Titelia

Holdings of iShares Global Industrials ETF

iShares Trust ·209 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Industrials 74.7 %
  • Technology 1.3 %
  • Consumer discretionary 1.3 %
  • Materials 1.2 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 20.9 %

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

Currency breakdown

  • USD 55.2 %
  • EUR 14.7 %
  • JPY 14.4 %
  • GBP 4.3 %
  • SEK 3.3 %
  • CHF 2.4 %
  • CAD 2.3 %
  • DKK 1.0 %
  • KRW 0.9 %
  • AUD 0.4 %
  • HKD 0.4 %
  • BRL 0.2 %
  • NOK 0.2 %
  • CLP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 54.7 %
  • JP 14.4 %
  • FR 6.6 %
  • DE 5.4 %
  • GB 4.3 %
  • SE 3.3 %
  • CH 2.4 %
  • CA 1.8 %
  • IE 1.2 %
  • DK 1.0 %
  • KR 0.9 %
  • IT 0.7 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79636.6M $54.73 %
2JP38167.6M $14.41 %
3FR1276.9M $6.61 %
4DE862.7M $5.39 %
5GB1349.9M $4.29 %
6SE1538.8M $3.34 %
7CH827.7M $2.38 %
8CA521.4M $1.84 %
9IE313.8M $1.18 %
10DK412.2M $1.05 %
11KR310.9M $0.94 %
12IT27.9M $0.68 %

