %
Xylem Inc/NY 61,1217.2M $0.36 %
Dow Inc 177,7477.2M $0.36 %
Hubbell Inc 13,4286.8M $0.34 %
Curtiss-Wright Corp 9,2436.7M $0.33 %
Synchrony Financial 87,3586.7M $0.33 %
Mettler-Toledo International Inc 5,1706.6M $0.33 %
Verisk Analytics Inc 35,2326.5M $0.33 %
FTAI Aviation Ltd 25,6076.4M $0.32 %
XPO Inc 28,7846.3M $0.32 %
MasTec Inc 15,6456.2M $0.31 %
PPG Industries Inc 56,4516.1M $0.31 %
Fidelity National Information Services Inc 130,5166.1M $0.31 %
Fair Isaac Corp 5,8186M $0.30 %
nVent Electric PLC 40,0565.7M $0.29 %
Veralto Corp 62,1685.5M $0.28 %
Woodward Inc 15,0705.5M $0.27 %
CH Robinson Worldwide Inc 29,5055.4M $0.27 %
Equifax Inc 30,6435.3M $0.27 %
ATI Inc 33,8405.3M $0.26 %
Corpay Inc 17,1095.2M $0.26 %
Smurfit Westrock PLC 131,0045M $0.25 %
BWX Technologies Inc 22,9535M $0.25 %
Expeditors International of Washington Inc 33,4725M $0.25 %
Snap-on Inc 12,8974.9M $0.25 %
JB Hunt Transport Services Inc 19,2544.8M $0.24 %
DuPont de Nemours Inc 105,3284.8M $0.24 %
MKS Inc 16,8954.8M $0.24 %
Fortive Corp 79,8124.8M $0.24 %
Packaging Corp of America 22,2134.7M $0.24 %
ITT Inc 21,4764.6M $0.23 %
Affirm Holdings Inc 69,2544.5M $0.22 %
Amcor PLC 115,9984.4M $0.22 %
Global Payments Inc 59,1864.3M $0.21 %
Lennox International Inc 7,9624.3M $0.21 %
WESCO International Inc 12,1754.3M $0.21 %
Textron Inc 44,2154.2M $0.21 %
IDEX Corp 18,9844.1M $0.21 %
Ball Corp 67,2354.1M $0.21 %
API Group Corp 89,5964.1M $0.21 %
Trimble Inc 59,9854M $0.20 %