Titelia

Holdings of iShares Global Industrials ETF

iShares Trust · 209 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Industrials 74.7 %
  • Technology 1.3 %
  • Consumer discretionary 1.3 %
  • Materials 1.2 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Communication 0.2 %
  • Unattributed 20.9 %

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

Currency breakdown

  • USD 55.2 %
  • EUR 14.7 %
  • JPY 14.4 %
  • GBP 4.3 %
  • SEK 3.3 %
  • CHF 2.4 %
  • CAD 2.3 %
  • DKK 1.0 %
  • KRW 0.9 %
  • AUD 0.4 %
  • HKD 0.4 %
  • BRL 0.2 %
  • NOK 0.2 %
  • CLP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 54.7 %
  • JP 14.4 %
  • FR 6.6 %
  • DE 5.4 %
  • GB 4.3 %
  • SE 3.3 %
  • CH 2.4 %
  • CA 1.8 %
  • IE 1.2 %
  • DK 1.0 %
  • KR 0.9 %
  • IT 0.7 %
  • Other countries 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US79636.6M $54.73 %
JP38167.6M $14.41 %
FR1276.9M $6.61 %
DE862.7M $5.39 %
GB1349.9M $4.29 %
SE1538.8M $3.34 %
CH827.7M $2.38 %
CA521.4M $1.84 %
IE313.8M $1.18 %
DK412.2M $1.05 %
KR310.9M $0.94 %
IT27.9M $0.68 %

Positions

CompanySharesValueWeight
Caterpillar Inc 59,21241.9M $3.56 %
General Electric Co 133,47137.9M $3.22 %
RTX Corp 170,81833M $2.80 %
GE Vernova Inc 34,30029.9M $2.54 %
Siemens AG 93,66222.8M $1.94 %
Boeing Co/The 99,94219.9M $1.69 %
Uber Technologies Inc 261,91318.8M $1.60 %
Schneider Electric SE 68,85918.8M $1.59 %
Union Pacific Corp 75,51418.3M $1.56 %
Honeywell International Inc 80,79518.3M $1.55 %
Deere & Co 32,08218.1M $1.54 %
Eaton Corp PLC 49,42717.7M $1.50 %
Mitsubishi Corp 512,70017.6M $1.49 %
Hitachi Ltd 583,00017.1M $1.45 %
Rolls-Royce Holdings PLC 1,072,64516.3M $1.38 %
ABB Ltd 197,11816M $1.36 %
Siemens Energy AG 92,05015.9M $1.35 %
Lockheed Martin Corp 25,76615.6M $1.32 %
Airbus SE 78,64314.9M $1.26 %
Parker-Hannifin Corp 16,06214.4M $1.22 %
Mitsui & Co Ltd 369,80014.3M $1.21 %
Safran SA 43,12314.1M $1.20 %
Vertiv Holdings Co 48,68312.2M $1.04 %
Mitsubishi Heavy Industries Ltd 429,30011.8M $1.00 %
Howmet Aerospace Inc 51,02311.8M $1.00 %
Trane Technologies PLC 28,16611.7M $1.00 %
Northrop Grumman Corp 16,97711.6M $0.98 %
ITOCHU Corp 897,50011.4M $0.97 %
BAE Systems PLC 381,66211.2M $0.95 %
General Dynamics Corp 32,29611.1M $0.94 %
Waste Management Inc 47,22210.9M $0.92 %
Quanta Services Inc 18,97610.4M $0.89 %
Automatic Data Processing Inc 51,24010.4M $0.88 %
Johnson Controls International plc 77,89110.2M $0.87 %
Rheinmetall AG 5,8549.9M $0.84 %
FedEx Corp 27,5289.8M $0.83 %
3M Co 67,0279.7M $0.83 %
CSX Corp 236,6459.7M $0.83 %
Vinci SA 63,6759.6M $0.81 %
Cummins Inc 17,5839.5M $0.80 %
Emerson Electric Co. 71,5199.4M $0.80 %
United Parcel Service Inc 94,0439.3M $0.79 %
Canadian Pacific Kansas City Ltd 114,2479M $0.76 %
Mitsubishi Electric Corp 268,9008.8M $0.75 %
Illinois Tool Works Inc 33,3758.7M $0.74 %
Recruit Holdings Co Ltd 199,0008.7M $0.74 %
TransDigm Group Inc 7,1878.3M $0.71 %
L3Harris Technologies Inc 23,7698.2M $0.70 %
Norfolk Southern Corp 28,5798.2M $0.70 %
Marubeni Corp 211,3007.7M $0.66 %
PACCAR Inc 66,8627.7M $0.66 %
RELX PLC 230,8327.6M $0.64 %
Cintas Corp 43,2567.3M $0.62 %
Canadian National Railway Co 69,4427.1M $0.61 %
Fastenal Co 146,1166.8M $0.58 %
Volvo AB 202,2086.6M $0.56 %
AMETEK Inc 29,2956.3M $0.53 %
Comfort Systems USA Inc 4,4796.2M $0.52 %
Deutsche Post AG 117,0786.2M $0.52 %
WW Grainger Inc 5,5676.1M $0.52 %
DSV A/S 25,0916.1M $0.51 %
United Rentals Inc 8,0175.8M $0.50 %
Fujikura Ltd. 210,0005.8M $0.49 %
Sumitomo Corp 154,0005.8M $0.49 %
Atlas Copco AB 320,4605.7M $0.48 %
Carrier Global Corp 99,9865.6M $0.48 %
Republic Services Inc 25,6075.6M $0.48 %
Delta Air Lines Inc 82,6645.5M $0.47 %
Westinghouse Air Brake Technologies Corp 21,7005.4M $0.46 %
Waste Connections Inc 32,4845.3M $0.45 %
Sandvik AB 135,6875.2M $0.44 %
Legrand SA 33,3735.2M $0.44 %
Rockwell Automation Inc 14,2995.1M $0.44 %
Cie de Saint-Gobain SA 58,2154.8M $0.41 %
Komatsu Ltd 118,4004.7M $0.40 %
Old Dominion Freight Line Inc 23,5374.6M $0.39 %
Assa Abloy AB 126,2084.6M $0.39 %
Daikin Industries Ltd 37,3004.5M $0.38 %
Prysmian SpA 37,7004.5M $0.38 %
Axon Enterprise Inc 10,0424.3M $0.36 %
EMCOR Group Inc 5,6974.2M $0.36 %
FANUC Corp 117,5004.1M $0.35 %
Experian PLC 116,3044M $0.34 %
Ferrovial SE 61,6294M $0.34 %
Vestas Wind Systems A/S 129,5403.9M $0.33 %
Otis Worldwide Corp 49,3463.8M $0.32 %
United Airlines Holdings Inc 41,1593.8M $0.32 %
Paychex Inc 41,1133.8M $0.32 %
Copart Inc 113,3343.8M $0.32 %
SK Square Co Ltd 11,2623.7M $0.32 %
Xylem Inc/NY 30,8913.7M $0.31 %
Ingersoll Rand Inc 45,2943.6M $0.31 %
Doosan Enerbility Co Ltd 57,3733.6M $0.31 %
Dover Corp 17,1633.6M $0.30 %
Hanwha Aerospace Co Ltd 4,1793.6M $0.30 %
Toyota Tsusho Corp 90,2003.5M $0.30 %
Leonardo SpA 51,1023.5M $0.30 %
Verisk Analytics Inc 17,7363.4M $0.29 %
Thales SA 11,4523.4M $0.29 %
Hubbell Inc 6,7993.3M $0.28 %