ETF:IYJ | ETF Holdings | iShares U.S. Industrials ETF

IYJ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares U.S. Industrials ETF
Report date2026-04-30
Reported holdings199
SEC series IDS000004325

Positions 1–100 of 199

TickerIssuerWeightValue (USD)Balance
VVISA INC.7.01041%139,582,680.72423,183 NS
CATCATERPILLAR INC.5.20379%103,611,474.33116,403 NS
MAMASTERCARD INCORPORATED5.108216%101,708,529.12202,236 NS
GEGENERAL ELECTRIC COMPANY3.807663%75,813,505.77261,489 NS
GEVGE VERNOVA INC.3.693361%73,537,680.5867,873 NS
RTXRTX CORPORATION2.97423%59,219,207.73336,339 NS
AXPAMERICAN EXPRESS COMPANY2.202739%43,858,237.15135,763 NS
THE BOEING COMPANYTHE BOEING COMPANY2.184949%43,504,019.47189,949 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY2.142523%42,659,279.1898,518 NS
UNPUNION PACIFIC CORPORATION2.03484%40,515,240.08150,346 NS
DEDEERE & COMPANY1.819668%36,230,995.1461,422 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION1.720925%34,264,937.1159,870 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION1.484175%29,551,067.5154,475 NS
PHPARKER-HANNIFIN CORPORATION1.452321%28,916,827.7431,797 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY1.388301%27,642,147.96154,676 NS
TTTRANE TECHNOLOGIES PLC1.386356%27,603,419.2256,043 NS
PWRQUANTA SERVICES, INC.1.353505%26,949,323.137,030 NS
LMTLOCKHEED MARTIN CORPORATION1.348881%26,857,262.4751,851 NS
HWMHOWMET AEROSPACE INC.1.23046%24,499,404.16100,804 NS
CMICUMMINS INC.1.165948%23,214,932.9734,597 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY1.128575%22,470,804.34153,878 NS
GDGENERAL DYNAMICS CORPORATION1.098518%21,872,346.163,527 NS
FDXFEDEX CORPORATION1.091346%21,729,536.1853,878 NS
ADPAUTOMATIC DATA PROCESSING, INC.1.079074%21,485,205.56101,374 NS
CSXCSX Corporation1.07682%21,440,325.06471,942 NS
UPSUNITED PARCEL SERVICE, INC.1.008429%20,078,604.8184,546 NS
CRHCRH PUBLIC LIMITED COMPANY1.002956%19,969,638.28168,634 NS
EMREMERSON ELECTRIC CO.0.999399%19,898,803.16141,689 NS
MMM3M COMPANY0.986606%19,644,082.92134,071 NS
NOCNorthrop Grumman Corporation0.978326%19,479,220.233,615 NS
ITWILLINOIS TOOL WORKS INC.0.943935%18,794,480.4472,844 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.936929%18,654,988.0558,005 NS
NSCNORFOLK SOUTHERN CORPORATION0.900802%17,935,669.8756,789 NS
TDGTRANSDIGM GROUP INCORPORATED0.809682%16,121,402.0413,898 NS
FIXCOMFORT SYSTEMS USA, INC.0.808348%16,094,826.58,746 NS
PCARPACCAR INC0.773029%15,391,609.2129,559 NS
URIUNITED RENTALS, INC.0.76977%15,326,725.1215,968 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.760159%15,135,357.0543,255 NS
CTASCINTAS CORPORATION0.758402%15,100,360.0186,431 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.755992%15,052,386.946,958 NS
AMEAMETEK, INC.0.684993%13,638,74757,914 NS
CARRCARRIER GLOBAL CORPORATION0.665848%13,257,544.41197,373 NS
FERGFERGUSON ENTERPRISES INC.0.645666%12,855,701.9148,021 NS
GWWW.W. GRAINGER, INC.0.64108%12,764,397.8510,991 NS
PYPLPAYPAL HOLDINGS, INC.0.592878%11,804,660.76235,434 NS
ROKROCKWELL AUTOMATION, INC.0.584507%11,637,987.5128,461 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.577781%11,504,061.2542,625 NS
