Titelia

Holdings of iShares U.S. Industrials ETF

iShares Trust · 196 declared positions · as of Apr 30, 2026

Original filing · Net assets 2B $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Industrials 59.5 %
  • Financials 17.9 %
  • Materials 4.6 %
  • Technology 4.2 %
  • Health care 0.6 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • IE 1.4 %
  • NL 0.1 %
  • GB 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1902B $98.27 %
IE228.2M $1.42 %
NL12.4M $0.12 %
GB11.6M $0.08 %
BM11.5M $0.08 %
JE1640.3K $0.03 %

Positions

CompanySharesValueWeight
Visa Inc 423,183139.6M $7.01 %
Caterpillar Inc 116,403103.6M $5.20 %
Mastercard Inc 202,236101.7M $5.11 %
General Electric Co 261,48975.8M $3.81 %
GE Vernova Inc 67,87373.5M $3.69 %
RTX Corp 336,33959.2M $2.97 %
American Express Co 135,76343.9M $2.20 %
Boeing Co/The 189,94943.5M $2.18 %
Eaton Corp PLC 98,51842.7M $2.14 %
Union Pacific Corp 150,34640.5M $2.03 %
Deere & Co 61,42236.2M $1.82 %
Honeywell International Inc 159,87034.3M $1.72 %
Capital One Financial Corp 154,47529.6M $1.48 %
Parker-Hannifin Corp 31,79728.9M $1.45 %
Accenture PLC 154,67627.6M $1.39 %
Trane Technologies PLC 56,04327.6M $1.39 %
Quanta Services Inc 37,03026.9M $1.35 %
Lockheed Martin Corp 51,85126.9M $1.35 %
Howmet Aerospace Inc 100,80424.5M $1.23 %
Cummins Inc 34,59723.2M $1.17 %
Johnson Controls International plc 153,87822.5M $1.13 %
General Dynamics Corp 63,52721.9M $1.10 %
FedEx Corp 53,87821.7M $1.09 %
Automatic Data Processing Inc 101,37421.5M $1.08 %
CSX Corp 471,94221.4M $1.08 %
United Parcel Service Inc 184,54620.1M $1.01 %
CRH PLC 168,63420M $1.00 %
Emerson Electric Co. 141,68919.9M $1.00 %
3M Co 134,07119.6M $0.99 %
Northrop Grumman Corp 33,61519.5M $0.98 %
Illinois Tool Works Inc 72,84418.8M $0.94 %
Sherwin-Williams Co/The 58,00518.7M $0.94 %
Norfolk Southern Corp 56,78917.9M $0.90 %
TransDigm Group Inc 13,89816.1M $0.81 %
Comfort Systems USA Inc 8,74616.1M $0.81 %
PACCAR Inc 129,55915.4M $0.77 %
United Rentals Inc 15,96815.3M $0.77 %
Keysight Technologies Inc 43,25515.1M $0.76 %
Cintas Corp 86,43115.1M $0.76 %
L3Harris Technologies Inc 46,95815.1M $0.76 %
AMETEK Inc 57,91413.6M $0.69 %
Carrier Global Corp 197,37313.3M $0.67 %
Ferguson Enterprises Inc 48,02112.9M $0.65 %
WW Grainger Inc 10,99112.8M $0.64 %
PayPal Holdings Inc 235,43411.8M $0.59 %
Rockwell Automation Inc 28,46111.6M $0.58 %
Westinghouse Air Brake Technologies Corp 42,62511.5M $0.58 %
Rocket Lab Corp 122,95210.1M $0.51 %
Vulcan Materials Co 33,20410M $0.50 %
EMCOR Group Inc 11,1089.9M $0.50 %
Old Dominion Freight Line Inc 46,1749.8M $0.49 %
Block Inc 134,5989.5M $0.48 %
Martin Marietta Materials Inc 15,0799.3M $0.47 %
