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 |
|---|---|---|---|---|
| 101 | Copart Inc | 124,657 | 3.5M $ | 0.24 % |
| 102 | East Japan Railway Co | 159,800 | 3.3M $ | 0.23 % |
| 103 | Techtronic Industries Co Ltd | 199,500 | 3.3M $ | 0.23 % |
| 104 | Verisk Analytics Inc | 18,406 | 3.3M $ | 0.23 % |
| 105 | VAT Group AG | 3,767 | 3.3M $ | 0.23 % |
| 106 | Thales SA | 12,771 | 3.3M $ | 0.23 % |
| 107 | Daimler Truck Holding AG | 67,963 | 3.3M $ | 0.23 % |
| 108 | CK Hutchison Holdings Ltd | 377,520 | 3.2M $ | 0.22 % |
| 109 | CH Robinson Worldwide Inc | 16,735 | 3.2M $ | 0.22 % |
| 110 | MTU Aero Engines AG | 7,526 | 3.1M $ | 0.22 % |
| 111 | Aena SME SA | 102,008 | 3.1M $ | 0.22 % |
| 112 | Kone Oyj | 54,551 | 3.1M $ | 0.22 % |
| 113 | Veralto Corp | 34,927 | 3.1M $ | 0.22 % |
| 114 | Expeditors International of Washington Inc | 18,882 | 3.1M $ | 0.21 % |
| 115 | Leonardo SpA | 56,211 | 3M $ | 0.21 % |
| 116 | JB Hunt Transport Services Inc | 10,394 | 3M $ | 0.21 % |
| 117 | HANWHA AEROSPACE CO LTD | 4,648 | 3M $ | 0.21 % |
| 118 | Geberit AG | 4,463 | 3M $ | 0.21 % |
| 119 | Furukawa Electric Co Ltd | 99,000 | 3M $ | 0.21 % |
| 120 | Snap-on Inc | 7,343 | 3M $ | 0.21 % |
| 121 | Central Japan Railway Co | 134,600 | 2.9M $ | 0.20 % |
| 122 | Fortive Corp | 43,791 | 2.7M $ | 0.19 % |
| 123 | Equifax Inc | 16,843 | 2.7M $ | 0.19 % |
| 124 | SGS SA | 23,032 | 2.7M $ | 0.19 % |
| 125 | Wartsila OYJ Abp | 67,910 | 2.6M $ | 0.18 % |
| 126 | IHI Corp | 153,200 | 2.6M $ | 0.18 % |
| 127 | Brambles Ltd | 191,345 | 2.6M $ | 0.18 % |
| 128 | Lennox International Inc | 4,454 | 2.6M $ | 0.18 % |
| 129 | Generac Holdings Inc | 8,187 | 2.4M $ | 0.17 % |
| 130 | NIDEC CORP | 145,800 | 2.4M $ | 0.17 % |
| 131 | Epiroc AB | 87,245 | 2.4M $ | 0.17 % |
| 132 | Alfa Laval AB | 39,956 | 2.4M $ | 0.17 % |
| 133 | IDEX Corp | 10,476 | 2.4M $ | 0.17 % |
| 134 | DAIFUKU CO LTD | 53,200 | 2.4M $ | 0.16 % |
| 135 | WSP Global Inc | 18,965 | 2.4M $ | 0.16 % |
| 136 | Kubota Corp | 139,100 | 2.3M $ | 0.16 % |
| 137 | Masco Corp | 28,498 | 2.3M $ | 0.16 % |
| 138 | Ryanair Holdings PLC | 74,137 | 2.3M $ | 0.16 % |
| 139 | Secom Co Ltd | 57,900 | 2.3M $ | 0.16 % |
| 140 | Kajima Corp | 62,900 | 2.3M $ | 0.16 % |
| 141 | Saab AB | 43,939 | 2.3M $ | 0.16 % |
| 142 | Fedex Freight Holding Co Inc | 15,100 | 2.3M $ | 0.16 % |
| 143 | Nordson Corp | 7,500 | 2.3M $ | 0.16 % |
| 144 | Broadridge Financial Solutions Inc | 16,339 | 2.2M $ | 0.16 % |
| 145 | Textron Inc | 24,237 | 2.2M $ | 0.15 % |
| 146 | KAWASAKI HEAVY INDUSTRIES LTD | 117,400 | 2.1M $ | 0.15 % |
| 147 | Wolters Kluwer NV | 32,762 | 2.1M $ | 0.15 % |
| 148 | Jacobs Solutions Inc | 16,428 | 2.1M $ | 0.14 % |
| 149 | Stanley Black & Decker Inc | 21,814 | 2.1M $ | 0.14 % |