RKLBROCKET LAB CORPORATION0.509512%10,144,769.52122,952 NS
VMCVULCAN MATERIALS COMPANY0.503194%10,018,974.9633,204 NS
EMEEMCOR GROUP, INC.0.497453%9,904,670.3611,108 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.492635%9,808,742.8246,174 NS
BLOCK, INC.BLOCK, INC.0.476652%9,490,504.98134,598 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.468839%9,334,956.5315,079 NS
FISVFISERV, INC.0.423886%8,439,894.75134,715 NS
IRINGERSOLL RAND INC.0.401101%7,986,239.58100,003 NS
DOVDOVER CORPORATION0.387975%7,724,882.7934,119 NS
AXONAXON ENTERPRISE, INC.0.383443%7,634,645.2819,003 NS
OTISOTIS WORLDWIDE CORPORATION0.383244%7,630,682.497,980 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.378575%7,537,715.3511,671 NS
PAYXPAYCHEX, INC.0.377907%7,524,427.5381,231 NS
XYLXYLEM INC.0.362721%7,222,057.3661,121 NS
DOWDOW INC.0.361461%7,196,976.03177,747 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.348549%6,939,870.836,937,789.4952 NS
HUBBHUBBELL INCORPORATED0.342714%6,823,706.7613,428 NS
CWCURTISS-WRIGHT CORPORATION0.334332%6,656,808.69,243 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.334326%6,656,679.687,358 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.331483%6,600,073.75,170 NS
VRSKVERISK ANALYTICS, INC.0.326454%6,499,951.6835,232 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.321098%6,393,299.6925,607 NS
XPOXPO, INC.0.318231%6,336,221.9228,784 NS
MTZMASTEC, INC.0.309627%6,164,912.2515,645 NS
PPGPPG INDUSTRIES, INC.0.307619%6,124,933.556,451 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.305006%6,072,909.48130,516 NS
FICOFAIR ISAAC CORPORATION0.299509%5,963,4505,818 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.287483%5,724,002.440,056 NS
VLTOVERALTO CORPORATION0.275389%5,483,217.662,168 NS
WWDWOODWARD, INC.0.274739%5,470,259.315,070 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.269417%5,364,304.0529,505 NS
EFXEQUIFAX INC.0.267696%5,330,043.4230,643 NS
ATIATI INC0.264217%5,260,766.433,840 NS
CPAYCORPAY, INC.0.263345%5,243,395.2317,109 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.252589%5,029,243.56131,004 NS
BWXTBWX TECHNOLOGIES, INC.0.249453%4,966,799.6722,953 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.248618%4,950,174.0833,472 NS
SNASNAP-ON INCORPORATED0.248343%4,944,709.812,897 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.243233%4,842,958.6219,254 NS
DDDUPONT DE NEMOURS, INC.0.241541%4,809,276.48105,328 NS
MKSIMKS, INCORPORATED.0.240772%4,793,956.2516,895 NS
FTVFORTIVE CORPORATION0.239667%4,771,959.4879,812 NS
PKGPACKAGING CORPORATION OF AMERICA0.238131%4,741,364.8522,213 NS
ITTITT INC.0.23119%4,603,165.8421,476 NS
AFRMAFFIRM HOLDINGS, INC.0.22358%4,451,647.1269,254 NS
AMCOR PLCAMCOR PLC0.221617%4,412,563.92115,998 NS
GPNGLOBAL PAYMENTS INC.0.213906%4,259,024.5659,186 NS
LIILENNOX INTERNATIONAL INC.0.213894%4,258,794.187,962 NS
WCCWESCO INTERNATIONAL, INC.0.213479%4,250,53612,175 NS
TXTTEXTRON INC.0.213094%4,242,871.444,215 NS
IEXIDEX CORPORATION0.20771%4,135,664.418,984 NS
BALLBALL CORPORATION0.206256%4,106,713.867,235 NS
APGAPI GROUP CORPORATION0.205734%4,096,329.1289,596 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.