Holdings of iShares Global Industrials ETF
ISIN US4642887297
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.2 %
- Positions
- 213 in 21 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 64,703 | 68.9M $ | 4.80 % |
| 2 | General Electric Co | 146,919 | 54.9M $ | 3.83 % |
| 3 | GE VERNOVA INC | 37,756 | 44.4M $ | 3.09 % |
| 4 | RTX Corp | 189,178 | 35.9M $ | 2.50 % |
| 5 | Siemens AG | 101,065 | 32.5M $ | 2.26 % |
| 6 | Schneider Electric SE | 76,208 | 24.9M $ | 1.74 % |
| 7 | Boeing Co/The | 110,738 | 24M $ | 1.67 % |
| 8 | ABB Ltd | 215,134 | 23.4M $ | 1.63 % |
| 9 | Eaton Corp PLC | 54,408 | 23.2M $ | 1.62 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 1,180,726 | 22.6M $ | 1.58 % |
| 11 | Union Pacific Corp | 83,113 | 22.6M $ | 1.58 % |
| 12 | Deere & Co | 35,314 | 22.4M $ | 1.56 % |
| 13 | Uber Technologies Inc | 285,955 | 20.6M $ | 1.44 % |
| 14 | Siemens Energy AG | 101,246 | 19.3M $ | 1.34 % |
| 15 | Airbus SE | 86,502 | 19.2M $ | 1.34 % |
| 16 | Safran SA | 47,424 | 18.7M $ | 1.30 % |
| 17 | Vertiv Holdings Co | 53,959 | 18.1M $ | 1.26 % |
| 18 | Hitachi Ltd | 641,800 | 17.8M $ | 1.24 % |
| 19 | Parker-Hannifin Corp | 17,681 | 17.3M $ | 1.21 % |
| 20 | Trane Technologies PLC | 30,982 | 15.2M $ | 1.06 % |
| 21 | Quanta Services Inc | 21,080 | 15.2M $ | 1.06 % |
| 22 | Howmet Aerospace Inc | 56,144 | 15.1M $ | 1.05 % |
| 23 | Lockheed Martin Corp | 28,362 | 14.4M $ | 1.01 % |
| 24 | Recruit Holdings Co Ltd | 206,900 | 14.4M $ | 1.00 % |
| 25 | SK SQUARE CO LTD | 12,390 | 14M $ | 0.98 % |
| 26 | Mitsubishi Corp | 521,200 | 13.9M $ | 0.97 % |
| 27 | Cummins Inc | 19,344 | 13.8M $ | 0.96 % |
| 28 | Automatic Data Processing Inc | 56,394 | 12.6M $ | 0.88 % |
| 29 | General Dynamics Corp | 35,515 | 12.6M $ | 0.88 % |
| 30 | Johnson Controls International plc | 85,687 | 12.5M $ | 0.87 % |
| 31 | CSX Corp | 260,421 | 12.4M $ | 0.86 % |
| 32 | 3M Co | 73,238 | 11.9M $ | 0.83 % |
| 33 | Waste Management Inc | 51,904 | 11.6M $ | 0.81 % |
| 34 | United Parcel Service Inc | 104,878 | 11.3M $ | 0.79 % |
| 35 | Emerson Electric Co | 78,683 | 11.3M $ | 0.78 % |
| 36 | ITOCHU Corp | 986,800 | 11.3M $ | 0.78 % |
| 37 | Mitsui & Co Ltd | 402,400 | 11.2M $ | 0.78 % |
| 38 | Canadian Pacific Kansas City Ltd | 125,713 | 10.9M $ | 0.76 % |
| 39 | Mitsubishi Electric Corp | 296,400 | 10.9M $ | 0.76 % |
| 40 | MITSUBISHI HEAVY INDUSTRIES LTD | 473,900 | 10.8M $ | 0.75 % |
| 41 | TransDigm Group Inc | 7,899 | 10.5M $ | 0.73 % |
| 42 | BAE SYSTEMS PLC | 419,722 | 10.3M $ | 0.72 % |
| 43 | Vinci SA | 70,014 | 10.2M $ | 0.71 % |
| 44 | United Rentals Inc | 8,820 | 10M $ | 0.70 % |
| 45 | Honeywell International Inc | 44,449 | 10M $ | 0.69 % |
| 46 | Illinois Tool Works Inc | 36,694 | 9.9M $ | 0.69 % |
| 47 | Norfolk Southern Corp | 31,439 | 9.9M $ | 0.69 % |
| 48 | Honeywell Aerospace Inc | 44,449 | 9.8M $ | 0.68 % |
| 49 | COMFORT SYSTEMS USA INC | 4,927 | 9.8M $ | 0.68 % |
| 50 | FedEx Corp | 30,837 | 9.7M $ | 0.67 % |
| 51 | Northrop Grumman Corp | 18,649 | 9.5M $ | 0.66 % |
| 52 | Fujikura Ltd | 232,300 | 9.2M $ | 0.64 % |
| 53 | Canadian National Railway Co | 76,384 | 9.1M $ | 0.64 % |
| 54 | PACCAR Inc | 73,526 | 8.8M $ | 0.62 % |
| 55 | Delta Air Lines Inc | 90,994 | 8.5M $ | 0.59 % |
| 56 | WW Grainger Inc | 6,122 | 8.3M $ | 0.58 % |
| 57 | Cintas Corp | 47,611 | 8.1M $ | 0.56 % |
| 58 | Carrier Global Corp | 109,983 | 8.1M $ | 0.56 % |
| 59 | RELX PLC | 249,496 | 7.9M $ | 0.55 % |
