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 |
|---|---|---|---|---|
| 201 | LEONARDO DRS INC | 17,708 | 815.5K $ | 0.04 % |
| 202 | Amentum Holdings Inc | 35,254 | 782.6K $ | 0.04 % |
| 203 | Karman Holdings Inc | 15,812 | 761.3K $ | 0.04 % |
| 204 | Hayward Holdings Inc | 48,882 | 739.6K $ | 0.04 % |
| 205 | Graphic Packaging Holding Co | 67,491 | 724.2K $ | 0.04 % |
| 206 | Loar Holdings Inc | 10,170 | 696.1K $ | 0.04 % |
| 207 | Shift4 Payments Inc | 12,964 | 687.1K $ | 0.04 % |
| 208 | Euronet Worldwide Inc | 8,148 | 581.2K $ | 0.03 % |
| 209 | Midera Food Processing Inc | 10,011 | 480K $ | 0.02 % |
| 210 | Schneider National Inc | 11,892 | 425K $ | 0.02 % |
| 211 | Western Union Co/The | 65,068 | 413.8K $ | 0.02 % |
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