iShares U.S. Manufacturing ETF
iShares U.S. Manufacturing ETF reported 111 holdings worth US$62.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares U.S. Manufacturing ETF reported 111 holdings worth US$62.7M as of Jun 30, 2026. Largest: Caterpillar, Inc., Amphenol Corporation and Eaton Corporation, Plc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$62.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 2,666 | US$2.84M | 4.5% |
| Amphenol Corporation | 15,298 | US$2.7M | 4.3% |
| Eaton Corporation, Plc | 6,080 | US$2.59M | 4.1% |
| Deere & Company | 4,076 | US$2.59M | 4.1% |
| Cummins Inc. | 3,620 | US$2.58M | 4.1% |
| Vertiv Holdings, Llc | 7,345 | US$2.46M | 3.9% |
| Parker-hannifin Corporation | 2,218 | US$2.17M | 3.5% |
| Coherent Corp. | 5,264 | US$2.08M | 3.3% |
| Rtx Corporation | 10,850 | US$2.06M | 3.3% |
| Trane Technologies Plc | 3,887 | US$1.91M | 3.0% |
| General Motors Company | 24,265 | US$1.87M | 3.0% |
| Paccar Inc. | 14,162 | US$1.7M | 2.7% |
| Te Connectivity Plc | 7,855 | US$1.58M | 2.5% |
| Johnson Controls International Plc | 10,729 | US$1.57M | 2.5% |
| Bloom Energy Corporation | 5,003 | US$1.51M | 2.4% |
| Ametek, Inc. | 6,167 | US$1.49M | 2.4% |
| Rockwell Automation, Inc. | 2,993 | US$1.48M | 2.4% |
| Ford Mtr Co Del | 105K | US$1.46M | 2.3% |
| Boeing Company (the) | 6,351 | US$1.37M | 2.2% |
| Carrier Global Corporation | 13,731 | US$1.01M | 1.6% |
| Lockheed Martin Corporation | 1,635 | US$833K | 1.3% |
| Teledyne Technologies Incorporated | 1,248 | US$832K | 1.3% |
| Dover Corporation | 3,623 | US$813K | 1.3% |
| General Dynamics Corporation | 2,046 | US$725K | 1.2% |
| Transdigm Group Inc. | 452 | US$602K | 0.96% |
| Snap-on Incorporated | 1,393 | US$561K | 0.89% |
| Northrop Grumman Corporation | 1,075 | US$548K | 0.87% |
| Fabrinet | 964 | US$542K | 0.86% |
| Hubbell Inc | 1,010 | US$528K | 0.84% |
| Nvent Electric Plc | 3,092 | US$524K | 0.84% |
| Ttm Technologies, Inc. | 2,795 | US$523K | 0.83% |
| Fortive Corporation | 8,205 | US$501K | 0.80% |
| Xylem Inc. | 4,181 | US$494K | 0.79% |
| First Solar, Inc. | 2,055 | US$485K | 0.77% |
| L3harris Technologies, Inc. | 1,500 | US$436K | 0.70% |
| Rocket Lab Corporation | 4,102 | US$417K | 0.66% |
| Stanley Black & Decker, Inc. | 4,184 | US$394K | 0.63% |
| Rivian Automotive, Inc. | 22,638 | US$393K | 0.63% |
| Lincoln Electric Holdings, Inc. | 1,475 | US$392K | 0.62% |
| Advanced Energy Industries, Inc. | 1,023 | US$381K | 0.61% |
| Axon Enterprise, Inc. | 649 | US$364K | 0.58% |
| Nextpower Inc. | 2,840 | US$338K | 0.54% |
| Generac Holdings Inc. | 1,125 | US$329K | 0.53% |
| Lennox International, Inc. | 558 | US$320K | 0.51% |
| Littelfuse, Inc. | 681 | US$310K | 0.49% |
| Regal Rexnord Corporation | 1,273 | US$303K | 0.48% |
| Oshkosh Corporation (holding Company) | 1,679 | US$258K | 0.41% |