| 60 | Deutsche Post AG | 128,837 | 7.8M $ | 0.55 % |
| 61 | AMETEK Inc | 32,214 | 7.8M $ | 0.54 % |
| 62 | Rockwell Automation Inc | 15,722 | 7.8M $ | 0.54 % |
| 63 | Fastenal Co | 160,715 | 7.7M $ | 0.54 % |
| 64 | L3Harris Technologies Inc | 26,282 | 7.6M $ | 0.53 % |
| 65 | Volvo AB | 222,423 | 7.6M $ | 0.53 % |
| 66 | Rheinmetall AG | 6,555 | 7.5M $ | 0.52 % |
| 67 | Atlas Copco AB | 352,505 | 7.1M $ | 0.50 % |
| 68 | Prysmian SpA | 41,476 | 7M $ | 0.49 % |
| 69 | MARUBENI CORP | 233,400 | 6.8M $ | 0.47 % |
| 70 | DSV A/S | 27,600 | 6.6M $ | 0.46 % |
| 71 | Sumitomo Corp | 678,400 | 6.5M $ | 0.45 % |
| 72 | Westinghouse Air Brake Technologies Corp | 23,862 | 6.4M $ | 0.45 % |
| 73 | Axon Enterprise Inc | 11,323 | 6.3M $ | 0.44 % |
| 74 | Daikin Industries Ltd | 41,000 | 6.3M $ | 0.44 % |
| 75 | Legrand SA | 36,693 | 6.2M $ | 0.43 % |
| 76 | Sandvik AB | 149,246 | 6.2M $ | 0.43 % |
| 77 | United Airlines Holdings Inc | 45,267 | 6.2M $ | 0.43 % |
| 78 | Republic Services Inc | 28,155 | 6M $ | 0.42 % |
| 79 | FANUC Corp | 129,200 | 5.9M $ | 0.41 % |
| 80 | Waste Connections Inc | 35,690 | 5.9M $ | 0.41 % |
| 81 | Cie de Saint-Gobain SA | 64,664 | 5.9M $ | 0.41 % |
| 82 | Old Dominion Freight Line Inc | 25,890 | 5.6M $ | 0.39 % |
| 83 | EMCOR Group Inc | 6,318 | 5.2M $ | 0.37 % |
| 84 | Komatsu Ltd | 130,100 | 5.1M $ | 0.35 % |
| 85 | Assa Abloy AB | 138,673 | 4.9M $ | 0.34 % |
| 86 | Ferrovial NV | 67,791 | 4.6M $ | 0.32 % |
| 87 | Paychex Inc | 45,221 | 4.4M $ | 0.31 % |
| 88 | Experian PLC | 127,926 | 4.3M $ | 0.30 % |
| 89 | ACS Actividades de Construccion y Servicios SA | 29,218 | 4.3M $ | 0.30 % |
| 90 | Dover Corp | 18,879 | 4.2M $ | 0.30 % |
| 91 | Ingersoll Rand Inc | 49,818 | 4.1M $ | 0.28 % |
| 92 | Xylem Inc/NY | 33,953 | 4M $ | 0.28 % |
| 93 | Vestas Wind Systems A/S | 140,389 | 4M $ | 0.28 % |
| 94 | Atlas Copco AB | 220,753 | 3.9M $ | 0.27 % |
| 95 | Hubbell Inc | 7,475 | 3.9M $ | 0.27 % |
| 96 | Otis Worldwide Corp | 54,161 | 3.9M $ | 0.27 % |
| 97 | Toyota Tsusho Corp | 100,100 | 3.7M $ | 0.26 % |
| 98 | SMC Corp | 8,200 | 3.7M $ | 0.26 % |
| 99 | Doosan Enerbility Co Ltd | 63,106 | 3.6M $ | 0.25 % |
| 100 | Southwest Airlines Co | 68,764 | 3.5M $ | 0.25 % |
Sector breakdown
- Industrials 76.0 %
- Technology 1.2 %
- Consumer discretionary 0.9 %
- Materials 0.4 %
- Health care 0.2 %
- Unattributed 21.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.8 %
- EUR 14.6 %
- JPY 12.8 %
- GBP 4.1 %
- SEK 3.1 %
- CHF 2.6 %
- CAD 2.2 %
- KRW 1.4 %
- DKK 0.9 %
- AUD 0.5 %
- HKD 0.5 %
- BRL 0.2 %
- NOK 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.4 %
- Japan 12.8 %
- France 6.6 %
- Germany 5.3 %
- United Kingdom 4.1 %
- Sweden 3.1 %
- Switzerland 2.6 %
- Canada 1.8 %
- South Korea 1.4 %
- Ireland 1.2 %
- Denmark 0.9 %
- Italy 0.7 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 802.3M $ | 56.36 % |
| 2 | Japan | 39 | 182.1M $ | 12.79 % |
| 3 | France | 12 | 94.7M $ | 6.65 % |
| 4 | Germany | 8 | 76M $ | 5.34 % |
| 5 | United Kingdom | 13 | 58.1M $ | 4.08 % |
| 6 | Sweden | 15 | 44.8M $ | 3.14 % |
| 7 | Switzerland | 8 | 37.4M $ | 2.63 % |
| 8 | Canada | 5 | 25M $ | 1.76 % |
| 9 | South Korea | 3 | 20.6M $ | 1.45 % |
| 10 | Ireland | 3 | 16.8M $ | 1.18 % |
| 11 | Denmark | 4 | 12.9M $ | 0.90 % |
| 12 | Italy | 2 | 10M $ | 0.70 % |
Cite this page
Titelia. "Holdings of iShares Global Industrials ETF". https://titelia.com/en/funds/S000008882