Fiserv Inc 134,7158.4M $0.42 %
Ingersoll Rand Inc 100,0038M $0.40 %
Dover Corp 34,1197.7M $0.39 %
Axon Enterprise Inc 19,0037.6M $0.38 %
Otis Worldwide Corp 97,9807.6M $0.38 %
Teledyne Technologies Inc 11,6717.5M $0.38 %
Paychex Inc 81,2317.5M $0.38 %
Xylem Inc/NY 61,1217.2M $0.36 %
Dow Inc 177,7477.2M $0.36 %
Hubbell Inc 13,4286.8M $0.34 %
Curtiss-Wright Corp 9,2436.7M $0.33 %
Synchrony Financial 87,3586.7M $0.33 %
Mettler-Toledo International Inc 5,1706.6M $0.33 %
Verisk Analytics Inc 35,2326.5M $0.33 %
FTAI Aviation Ltd 25,6076.4M $0.32 %
XPO Inc 28,7846.3M $0.32 %
MasTec Inc 15,6456.2M $0.31 %
PPG Industries Inc 56,4516.1M $0.31 %
Fidelity National Information Services Inc 130,5166.1M $0.31 %
Fair Isaac Corp 5,8186M $0.30 %
nVent Electric PLC 40,0565.7M $0.29 %
Veralto Corp 62,1685.5M $0.28 %
Woodward Inc 15,0705.5M $0.27 %
CH Robinson Worldwide Inc 29,5055.4M $0.27 %
Equifax Inc 30,6435.3M $0.27 %
ATI Inc 33,8405.3M $0.26 %
Corpay Inc 17,1095.2M $0.26 %
Smurfit Westrock PLC 131,0045M $0.25 %
BWX Technologies Inc 22,9535M $0.25 %
Expeditors International of Washington Inc 33,4725M $0.25 %
Snap-on Inc 12,8974.9M $0.25 %
JB Hunt Transport Services Inc 19,2544.8M $0.24 %
DuPont de Nemours Inc 105,3284.8M $0.24 %
MKS Inc 16,8954.8M $0.24 %
Fortive Corp 79,8124.8M $0.24 %
Packaging Corp of America 22,2134.7M $0.24 %
ITT Inc 21,4764.6M $0.23 %
Affirm Holdings Inc 69,2544.5M $0.22 %
Amcor PLC 115,9984.4M $0.22 %
Global Payments Inc 59,1864.3M $0.21 %
Lennox International Inc 7,9624.3M $0.21 %
WESCO International Inc 12,1754.3M $0.21 %
Textron Inc 44,2154.2M $0.21 %
IDEX Corp 18,9844.1M $0.21 %
Ball Corp 67,2354.1M $0.21 %
API Group Corp 89,5964.1M $0.21 %
Trimble Inc 59,9854M $0.20 %
HEICO Corp 18,8783.9M $0.20 %
Nordson Corp 13,4113.9M $0.19 %
Watsco Inc 8,7323.8M $0.19 %
Jacobs Solutions Inc 29,5013.8M $0.19 %
Generac Holdings Inc 14,5603.8M $0.19 %
Masco Corp 52,3563.8M $0.19 %
Carlisle Cos Inc 10,4153.7M $0.19 %
Huntington Ingalls Industries, Inc. 9,8213.6M $0.18 %
Lincoln Electric Holdings Inc 13,4553.6M $0.18 %
Regal Rexnord Corp 16,5553.6M $0.18 %
TransUnion 49,1233.5M $0.18 %
Graco Inc 41,8173.4M $0.17 %
Pentair PLC 41,1973.3M $0.17 %
RPM International Inc 32,0373.3M $0.16 %
QXO Inc 161,5153.2M $0.16 %
TopBuild Corp 7,0773.1M $0.16 %
Stanley Black & Decker Inc 38,8383M $0.15 %
Saia Inc 6,7233M $0.15 %
Allegion plc 21,5793M $0.15 %
Zebra Technologies Corp 12,7442.9M $0.14 %
HEICO Corp 10,6422.9M $0.14 %
Crown Holdings Inc 29,0632.9M $0.14 %
Applied Industrial Technologies Inc 9,2932.8M $0.14 %
Jack Henry & Associates Inc 18,2702.8M $0.14 %
Allison Transmission Holdings Inc 20,8602.8M $0.14 %
AECOM 32,3342.7M $0.14 %
