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 |
|---|---|---|---|---|
| 201 | A O Smith Corp | 15,406 | 966.3K $ | 0.07 % |
| 202 | SPIRAX GROUP PLC | 10,605 | 962.1K $ | 0.07 % |
| 203 | Getlink SE | 44,712 | 950.4K $ | 0.07 % |
| 204 | Schindler Holding AG | 2,833 | 900.6K $ | 0.06 % |
| 205 | AP Moller - Maersk A/S | 376 | 867.9K $ | 0.06 % |
| 206 | Hankyu Hanshin Holdings Inc | 32,600 | 857.7K $ | 0.06 % |
| 207 | Alstom SA | 47,059 | 822.1K $ | 0.06 % |
| 208 | Tokyu Corp | 79,400 | 819.2K $ | 0.06 % |
| 209 | Nibe Industrier AB | 219,278 | 815.1K $ | 0.06 % |
| 210 | IMCD NV | 8,437 | 762.9K $ | 0.05 % |
| 211 | Grupo Carso SAB de CV | 73,776 | 551.4K $ | 0.04 % |
| 212 | Randstad NV | 15,787 | 455.9K $ | 0.03 % |
| 213 | Adecco Group AG | 23,471 | 433.1K $ | 0.03 % |
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