| 150 | Computershare Ltd | 77,061 | 2M $ | 0.14 % |
| 151 | Taisei Corp | 22,900 | 2M $ | 0.14 % |
| 152 | Nippon Yusen KK | 61,200 | 2M $ | 0.14 % |
| 153 | Kingspan Group PLC | 21,374 | 2M $ | 0.14 % |
| 154 | Schindler Holding AG | 5,746 | 1.9M $ | 0.13 % |
| 155 | Rentokil Initial PLC | 331,457 | 1.9M $ | 0.13 % |
| 156 | Kongsberg Gruppen ASA | 61,841 | 1.9M $ | 0.13 % |
| 157 | WEG SA | 203,591 | 1.9M $ | 0.13 % |
| 158 | Leidos Holdings Inc | 17,896 | 1.8M $ | 0.13 % |
| 159 | Obayashi Corp | 89,700 | 1.8M $ | 0.13 % |
| 160 | DIPLOMA PLC | 19,022 | 1.8M $ | 0.13 % |
| 161 | Kuehne + Nagel International AG | 7,354 | 1.8M $ | 0.12 % |
| 162 | Pentair PLC | 22,909 | 1.8M $ | 0.12 % |
| 163 | Intertek Group PLC | 22,701 | 1.7M $ | 0.12 % |
| 164 | Rollins Inc | 41,401 | 1.7M $ | 0.12 % |
| 165 | Metso Oyj | 98,324 | 1.7M $ | 0.12 % |
| 166 | Allegion plc | 12,071 | 1.7M $ | 0.12 % |
| 167 | Mitsui OSK Lines Ltd | 51,500 | 1.6M $ | 0.12 % |
| 168 | Yaskawa Electric Corp | 37,300 | 1.6M $ | 0.11 % |
| 169 | Bunzl PLC | 45,532 | 1.6M $ | 0.11 % |
| 170 | Qantas Airways Ltd | 214,080 | 1.6M $ | 0.11 % |
| 171 | Huntington Ingalls Industries Inc | 5,463 | 1.5M $ | 0.11 % |
| 172 | Thomson Reuters Corp | 18,584 | 1.5M $ | 0.11 % |
| 173 | Bureau Veritas SA | 49,298 | 1.5M $ | 0.11 % |
| 174 | Smiths Group PLC | 44,110 | 1.5M $ | 0.10 % |
| 175 | Bouygues SA | 26,196 | 1.5M $ | 0.10 % |
| 176 | AP Moller - Maersk A/S | 614 | 1.5M $ | 0.10 % |
| 177 | Eiffage SA | 9,835 | 1.5M $ | 0.10 % |
| 178 | GEA Group AG | 20,592 | 1.4M $ | 0.10 % |
| 179 | Builders FirstSource Inc | 15,664 | 1.4M $ | 0.10 % |
| 180 | Makita Corp | 38,900 | 1.4M $ | 0.10 % |
| 181 | IMI PLC | 34,754 | 1.4M $ | 0.10 % |
| 182 | Skanska AB | 49,919 | 1.3M $ | 0.09 % |
| 183 | Epiroc AB | 55,560 | 1.3M $ | 0.09 % |
| 184 | AGC Inc | 29,700 | 1.3M $ | 0.09 % |
| 185 | AddTech AB | 35,326 | 1.2M $ | 0.09 % |
| 186 | SKF AB | 47,858 | 1.2M $ | 0.09 % |
| 187 | ANA Holdings Inc | 64,000 | 1.2M $ | 0.08 % |
| 188 | TOPPAN Holdings Inc | 36,900 | 1.2M $ | 0.08 % |
| 189 | Weir Group PLC/The | 35,828 | 1.1M $ | 0.08 % |
| 190 | CAE Inc | 45,641 | 1.1M $ | 0.08 % |
| 191 | ALS Ltd | 71,298 | 1.1M $ | 0.08 % |
| 192 | Dai Nippon Printing Co Ltd | 60,800 | 1.1M $ | 0.08 % |
| 193 | West Japan Railway Co | 65,500 | 1.1M $ | 0.08 % |
| 194 | Brenntag SE | 17,448 | 1.1M $ | 0.07 % |
| 195 | Trelleborg AB | 25,358 | 1.1M $ | 0.07 % |
| 196 | Japan Airlines Co Ltd | 60,000 | 1M $ | 0.07 % |
| 197 | Lifco AB | 31,682 | 1M $ | 0.07 % |
| 198 | Melrose Industries PLC | 164,292 | 1M $ | 0.07 % |
| 199 | Latam Airlines Group SA | 35,512,819 | 1M $ | 0.07 % |
| 200 | Localiza Rent a Car SA | 123,563 | 994.3K $ | 0.07 % |
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