Holdings of iShares U.S. Industrials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 211 in 5 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 383,649 | 140.5M $ | 7.23 % |
| 2 | Mastercard Inc | 187,689 | 107.6M $ | 5.54 % |
| 3 | General Electric Co | 239,985 | 86.4M $ | 4.45 % |
| 4 | CATERPILLAR INC | 105,544 | 86M $ | 4.43 % |
| 5 | RTX Corp | 313,411 | 67.5M $ | 3.47 % |
| 6 | GE VERNOVA INC | 62,517 | 61.9M $ | 3.19 % |
| 7 | American Express Co | 123,361 | 41.5M $ | 2.14 % |
| 8 | Union Pacific Corp | 137,894 | 40.3M $ | 2.07 % |
| 9 | Boeing Co/The | 176,618 | 38.2M $ | 1.96 % |
| 10 | Eaton Corp PLC | 90,290 | 37.5M $ | 1.93 % |
| 11 | Deere & Co | 57,363 | 34M $ | 1.75 % |
| 12 | Capital One Financial Corp | 144,852 | 30.3M $ | 1.56 % |
| 13 | Parker-Hannifin Corp | 29,329 | 28.6M $ | 1.47 % |
| 14 | Lockheed Martin Corp | 47,197 | 27.5M $ | 1.42 % |
| 15 | Howmet Aerospace Inc | 92,493 | 26.1M $ | 1.34 % |
| 16 | Automatic Data Processing Inc | 93,145 | 24.8M $ | 1.28 % |
| 17 | Accenture PLC | 142,631 | 23.7M $ | 1.22 % |
| 18 | Trane Technologies PLC | 51,329 | 23.4M $ | 1.20 % |
| 19 | Quanta Services Inc | 34,682 | 23.1M $ | 1.19 % |
| 20 | General Dynamics Corp | 59,457 | 22.8M $ | 1.17 % |
| 21 | CSX Corp | 431,497 | 21.7M $ | 1.12 % |
| 22 | 3M Co | 121,354 | 21.4M $ | 1.10 % |
| 23 | Johnson Controls International plc | 142,232 | 20.9M $ | 1.07 % |
| 24 | Cummins Inc | 32,089 | 20.4M $ | 1.05 % |
| 25 | Emerson Electric Co | 130,540 | 19.6M $ | 1.01 % |
| 26 | Illinois Tool Works Inc | 66,833 | 19.2M $ | 0.99 % |
| 27 | Sherwin-Williams Co/The | 53,813 | 18.3M $ | 0.94 % |
| 28 | United Parcel Service Inc | 173,526 | 18.1M $ | 0.93 % |
| 29 | Honeywell International Inc | 73,734 | 17.9M $ | 0.92 % |
| 30 | Norfolk Southern Corp | 52,233 | 17.5M $ | 0.90 % |
| 31 | Northrop Grumman Corp | 31,040 | 16.8M $ | 0.87 % |
| 32 | TransDigm Group Inc | 12,994 | 16.3M $ | 0.84 % |
| 33 | Cintas Corp | 79,229 | 16.2M $ | 0.83 % |
| 34 | PACCAR Inc | 120,028 | 15.9M $ | 0.82 % |
| 35 | United Rentals Inc | 14,503 | 15.7M $ | 0.81 % |
| 36 | FedEx Corp | 50,837 | 15.6M $ | 0.80 % |
| 37 | Honeywell Aerospace Inc | 73,734 | 15.2M $ | 0.78 % |
| 38 | CRH PLC | 155,330 | 14.8M $ | 0.76 % |
| 39 | COMFORT SYSTEMS USA INC | 8,093 | 14M $ | 0.72 % |
| 40 | WW Grainger Inc | 10,098 | 14M $ | 0.72 % |
| 41 | AMETEK Inc | 53,142 | 12.8M $ | 0.66 % |
| 42 | Bloom Energy Corp | 62,361 | 12.8M $ | 0.66 % |
| 43 | Keysight Technologies Inc | 39,678 | 12.7M $ | 0.65 % |
| 44 | Rockwell Automation Inc | 26,102 | 12.5M $ | 0.65 % |
| 45 | L3Harris Technologies Inc | 43,226 | 12M $ | 0.62 % |
| 46 | PayPal Holdings Inc | 208,115 | 11.9M $ | 0.61 % |
| 47 | Westinghouse Air Brake Technologies Corp | 39,206 | 11.4M $ | 0.59 % |
| 48 | Carrier Global Corp | 181,430 | 11.2M $ | 0.58 % |
| 49 | Ferguson Enterprises Inc | 44,457 | 10.4M $ | 0.54 % |
| 50 | Block Inc | 121,013 | 9.8M $ | 0.51 % |
| 51 | Axon Enterprise Inc | 17,924 | 9.5M $ | 0.49 % |
| 52 | Old Dominion Freight Line Inc | 43,380 | 9.2M $ | 0.47 % |