Positions

RankCompanySharesValueWeight
1Caterpillar Inc 59,21241.9M $3.56 %
2General Electric Co 133,47137.9M $3.22 %
3RTX Corp 170,81833M $2.80 %
4GE Vernova Inc 34,30029.9M $2.54 %
5Siemens AG 93,66222.8M $1.94 %
6Boeing Co/The 99,94219.9M $1.69 %
7Uber Technologies Inc 261,91318.8M $1.60 %
8Schneider Electric SE 68,85918.8M $1.59 %
9Union Pacific Corp 75,51418.3M $1.56 %
10Honeywell International Inc 80,79518.3M $1.55 %
11Deere & Co 32,08218.1M $1.54 %
12Eaton Corp PLC 49,42717.7M $1.50 %
13Mitsubishi Corp 512,70017.6M $1.49 %
14Hitachi Ltd 583,00017.1M $1.45 %
15Rolls-Royce Holdings PLC 1,072,64516.3M $1.38 %
16ABB Ltd 197,11816M $1.36 %
17Siemens Energy AG 92,05015.9M $1.35 %
18Lockheed Martin Corp 25,76615.6M $1.32 %
19Airbus SE 78,64314.9M $1.26 %
20Parker-Hannifin Corp 16,06214.4M $1.22 %
21Mitsui & Co Ltd 369,80014.3M $1.21 %
22Safran SA 43,12314.1M $1.20 %
23Vertiv Holdings Co 48,68312.2M $1.04 %
24Mitsubishi Heavy Industries Ltd 429,30011.8M $1.00 %
25Howmet Aerospace Inc 51,02311.8M $1.00 %
26Trane Technologies PLC 28,16611.7M $1.00 %
27Northrop Grumman Corp 16,97711.6M $0.98 %
28ITOCHU Corp 897,50011.4M $0.97 %
29BAE Systems PLC 381,66211.2M $0.95 %
30General Dynamics Corp 32,29611.1M $0.94 %
31Waste Management Inc 47,22210.9M $0.92 %
32Quanta Services Inc 18,97610.4M $0.89 %
33Automatic Data Processing Inc 51,24010.4M $0.88 %
34Johnson Controls International plc 77,89110.2M $0.87 %
35Rheinmetall AG 5,8549.9M $0.84 %
36FedEx Corp 27,5289.8M $0.83 %
373M Co 67,0279.7M $0.83 %
38CSX Corp 236,6459.7M $0.83 %
39Vinci SA 63,6759.6M $0.81 %
40Cummins Inc 17,5839.5M $0.80 %
41Emerson Electric Co. 71,5199.4M $0.80 %
42United Parcel Service Inc 94,0439.3M $0.79 %
43Canadian Pacific Kansas City Ltd 114,2479M $0.76 %
44Mitsubishi Electric Corp 268,9008.8M $0.75 %
45Illinois Tool Works Inc 33,3758.7M $0.74 %
46Recruit Holdings Co Ltd 199,0008.7M $0.74 %
47TransDigm Group Inc 7,1878.3M $0.71 %
48L3Harris Technologies Inc 23,7698.2M $0.70 %
49Norfolk Southern Corp 28,5798.2M $0.70 %
50Marubeni Corp 211,3007.7M $0.66 %
51PACCAR Inc 66,8627.7M $0.66 %
52RELX PLC 230,8327.6M $0.64 %
53Cintas Corp 43,2567.3M $0.62 %
54Canadian National Railway Co 69,4427.1M $0.61 %
55Fastenal Co 146,1166.8M $0.58 %
56Volvo AB 202,2086.6M $0.56 %
57AMETEK Inc 29,2956.3M $0.53 %
58Comfort Systems USA Inc 4,4796.2M $0.52 %
59Deutsche Post AG 117,0786.2M $0.52 %
60WW Grainger Inc 5,5676.1M $0.52 %
61DSV A/S 25,0916.1M $0.51 %
62United Rentals Inc 8,0175.8M $0.50 %
63Fujikura Ltd. 210,0005.8M $0.49 %
64Sumitomo Corp 154,0005.8M $0.49 %
65Atlas Copco AB 320,4605.7M $0.48 %
66Carrier Global Corp 99,9865.6M $0.48 %
67Republic Services Inc 25,6075.6M $0.48 %
68Delta Air Lines Inc 82,6645.5M $0.47 %
69Westinghouse Air Brake Technologies Corp 21,7005.4M $0.46 %
70Waste Connections Inc 32,4845.3M $0.45 %
71Sandvik AB 135,6875.2M $0.44 %
72Legrand SA 33,3735.2M $0.44 %
73Rockwell Automation Inc 14,2995.1M $0.44 %
74Cie de Saint-Gobain SA 58,2154.8M $0.41 %
75Komatsu Ltd 118,4004.7M $0.40 %
76Old Dominion Freight Line Inc 23,5374.6M $0.39 %
77Assa Abloy AB 126,2084.6M $0.39 %
78Daikin Industries Ltd 37,3004.5M $0.38 %
79Prysmian SpA 37,7004.5M $0.38 %
80Axon Enterprise Inc 10,0424.3M $0.36 %
81EMCOR Group Inc 5,6974.2M $0.36 %
82FANUC Corp 117,5004.1M $0.35 %
83Experian PLC 116,3044M $0.34 %
84Ferrovial SE 61,6294M $0.34 %
85Vestas Wind Systems A/S 129,5403.9M $0.33 %
86Otis Worldwide Corp 49,3463.8M $0.32 %
87United Airlines Holdings Inc 41,1593.8M $0.32 %
88Paychex Inc 41,1133.8M $0.32 %
89Copart Inc 113,3343.8M $0.32 %
90SK Square Co Ltd 11,2623.7M $0.32 %
91Xylem Inc/NY 30,8913.7M $0.31 %
92Ingersoll Rand Inc 45,2943.6M $0.31 %
93Doosan Enerbility Co Ltd 57,3733.6M $0.31 %
94Dover Corp 17,1633.6M $0.30 %
95Hanwha Aerospace Co Ltd 4,1793.6M $0.30 %
96Toyota Tsusho Corp 90,2003.5M $0.30 %
97Leonardo SpA 51,1023.5M $0.30 %
98Verisk Analytics Inc 17,7363.4M $0.29 %
99Thales SA 11,4523.4M $0.29 %
100Hubbell Inc 6,7993.3M $0.28 %