iShares Global Industrials ETF

iShares Global Industrials ETF reported 207 holdings worth US$1.44B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares Global Industrials ETF reported 207 holdings worth US$1.44B as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
207
Value as reported
US$1.44B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.64,703US$68.9M4.8%
Ge Aerospace147KUS$54.9M3.8%
Ge Vernova Inc.37,756US$44.4M3.1%
Rtx Corporation189KUS$35.9M2.5%
Siemens Aktiengesellschaft101KUS$32.5M2.3%
Schneider Electric Se76,208US$24.9M1.7%
Boeing Company (the)111KUS$24M1.7%
Abb Ltd.215KUS$23.4M1.6%
Eaton Corporation, Plc54,408US$23.2M1.6%
Rolls-royce Holdings Plc1.18MUS$22.6M1.6%
Union Pacific Corporation83,113US$22.6M1.6%
Deere & Company35,314US$22.4M1.6%
Uber Technologies, Inc.286KUS$20.6M1.4%
Siemens Energy Ag101KUS$19.3M1.3%
Airbus Se86,502US$19.2M1.3%
Safran Sa47,424US$18.7M1.3%
Vertiv Holdings, Llc53,959US$18.1M1.3%
Hitachi, Ltd.642KUS$17.8M1.2%
Parker-hannifin Corporation17,681US$17.3M1.2%
Trane Technologies Plc30,982US$15.2M1.1%
Quanta Services, Inc.21,080US$15.2M1.1%
Howmet Aerospace Inc.56,144US$15.1M1.1%
Lockheed Martin Corporation28,362US$14.4M1.0%
Recruit Holdings Co., Ltd.207KUS$14.4M1.0%
Sk Square Co., Ltd.12,390US$14M0.98%
Mitsubishi Corporation521KUS$13.9M0.97%
Cummins Inc.19,344US$13.8M0.96%
Automatic Data Processing, Inc.56,394US$12.6M0.88%
General Dynamics Corporation35,515US$12.6M0.88%
Johnson Controls International Plc85,687US$12.5M0.87%
Csx Corporation260KUS$12.4M0.86%
3m Company73,238US$11.9M0.83%
Waste Management, Inc.51,904US$11.6M0.81%
United Parcel Service, Inc.105KUS$11.3M0.79%
Emerson Electric Company78,683US$11.3M0.78%
Itochu Corporation987KUS$11.3M0.78%
Mitsui & Co.,ltd402KUS$11.2M0.78%
Atlas Copco Ab Class A546KUS$11.1M0.77%
Canadian Pacific Kansas City Limited126KUS$10.9M0.76%
Mitsubishi Electric Corp.296KUS$10.9M0.76%
Mitsubishi Heavy Industries, Ltd.474KUS$10.8M0.75%
Transdigm Group Inc.7,899US$10.5M0.73%
Bae Systems Plc420KUS$10.3M0.72%
Vinci Sa70,014US$10.2M0.71%
United Rentals, Inc.8,820US$9.99M0.70%
Illinois Tool Works Inc.36,694US$9.92M0.69%
Norfolk Southern Corporation31,439US$9.89M0.69%
Comfort Systems Usa, Inc.4,927US$9.77M0.68%
Fedex Corporation30,837US$9.66M0.67%
Northrop Grumman Corporation18,649US$9.5M0.66%
Fujikura Ltd232KUS$9.21M0.64%
Canadian National Railway Company76,384US$9.12M0.64%
Paccar Inc.73,526US$8.83M0.62%
Delta Air Lines, Inc.90,994US$8.52M0.59%
W.w. Grainger, Inc.6,122US$8.33M0.58%
Cintas Corporation47,611US$8.1M0.56%
Carrier Global Corporation110KUS$8.07M0.56%
Relx Plc249KUS$7.89M0.55%
Deutsche Post Ag129KUS$7.83M0.55%
Ametek, Inc.32,214US$7.79M0.54%
Rockwell Automation, Inc.15,722US$7.78M0.54%
Fastenal Company161KUS$7.72M0.54%
L3harris Technologies, Inc.26,282US$7.64M0.53%
Volvo Ab Class A222KUS$7.57M0.53%
Rheinmetall Ag6,555US$7.46M0.52%
Prysmian S.p.a.41,476US$6.98M0.49%
Marubeni Corporation233KUS$6.8M0.47%
Dsv A/s27,600US$6.57M0.46%
Sumitomo Corporation678KUS$6.52M0.45%
Westinghouse Air Brake Technologies Corporation23,862US$6.43M0.45%
Axon Enterprise, Inc.11,323US$6.35M0.44%
Daikin Industries, Ltd.41,000US$6.25M0.44%
Legrand Sa36,693US$6.22M0.43%
Sandvik Ab149KUS$6.16M0.43%
United Airlines Holdings, Inc.45,267US$6.16M0.43%
Republic Services, Inc.28,155US$6M0.42%
Fanuc Corporation129KUS$5.95M0.41%
Waste Connections, Inc.35,690US$5.95M0.41%
Compagnie De Saint-gobain Sa64,664US$5.86M0.41%
Old Dominion Freight Line, Inc.25,890US$5.61M0.39%
Emcor Group, Inc.6,318US$5.24M0.37%
Komatsu Ltd.130KUS$5.08M0.35%
Assa Abloy Ab Class B139KUS$4.9M0.34%
Ferrovial N.v.67,791US$4.65M0.32%
Paychex, Inc.45,221US$4.45M0.31%
Experian Plc128KUS$4.31M0.30%
Acs, Actividades De Construccion Y Servicios Sa29,218US$4.3M0.30%
Dover Corporation18,879US$4.23M0.30%
Ingersoll Rand Inc.49,818US$4.08M0.28%
Xylem Inc.33,953US$4.01M0.28%
Vestas Wind Systems A/s140KUS$3.97M0.28%
Hubbell Inc7,475US$3.91M0.27%
Otis Worldwide Corporation54,161US$3.88M0.27%
Toyota Tsusho Corp.100KUS$3.73M0.26%
Epiroc Ab Class A134KUS$3.68M0.26%
Smc Corporation8,200US$3.67M0.26%
Doosan Enerbility Co., Ltd.63,106US$3.6M0.25%
Southwest Airlines Company68,764US$3.54M0.25%
Copart, Inc.125KUS$3.51M0.24%
East Japan Railway Company160KUS$3.34M0.23%

Every holding of iShares Global Industrials ETF

Source

View original at SEC

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