Holdings of iShares U.S. Manufacturing ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.7M $ including 62.4M $ in equities, 99.6 %
- Positions
- 112 in 4 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mercury Systems Inc | 426 | 52.1K $ | 0.08 % |
| 102 | Atkore Inc | 645 | 49K $ | 0.08 % |
| 103 | StandardAero Inc | 1,527 | 45.7K $ | 0.07 % |
| 104 | NuScale Power Corp | 4,102 | 41.1K $ | 0.07 % |
| 105 | Science Applications International Corp | 348 | 38.4K $ | 0.06 % |
| 106 | Eos Energy Enterprises Inc | 6,491 | 38.2K $ | 0.06 % |
| 107 | Karman Holdings Inc | 737 | 36.8K $ | 0.06 % |
| 108 | KBR Inc | 1,021 | 35.3K $ | 0.06 % |
| 109 | Ondas Inc | 3,993 | 32.9K $ | 0.05 % |
| 110 | LEONARDO DRS INC | 623 | 26.6K $ | 0.04 % |
| 111 | Amentum Holdings Inc | 1,239 | 25.6K $ | 0.04 % |
| 112 | Loar Holdings Inc | 286 | 23.1K $ | 0.04 % |
Sector breakdown
- Industrials 59.2 %
- Technology 14.2 %
- Consumer discretionary 5.3 %
- Unattributed 21.3 %
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 95.5 %
- Ireland 3.4 %
- Cayman Islands 0.9 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 59.6M $ | 95.53 % |
| 2 | Ireland | 2 | 2.1M $ | 3.35 % |
| 3 | Cayman Islands | 1 | 541.8K $ | 0.87 % |
| 4 | Canada | 1 | 155.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of iShares U.S. Manufacturing ETF". https://titelia.com/en/funds/S000085693