EXI · iShares Global Industrials ETF ETF
iShares Trust
$197.38
+0.11%
At close · Sep 4
Net assets $1,435,181,442
Holdings235
1 month
-3.83%
Year to date
+13.24%
52-week range
$165.70–$207.79
30-session avg volume
36,310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008882
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
STIV0.43%
DE0.01%
Country allocation
US53.01%
JP12.72%
DE5.29%
FR5.25%
IE4.09%
GB3.76%
SE3.13%
Other12.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CATERPILLAR INC. | CAT | $68,902,225 | 4.80% |
| GENERAL ELECTRIC COMPANY | GE | $54,908,038 | 3.83% |
| GE VERNOVA INC. | GEV | $44,358,014 | 3.09% |
| RTX CORPORATION | RTX | $35,892,742 | 2.50% |
| Siemens Aktiengesellschaft | $32,493,103 | 2.26% | |
| SCHNEIDER ELECTRIC SE | $24,937,213 | 1.74% | |
| THE BOEING COMPANY | BA | $23,971,455 | 1.67% |
| ABB Ltd | $23,402,113 | 1.63% | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $23,184,337 | 1.62% |
| ROLLS-ROYCE HOLDINGS PLC | $22,634,089 | 1.58% | |
| UNION PACIFIC CORPORATION | UNP | $22,606,736 | 1.58% |
| DEERE & COMPANY | DE | $22,400,730 | 1.56% |
| UBER TECHNOLOGIES, INC. | UBER | $20,634,513 | 1.44% |
| Siemens Energy AG | $19,301,687 | 1.34% | |
| Airbus SE | $19,245,974 | 1.34% | |
| SAFRAN SA | $18,688,882 | 1.30% | |
| VERTIV HOLDINGS CO | VRT | $18,066,552 | 1.26% |
| Hitachi, Ltd. | $17,762,517 | 1.24% | |
| PARKER-HANNIFIN CORPORATION | PH | $17,294,140 | 1.21% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $15,217,119 | 1.06% |
| QUANTA SERVICES, INC. | PWR | $15,178,443 | 1.06% |
| HOWMET AEROSPACE INC. | HWM | $15,094,876 | 1.05% |
| LOCKHEED MARTIN CORPORATION | LMT | $14,449,305 | 1.01% |
| Recruit Holdings Co.,Ltd. | $14,395,881 | 1.00% | |
| SK Square Co., Ltd. | Y8T6X4107 | $14,011,362 | 0.98% |
| Mitsubishi Corporation | $13,943,231 | 0.97% | |
| CUMMINS INC. | CMI | $13,796,334 | 0.96% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $12,629,436 | 0.88% |
| GENERAL DYNAMICS CORPORATION | GD | $12,580,834 | 0.88% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | $12,519,728 | 0.87% |
| CSX Corporation | CSX | $12,377,810 | 0.86% |
| 3M COMPANY | MMM | $11,857,965 | 0.83% |
| WASTE MANAGEMENT, INC. | WM | $11,568,364 | 0.81% |
| UNITED PARCEL SERVICE, INC. | UPS | $11,274,385 | 0.79% |
| EMERSON ELECTRIC CO. | EMR | $11,263,471 | 0.78% |
| ITOCHU Corporation | $11,261,986 | 0.78% | |
| MITSUI & CO., LTD. | $11,236,203 | 0.78% | |
| Canadien Pacifique Kansas City Limitee | CP | $10,899,115 | 0.76% |
| Mitsubishi Electric Corporation | $10,870,318 | 0.76% | |
| Mitsubishi Heavy Industries, Ltd. | $10,768,280 | 0.75% | |
| TRANSDIGM GROUP INCORPORATED | TDG | $10,521,784 | 0.73% |
| BAE SYSTEMS PLC | $10,285,970 | 0.72% | |
| VINCI SA | $10,225,409 | 0.71% | |
| UNITED RENTALS, INC. | URI | $9,992,090 | 0.70% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $9,952,131 | 0.69% |
| ILLINOIS TOOL WORKS INC. | ITW | $9,924,626 | 0.69% |
| NORFOLK SOUTHERN CORPORATION | NSC | $9,890,395 | 0.69% |
| HONEYWELL AEROSPACE INC. | HONA | $9,826,785 | 0.68% |
| COMFORT SYSTEMS USA, INC. | FIX | $9,765,068 | 0.68% |
| FEDEX CORPORATION | FDX | $9,655,990 | 0.67% |