| Toro Company (the) | 2,608 | US$254K | 0.41% |
| Allison Transmission Holdings, Inc. | 2,232 | US$252K | 0.40% |
| Esco Technologies Inc. | 697 | US$244K | 0.39% |
| Curtiss-wright Corporation | 298 | US$226K | 0.36% |
| Terex Corporation | 3,073 | US$222K | 0.35% |
| Ralliant Corporation | 3,013 | US$222K | 0.35% |
| Graco Inc. | 2,919 | US$221K | 0.35% |
| Pentair Plc. | 2,843 | US$218K | 0.35% |
| Acuity Inc. | 576 | US$217K | 0.35% |
| Spx Technologies, Inc. | 881 | US$216K | 0.34% |
| Federal Signal Corporation | 1,642 | US$211K | 0.34% |
| Woodward, Inc. | 480 | US$204K | 0.33% |
| Jbt Marel Corporation | 1,400 | US$203K | 0.32% |
| Qorvo, Inc. | 2,156 | US$201K | 0.32% |
| Crane Company | 863 | US$193K | 0.31% |
| The Middleby Corporation | 1,119 | US$192K | 0.31% |
| Watts Water Technologies, Inc. | 483 | US$189K | 0.30% |
| Enphase Energy, Inc. | 3,547 | US$175K | 0.28% |
| Msa Safety Incorporated | 976 | US$170K | 0.27% |
| Enersys | 704 | US$165K | 0.26% |
| Powell Industries, Inc. | 543 | US$155K | 0.25% |
| Novanta Inc. | 958 | US$155K | 0.25% |
| Aaon, Inc. | 1,197 | US$152K | 0.24% |
| Brunswick Corporation | 1,749 | US$147K | 0.23% |
| Bwx Technologies, Inc. | 738 | US$144K | 0.23% |
| Enpro Inc. | 372 | US$140K | 0.22% |
| Zurn Elkay Water Solutions Corporation | 2,611 | US$132K | 0.21% |
| Textron Inc. | 1,400 | US$128K | 0.20% |
| Belden Inc | 1,048 | US$126K | 0.20% |
| A.o. Smith Corporation | 1,969 | US$123K | 0.20% |
| Standex International Corporation | 326 | US$117K | 0.19% |
| Heico Corporation | 447 | US$115K | 0.18% |
| Vontier Corporation | 3,788 | US$110K | 0.18% |
| Thor Industries, Inc. | 1,416 | US$106K | 0.17% |
| Leidos Holdings, Inc. | 1,013 | US$104K | 0.17% |
| Moog Inc. | 228 | US$96,636 | 0.15% |
| Solaredge Technologies, Inc. | 1,637 | US$95,666 | 0.15% |
| Huntington Ingalls Industries, Inc. | 317 | US$88,725 | 0.14% |
| Csw Industrials, Inc. | 289 | US$80,429 | 0.13% |
| Patrick Industries, Inc. | 886 | US$79,545 | 0.13% |
| Vistance Networks, Inc. | 6,071 | US$77,587 | 0.12% |
| Badger Meter, Inc. | 514 | US$76,267 | 0.12% |
| Kratos Defense & Security Solutions, Inc. | 1,512 | US$75,388 | 0.12% |
| Trinity Industries, Inc. | 2,139 | US$73,967 | 0.12% |
| Itron, Inc. | 848 | US$73,377 | 0.12% |
| Plug Power, Inc. | 26,674 | US$72,287 | 0.12% |
| Symbotic Inc. | 1,608 | US$72,280 | 0.12% |
| Franklin Electric Co., Inc. | 669 | US$71,710 | 0.11% |
| Mueller Water Products | 2,752 | US$71,084 | 0.11% |
| Lci Industries | 653 | US$69,140 | 0.11% |
| Harley-davidson, Inc. | 2,726 | US$66,678 | 0.11% |
| Mercury Systems Inc | 426 | US$52,113 | 0.08% |
| Atkore Inc. | 645 | US$49,046 | 0.08% |
Every holding of iShares U.S. Manufacturing ETF
Source
View original at SEC
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