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.

RankCountryLinesValueShare
1US1902B $98.27 %
2IE228.2M $1.42 %
3NL12.4M $0.12 %
4GB11.6M $0.08 %
5BM11.5M $0.08 %
6JE1640.3K $0.03 %

Positions

RankCompanySharesValueWeight
101HEICO Corp 18,8783.9M $0.20 %
102Nordson Corp 13,4113.9M $0.19 %
103Watsco Inc 8,7323.8M $0.19 %
104Jacobs Solutions Inc 29,5013.8M $0.19 %
105Generac Holdings Inc 14,5603.8M $0.19 %
106Masco Corp 52,3563.8M $0.19 %
107Carlisle Cos Inc 10,4153.7M $0.19 %
108Huntington Ingalls Industries, Inc. 9,8213.6M $0.18 %
109Lincoln Electric Holdings Inc 13,4553.6M $0.18 %
110Regal Rexnord Corp 16,5553.6M $0.18 %
111TransUnion 49,1233.5M $0.18 %
112Graco Inc 41,8173.4M $0.17 %
113Pentair PLC 41,1973.3M $0.17 %
114RPM International Inc 32,0373.3M $0.16 %
115QXO Inc 161,5153.2M $0.16 %
116TopBuild Corp 7,0773.1M $0.16 %
117Stanley Black & Decker Inc 38,8383M $0.15 %
118Saia Inc 6,7233M $0.15 %
119Allegion plc 21,5793M $0.15 %
120Zebra Technologies Corp 12,7442.9M $0.14 %
121HEICO Corp 10,6422.9M $0.14 %
122Crown Holdings Inc 29,0632.9M $0.14 %
123Applied Industrial Technologies Inc 9,2932.8M $0.14 %
124Jack Henry & Associates Inc 18,2702.8M $0.14 %
125Allison Transmission Holdings Inc 20,8602.8M $0.14 %
126AECOM 32,3342.7M $0.14 %
127Advanced Drainage Systems Inc 17,7412.6M $0.13 %
128Knight-Swift Transportation Holdings Inc 39,7252.6M $0.13 %
129Donaldson Co Inc 28,8272.5M $0.13 %
130Owens Corning 20,4562.5M $0.13 %
131Littelfuse Inc 6,1872.5M $0.13 %
132Ryder System Inc 9,8472.5M $0.13 %
133Valmont Industries Inc 4,8942.5M $0.12 %
134Oshkosh Corp 15,7462.5M $0.12 %
135Core & Main Inc 47,6342.4M $0.12 %
136CNH Industrial NV 221,0442.4M $0.12 %
137Flowserve Corp 31,9562.4M $0.12 %
138Toro Co/The 24,6872.3M $0.12 %
139Booz Allen Hamilton Holding Corp 30,2002.3M $0.12 %
140Cognex Corp 42,0662.3M $0.12 %
141Acuity Inc 7,7922.3M $0.11 %
142Crane Co 12,4242.2M $0.11 %
143Builders FirstSource Inc 27,2622.2M $0.11 %
144Tetra Tech Inc 65,7662.1M $0.11 %
145Kirby Corp 13,5222M $0.10 %
146AptarGroup Inc 16,3792M $0.10 %
147Simpson Manufacturing Co Inc 10,3962M $0.10 %
148AGCO Corp 15,5731.9M $0.09 %
149Everus Construction Group Inc 12,7761.9M $0.09 %
150Armstrong World Industries Inc 10,8641.9M $0.09 %
151A O Smith Corp 28,5021.8M $0.09 %
152Aurora Innovation Inc 292,0991.7M $0.09 %
153Middleby Corp/The 11,9391.7M $0.08 %
154Eagle Materials Inc 7,8141.6M $0.08 %
155Gates Industrial Corp PLC 63,7331.6M $0.08 %
156GXO Logistics Inc 28,1851.6M $0.08 %
157AAON Inc 16,9191.6M $0.08 %
158Landstar System Inc 8,5341.6M $0.08 %
159MSA Safety Inc 9,3531.6M $0.08 %
160Sensata Technologies Holding PLC 36,5351.5M $0.08 %
161Axalta Coating Systems Ltd 53,3611.5M $0.08 %
162StandardAero Inc 57,4011.4M $0.07 %
163Esab Corp 14,3041.4M $0.07 %
164Genpact Ltd 39,7911.4M $0.07 %
165FTI Consulting Inc 7,5411.4M $0.07 %
166Mohawk Industries Inc 12,7261.3M $0.07 %
167Vontier Corp 36,6771.3M $0.07 %
168Brunswick Corp/DE 16,4591.3M $0.07 %
169Ralliant Corp 28,5901.3M $0.07 %
170WEX Inc 8,5421.3M $0.06 %
171Sonoco Products Co 24,8421.2M $0.06 %
172ExlService Holdings Inc 38,6641.2M $0.06 %
173Fortune Brands Innovations Inc 30,3541.2M $0.06 %
174Paylocity Holding Corp 11,0591.2M $0.06 %
175Louisiana-Pacific Corp 15,9551.2M $0.06 %
176MSC Industrial Direct Co Inc 11,1041.1M $0.06 %
177Trex Co Inc 26,9621.1M $0.05 %
178Amentum Holdings Inc 40,1211.1M $0.05 %
179WillScot Holdings Corp 44,3201M $0.05 %
180ADT Inc 128,986971.3K $0.05 %
181Silgan Holdings Inc 22,353906.4K $0.05 %
182Karman Holdings Inc 12,739866K $0.04 %
183James Hardie Industries PLC 37,756792.5K $0.04 %
184Hayward Holdings Inc 51,766777K $0.04 %
185BILL Holdings Inc 20,156765.9K $0.04 %
186Leonardo DRS Inc 18,758762.1K $0.04 %
187Shift4 Payments Inc 16,580734.2K $0.04 %
188Euronet Worldwide Inc 9,772707.3K $0.04 %
189Graphic Packaging Holding Co 73,767703K $0.04 %
190Robert Half Inc 25,337674.2K $0.03 %
191Versigent PLC 18,310640.3K $0.03 %
192Loar Holdings Inc 10,772604.5K $0.03 %
193Western Union Co/The 65,068591.5K $0.03 %
194Crane NXT Co 12,190544.6K $0.03 %
195Schneider National Inc 11,519358.1K $0.02 %
196ManpowerGroup Inc 11,558349.9K $0.02 %