iShares U.S. Industrials ETF

iShares U.S. Industrials ETF reported 211 holdings worth US$1.94B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares U.S. Industrials ETF reported 211 holdings worth US$1.94B as of Jul 31, 2026. Largest: Visa Inc., Mastercard Incorporated and Ge Aerospace. Filed Sep 23, 2026 (Form N-PORT).

Holdings
211
Value as reported
US$1.94B

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.384KUS$140M7.2%
Mastercard Incorporated188KUS$108M5.5%
Ge Aerospace240KUS$86.4M4.4%
Caterpillar, Inc.106KUS$86M4.4%
Rtx Corporation313KUS$67.5M3.5%
Ge Vernova Inc.62,517US$61.9M3.2%
American Express Company123KUS$41.5M2.1%
Union Pacific Corporation138KUS$40.3M2.1%
Boeing Company (the)177KUS$38.2M2.0%
Eaton Corporation, Plc90,290US$37.5M1.9%
Deere & Company57,363US$34M1.7%
Capital One Financial Corporation145KUS$30.3M1.6%
Parker-hannifin Corporation29,329US$28.6M1.5%
Lockheed Martin Corporation47,197US$27.5M1.4%
Howmet Aerospace Inc.92,493US$26.1M1.3%
Automatic Data Processing, Inc.93,145US$24.8M1.3%
Accenture Plc143KUS$23.7M1.2%
Trane Technologies Plc51,329US$23.4M1.2%
Quanta Services, Inc.34,682US$23.1M1.2%
General Dynamics Corporation59,457US$22.8M1.2%
Csx Corporation431KUS$21.7M1.1%
3m Company121KUS$21.4M1.1%
Johnson Controls International Plc142KUS$20.9M1.1%
Cummins Inc.32,089US$20.4M1.0%
Emerson Electric Company131KUS$19.6M1.0%
Illinois Tool Works Inc.66,833US$19.2M0.99%
Sherwin-williams Company (the)53,813US$18.3M0.94%
United Parcel Service, Inc.174KUS$18.1M0.93%
Norfolk Southern Corporation52,233US$17.5M0.90%
Northrop Grumman Corporation31,040US$16.8M0.87%
Transdigm Group Inc.12,994US$16.3M0.84%
Cintas Corporation79,229US$16.2M0.83%
Paccar Inc.120KUS$15.9M0.82%
United Rentals, Inc.14,503US$15.7M0.81%
Fedex Corporation50,837US$15.6M0.80%
Crh Plc155KUS$14.8M0.76%
Comfort Systems Usa, Inc.8,093US$14M0.72%
W.w. Grainger, Inc.10,098US$14M0.72%
Ametek, Inc.53,142US$12.8M0.66%
Bloom Energy Corporation62,361US$12.8M0.66%
Keysight Technologies Inc.39,678US$12.7M0.65%
Rockwell Automation, Inc.26,102US$12.5M0.64%
L3harris Technologies, Inc.43,226US$12M0.62%
Paypal Holdings, Inc.208KUS$11.9M0.61%
Westinghouse Air Brake Technologies Corporation39,206US$11.4M0.59%
Carrier Global Corporation181KUS$11.2M0.58%
Ferguson Enterprises Inc.44,457US$10.4M0.54%
Block, Inc.121KUS$9.83M0.51%
Axon Enterprise, Inc.17,924US$9.46M0.49%
Old Dominion Freight Line, Inc.43,380US$9.2M0.47%
Paychex, Inc.74,828US$8.74M0.45%
Emcor Group, Inc.10,278US$8.2M0.42%
Rocket Lab Corporation125KUS$8.11M0.42%
Vulcan Materials Company (holding Company)30,135US$8.09M0.42%
Heico Corporation31,184US$8.03M0.41%
Ingersoll Rand Inc.91,009US$7.59M0.39%
Martin Marietta Materials, Inc.13,877US$7.29M0.38%
Teledyne Technologies Incorporated10,708US$7.02M0.36%
Sunbelt Rentals Holdings, Inc.95,135US$6.84M0.35%
Fiserv, Inc.123KUS$6.65M0.34%
Mettler-toledo International, Inc.4,690US$6.64M0.34%
Xylem Inc.55,023US$6.44M0.33%
Otis Worldwide Corporation89,106US$6.41M0.33%
Dover Corporation30,994US$6.34M0.33%
Curtiss-wright Corporation8,574US$6.21M0.32%
Verisk Analytics, Inc.30,461US$5.94M0.31%
Synchrony Financial78,164US$5.92M0.30%
Ati Inc.31,486US$5.9M0.30%
Fair Isaac Corporation5,251US$5.9M0.30%
Hubbell Inc12,287US$5.81M0.30%
Nvent Electric Plc37,385US$5.75M0.30%
Ppg Industries, Inc.51,898US$5.74M0.30%
Corpay, Inc.14,842US$5.67M0.29%
Smurfit Westrock Plc122KUS$5.59M0.29%
Fidelity National Information Services, Inc.120KUS$5.38M0.28%
Veralto Corp56,945US$5.36M0.28%
Xpo, Inc.26,439US$5.31M0.27%
Expeditors International Of Washington, Inc.30,744US$5.16M0.27%
Dow Inc.167KUS$5.06M0.26%
Woodward, Inc.13,813US$4.98M0.26%
Packaging Corporation Of America20,133US$4.95M0.25%
Ftai Aviation Ltd.23,613US$4.86M0.25%
Snap-on Incorporated11,769US$4.83M0.25%
Amcor Plc107KUS$4.81M0.25%
Equifax, Inc.27,515US$4.75M0.24%
J.b. Hunt Transport Services, Inc.17,451US$4.74M0.24%
Affirm Holdings, Inc.64,976US$4.65M0.24%
Mks Inc.15,561US$4.63M0.24%
Global Payments Inc.53,452US$4.49M0.23%
Fortive Corporation70,651US$4.18M0.22%
Sterling Infrastructure, Inc.6,992US$4.17M0.21%
Itt Inc.20,716US$4.06M0.21%
C.h. Robinson Worldwide, Inc.27,292US$4.03M0.21%
Ball Corporation61,802US$4.01M0.21%
Idex Corporation17,202US$3.96M0.20%
Wesco International, Inc.11,120US$3.82M0.20%
Mastec, Inc.14,384US$3.78M0.19%
Jacobs Solutions Inc.27,171US$3.67M0.19%
Nordson Corporation12,259US$3.65M0.19%
Bwx Technologies, Inc.21,248US$3.58M0.18%

Every holding of iShares U.S. Industrials ETF

Source

View original at SEC

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