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iShares U.S. Industrials ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
176
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000004325

What it holds

Largest share of the fund first.

Company% of fundValue
VVisa Inc7.23%$140.5M
MAMastercard Inc5.54%$107.6M
GEGeneral Electric Co4.45%$86.4M
CATCaterpillar Inc4.43%$86M
RTXRTX Corp3.47%$67.5M
GEVGE Vernova Inc3.19%$61.9M
AXPAmerican Express Co2.14%$41.5M
UNPUnion Pacific Corp2.07%$40.3M
BABoeing Co1.96%$38.2M
DEDeere & Co1.75%$34M
COFCapital One Financial Corp1.56%$30.3M
PHParker-Hannifin Corp1.47%$28.6M
LMTLockheed Martin Corp1.42%$27.5M
HWMHowmet Aerospace Inc1.34%$26.1M
ADPAutomatic Data Processing Inc1.28%$24.8M
PWRQuanta Services Inc1.19%$23.1M
GDGeneral Dynamics Corp1.17%$22.8M
CSXCSX Corp1.12%$21.7M
MMM3M Co1.10%$21.4M
CMICummins Inc1.05%$20.4M
EMREmerson Electric Co1.01%$19.6M
ITWIllinois Tool Works Inc0.99%$19.2M
SHWSherwin-Williams Co0.94%$18.3M
UPSUnited Parcel Service Inc0.93%$18.1M
HONHoneywell International Inc0.92%$17.9M
NSCNorfolk Southern Corp0.90%$17.5M
NOCNorthrop Grumman Corp0.87%$16.8M
TDGTransDigm Group Inc0.84%$16.3M
CTASCintas Corp0.83%$16.2M
PCARPaccar Inc0.82%$15.9M
URIUnited Rentals Inc0.81%$15.7M
FDXFedEx Corp0.80%$15.6M
HONAHoneywell Aerospace Inc0.78%$15.2M
FIXComfort Systems USA Inc0.72%$14M
GWWWW Grainger Inc0.72%$14M
AMEAMETEK Inc0.66%$12.8M
BEBloom Energy Corp0.66%$12.8M
KEYSKeysight Technologies Inc0.65%$12.7M
ROKRockwell Automation Inc0.64%$12.5M
LHXL3Harris Technologies Inc0.62%$12M
PYPLPayPal Holdings Inc0.61%$11.9M
WABWestinghouse Air Brake Technologies Corp0.59%$11.4M
CARRCarrier Global Corp0.58%$11.2M
FERGFerguson Enterprises Inc0.54%$10.4M
XYZBlock Inc0.51%$9.8M
AXONAxon Enterprise Inc0.49%$9.5M
ODFLOld Dominion Freight Line Inc0.47%$9.2M
PAYXPaychex Inc0.45%$8.7M
EMEEMCOR Group Inc0.42%$8.2M
RKLBRocket Lab USA, Inc.0.42%$8.1M
VMCVulcan Materials Co0.42%$8.1M
IRIngersoll Rand Inc0.39%$7.6M
MLMMartin Marietta Materials Inc0.38%$7.3M
TDYTeledyne Technologies Inc0.36%$7M
FISVFiserv Inc0.34%$6.7M
MTDMettler-toledo International Inc0.34%$6.6M
XYLXylem Inc0.33%$6.4M
OTISOtis Worldwide Corp0.33%$6.4M
DOVDover Corp0.33%$6.3M
CWCurtiss-Wright Corp0.32%$6.2M
VRSKVerisk Analytics Inc0.31%$5.9M
SYFSynchrony Financial0.30%$5.9M
FICOFair Isaac Corp0.30%$5.9M
HUBBHubbell Inc0.30%$5.8M
PPGPPG Industries Inc0.30%$5.7M
CPAYCorpay Inc0.29%$5.7M
FISFidelity National Information Services Inc0.28%$5.4M
VLTOVeralto Corp0.28%$5.4M
XPOXPO Inc0.27%$5.3M
EXPDExpeditors International of Washington Inc0.27%$5.2M
DOWDow Inc0.26%$5.1M
WWDWoodward Inc0.26%$5M
PKGPackaging Corp of America0.25%$4.9M
SNASnap-On Inc0.25%$4.8M
EFXEquifax Inc0.24%$4.7M
JBHTJ B Hunt Transport Services Inc0.24%$4.7M
AFRMAffirm Holdings Inc0.24%$4.6M
MKSIMKS Incorporated0.24%$4.6M
HEI.AHEICO Corp0.23%$4.5M
GPNGlobal Payments Inc0.23%$4.5M
DDDupont De Nemours Inc0.22%$4.3M
FTVFortive Corp0.22%$4.2M
STRLSterling Infrastructure Inc0.21%$4.2M
ITTITT Inc0.21%$4.1M
CHRWCH Robinson Worldwide Inc0.21%$4M
BALLBall Corp0.21%$4M