Advanced Drainage Systems Inc 17,7412.6M $0.13 %
Knight-Swift Transportation Holdings Inc 39,7252.6M $0.13 %
Donaldson Co Inc 28,8272.5M $0.13 %
Owens Corning 20,4562.5M $0.13 %
Littelfuse Inc 6,1872.5M $0.13 %
Ryder System Inc 9,8472.5M $0.13 %
Valmont Industries Inc 4,8942.5M $0.12 %
Oshkosh Corp 15,7462.5M $0.12 %
Core & Main Inc 47,6342.4M $0.12 %
CNH Industrial NV 221,0442.4M $0.12 %
Flowserve Corp 31,9562.4M $0.12 %
Toro Co/The 24,6872.3M $0.12 %
Booz Allen Hamilton Holding Corp 30,2002.3M $0.12 %
Cognex Corp 42,0662.3M $0.12 %
Acuity Inc 7,7922.3M $0.11 %
Crane Co 12,4242.2M $0.11 %
Builders FirstSource Inc 27,2622.2M $0.11 %
Tetra Tech Inc 65,7662.1M $0.11 %
Kirby Corp 13,5222M $0.10 %
AptarGroup Inc 16,3792M $0.10 %
Simpson Manufacturing Co Inc 10,3962M $0.10 %
AGCO Corp 15,5731.9M $0.09 %
Everus Construction Group Inc 12,7761.9M $0.09 %
Armstrong World Industries Inc 10,8641.9M $0.09 %
A O Smith Corp 28,5021.8M $0.09 %
Aurora Innovation Inc 292,0991.7M $0.09 %
Middleby Corp/The 11,9391.7M $0.08 %
Eagle Materials Inc 7,8141.6M $0.08 %
Gates Industrial Corp PLC 63,7331.6M $0.08 %
GXO Logistics Inc 28,1851.6M $0.08 %
AAON Inc 16,9191.6M $0.08 %
Landstar System Inc 8,5341.6M $0.08 %
MSA Safety Inc 9,3531.6M $0.08 %
Sensata Technologies Holding PLC 36,5351.5M $0.08 %
Axalta Coating Systems Ltd 53,3611.5M $0.08 %
StandardAero Inc 57,4011.4M $0.07 %
Esab Corp 14,3041.4M $0.07 %
Genpact Ltd 39,7911.4M $0.07 %
FTI Consulting Inc 7,5411.4M $0.07 %
Mohawk Industries Inc 12,7261.3M $0.07 %
Vontier Corp 36,6771.3M $0.07 %
Brunswick Corp/DE 16,4591.3M $0.07 %
Ralliant Corp 28,5901.3M $0.07 %
WEX Inc 8,5421.3M $0.06 %
Sonoco Products Co 24,8421.2M $0.06 %
ExlService Holdings Inc 38,6641.2M $0.06 %
Fortune Brands Innovations Inc 30,3541.2M $0.06 %
Paylocity Holding Corp 11,0591.2M $0.06 %
Louisiana-Pacific Corp 15,9551.2M $0.06 %
MSC Industrial Direct Co Inc 11,1041.1M $0.06 %
Trex Co Inc 26,9621.1M $0.05 %
Amentum Holdings Inc 40,1211.1M $0.05 %
WillScot Holdings Corp 44,3201M $0.05 %
ADT Inc 128,986971.3K $0.05 %
Silgan Holdings Inc 22,353906.4K $0.05 %
Karman Holdings Inc 12,739866K $0.04 %
James Hardie Industries PLC 37,756792.5K $0.04 %
Hayward Holdings Inc 51,766777K $0.04 %
BILL Holdings Inc 20,156765.9K $0.04 %
Leonardo DRS Inc 18,758762.1K $0.04 %
Shift4 Payments Inc 16,580734.2K $0.04 %
Euronet Worldwide Inc 9,772707.3K $0.04 %
Graphic Packaging Holding Co 73,767703K $0.04 %
Robert Half Inc 25,337674.2K $0.03 %
Versigent PLC 18,310640.3K $0.03 %
Loar Holdings Inc 10,772604.5K $0.03 %
Western Union Co/The 65,068591.5K $0.03 %
Crane NXT Co 12,190544.6K $0.03 %
Schneider National Inc 11,519358.1K $0.02 %
ManpowerGroup Inc 11,558349.9K $0.02 %