| 53 | Paychex Inc | 74,828 | 8.7M $ | 0.45 % |
| 54 | EMCOR Group Inc | 10,278 | 8.2M $ | 0.42 % |
| 55 | Rocket Lab Corp | 124,865 | 8.1M $ | 0.42 % |
| 56 | Vulcan Materials Co | 30,135 | 8.1M $ | 0.42 % |
| 57 | Ingersoll Rand Inc | 91,009 | 7.6M $ | 0.39 % |
| 58 | Martin Marietta Materials Inc | 13,877 | 7.3M $ | 0.38 % |
| 59 | Teledyne Technologies Inc | 10,708 | 7M $ | 0.36 % |
| 60 | Sunbelt Rentals Holdings Inc | 95,135 | 6.8M $ | 0.35 % |
| 61 | Fiserv Inc | 123,374 | 6.7M $ | 0.34 % |
| 62 | Mettler-Toledo International Inc | 4,690 | 6.6M $ | 0.34 % |
| 63 | Xylem Inc/NY | 55,023 | 6.4M $ | 0.33 % |
| 64 | Otis Worldwide Corp | 89,106 | 6.4M $ | 0.33 % |
| 65 | Dover Corp | 30,994 | 6.3M $ | 0.33 % |
| 66 | Curtiss-Wright Corp | 8,574 | 6.2M $ | 0.32 % |
| 67 | Verisk Analytics Inc | 30,461 | 5.9M $ | 0.31 % |
| 68 | Synchrony Financial | 78,164 | 5.9M $ | 0.30 % |
| 69 | ATI INC | 31,486 | 5.9M $ | 0.30 % |
| 70 | Fair Isaac Corp | 5,251 | 5.9M $ | 0.30 % |
| 71 | Hubbell Inc | 12,287 | 5.8M $ | 0.30 % |
| 72 | nVent Electric PLC | 37,385 | 5.8M $ | 0.30 % |
| 73 | PPG Industries Inc | 51,898 | 5.7M $ | 0.30 % |
| 74 | Corpay Inc | 14,842 | 5.7M $ | 0.29 % |
| 75 | Smurfit Westrock PLC | 121,579 | 5.6M $ | 0.29 % |
| 76 | Fidelity National Information Services Inc | 120,103 | 5.4M $ | 0.28 % |
| 77 | Veralto Corp | 56,945 | 5.4M $ | 0.28 % |
| 78 | XPO Inc | 26,439 | 5.3M $ | 0.27 % |
| 79 | Expeditors International of Washington Inc | 30,744 | 5.2M $ | 0.27 % |
| 80 | Dow Inc | 167,215 | 5.1M $ | 0.26 % |
| 81 | WOODWARD INC | 13,813 | 5M $ | 0.26 % |
| 82 | Packaging Corp of America | 20,133 | 4.9M $ | 0.25 % |
| 83 | FTAI Aviation Ltd | 23,613 | 4.9M $ | 0.25 % |
| 84 | Snap-on Inc | 11,769 | 4.8M $ | 0.25 % |
| 85 | AMCOR PLC | 107,215 | 4.8M $ | 0.25 % |
| 86 | Equifax Inc | 27,515 | 4.7M $ | 0.24 % |
| 87 | JB Hunt Transport Services Inc | 17,451 | 4.7M $ | 0.24 % |
| 88 | Affirm Holdings Inc | 64,976 | 4.6M $ | 0.24 % |
| 89 | MKS Inc | 15,561 | 4.6M $ | 0.24 % |
| 90 | HEICO Corp | 17,500 | 4.5M $ | 0.23 % |
| 91 | Global Payments Inc | 53,452 | 4.5M $ | 0.23 % |
| 92 | DuPont de Nemours Inc | 31,724 | 4.3M $ | 0.22 % |
| 93 | Fortive Corp | 70,651 | 4.2M $ | 0.22 % |
| 94 | Sterling Infrastructure Inc | 6,992 | 4.2M $ | 0.21 % |
| 95 | ITT INC | 20,716 | 4.1M $ | 0.21 % |
| 96 | CH Robinson Worldwide Inc | 27,292 | 4M $ | 0.21 % |
| 97 | Ball Corp | 61,802 | 4M $ | 0.21 % |
| 98 | IDEX Corp | 17,202 | 4M $ | 0.20 % |
| 99 | WESCO International Inc | 11,120 | 3.8M $ | 0.20 % |
| 100 | MasTec Inc | 14,384 | 3.8M $ | 0.19 % |
Sector breakdown
- Industrials 59.3 %
- Financials 18.5 %
- Materials 4.2 %
- Technology 1.8 %
- Health care 0.6 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Ireland 2.6 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 1.9B $ | 96.98 % |
| 2 | Ireland | 3 | 50.3M $ | 2.59 % |
| 3 | Bermuda | 3 | 4.6M $ | 0.24 % |
| 4 | Netherlands | 1 | 2.1M $ | 0.11 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares U.S. Industrials ETF". https://titelia.com/en/funds/S000004325