IEXIDEX Corp0.20%$4M
WCCWesco International Inc0.20%$3.8M
MTZMasTec Inc0.19%$3.8M
JJacobs Solutions Inc0.19%$3.7M
NDSNNordson Corp0.19%$3.7M
BWXTBWX Technologies Inc0.18%$3.6M
HEIHEICO Corp0.18%$3.5M
TRUTransUnion0.18%$3.5M
APGAPi Group Corp0.18%$3.5M
TXTTextron Inc0.18%$3.4M
SWKStanley Black & Decker Inc0.18%$3.4M
CSLCarlisle Companies Inc0.17%$3.4M
MASMasco Corp0.17%$3.4M
ZBRAZebra Technologies Corp0.17%$3.3M
LECOLincoln Electric Holdings Inc0.17%$3.2M
RRXRegal Rexnord Corp0.16%$3.2M
RPMRPM International Inc0.16%$3.1M
CCKCrown Holdings Inc0.16%$3.1M
GGGGraco Inc0.16%$3M
TRMBTrimble Inc0.16%$3M
LIILennox International Inc0.16%$3M
HIIHuntington Ingalls Industries Inc0.15%$3M
AITApplied Industrial Technologies Inc0.15%$3M
DYDycom Industries Inc0.14%$2.8M
GNRCGenerac Holdings Inc0.14%$2.7M
JKHYJack Henry & Associates Inc0.13%$2.6M
OCOwens Corning0.13%$2.6M
KNXKnight-Swift Transportation Holdings Inc0.13%$2.6M
LFUSLittelfuse Inc0.13%$2.6M
CGNXCognex Corp0.13%$2.5M
DCIDonaldson Company Inc0.13%$2.5M
WSOWatsco Inc0.13%$2.5M
SPXCSPX Technologies Inc0.13%$2.5M
CRCrane Co0.13%$2.5M
WMSAdvanced Drainage Systems Inc0.12%$2.3M
AYIAcuity Inc0.12%$2.3M
RRyder System Inc0.12%$2.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.11%$2.2M
WTSWatts Water Technologies Inc0.11%$2.2M
ACMAECOM0.11%$2.2M
SAIASaia Inc0.11%$2.2M
OSKOshkosh Corp0.11%$2.1M
TTCToro Co0.11%$2M
TTEKTetra Tech Inc0.10%$2M
KTOSKratos Defense and Security Solutions Inc0.10%$2M
ATRAptargroup Inc0.10%$2M
BAHBooz Allen Hamilton Holding Corp0.10%$1.9M
CNMCore & Main Inc0.10%$1.9M
SSDSimpson Manufacturing Co Inc0.09%$1.8M
RALRalliant Corp0.09%$1.7M
AWIArmstrong World Industries Inc0.09%$1.7M
KEXKirby Corp0.08%$1.6M
BLDRBuilders FirstSource Inc0.08%$1.6M
SAROStandardAero, Inc.0.08%$1.6M
AOSA O Smith Corp0.08%$1.6M
WEXWEX Inc0.08%$1.5M
EXPEagle Materials Inc0.08%$1.5M
AGCOAGCO Corp0.07%$1.4M
MHKMohawk Industries Inc0.07%$1.4M
AAONAaon Inc0.07%$1.4M
PCTYPaylocity Holding Corp0.07%$1.4M
LSTRLandstar System Inc0.07%$1.4M
MIDDMiddleby Corp0.07%$1.3M
GXOGXO Logistics Inc0.07%$1.3M
PLPlanet Labs PBC0.07%$1.3M
FBINFortune Brands Innovations Inc0.07%$1.3M
AVAVAeroVironment Inc0.07%$1.3M
MSMMSC Industrial Direct Co Inc0.07%$1.3M
SONSonoco Products Co0.07%$1.3M
VICRVicor Corp0.06%$1.2M
BCBrunswick Corp0.06%$1.2M
EXLSExlservice Holdings Inc0.06%$1.2M
ESABESAB Corp0.06%$1.1M
FCNFTI Consulting Inc0.06%$1.1M
LPXLouisiana-Pacific Corp0.05%$1.1M
PRIMPrimoris Services Corp0.05%$1M
VNTVontier Corp0.05%$1M
TREXTrex Company Inc0.05%$1M
WSCWillScot Holdings Corp0.05%$990.9K
BILLBILL Holdings Inc0.05%$904.6K
RHIRobert Half Inc0.04%$861.5K
SLGNSilgan Holdings Inc0.04%$817.4K
DRSLeonardo DRS Inc0.04%$815.5K
AMTMAmentum Holdings Inc0.04%$782.6K
GPKGraphic Packaging Holding Co0.04%$724.2K
FOURShift4 Payments, Inc0.04%$687.1K
EEFTEuronet Worldwide Inc0.03%$581.2K
MFPMidera Food Processing Inc0.02%$480K
SNDRSchneider National Inc0.02%$425K
WUWestern Union Co0.02%$413.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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