BlackRock-advised Funds > iShares Trust
iShares U.S. Industrials ETF
$1.25B
Avg Monthly Net Assets
$1.54B
Total Assets
$10.82M
Total Liabilities
$1.53B
Net Assets
iShares U.S. Industrials ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.25B.
On September 24th, 2024 it reported 194 holdings, the largest
being VISA INC. (6.6%), MASTERCARD INCORPORATED. (6.0%) and ACCENTURE PUBLIC LIMITED COMPANY (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Industrials ETF | C000012055 | BATS | IYJ |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $17M | 133K | 1.11 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.16 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $1M | 16K | 0.09 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $50M | 151K | 3.25 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $2M | 7K | 0.12 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $542K | 70K | 0.04 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $3M | 16K | 0.18 |
| AECOM | Long | Equity-common | US | $3M | 33K | 0.19 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $2M | 55K | 0.10 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.09 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.08 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 21K | 0.19 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $2M | 21K | 0.12 |
| AMCOR PLC | Long | Equity-common | JE | $4M | 346K | 0.24 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $35M | 136K | 2.25 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $10M | 55K | 0.63 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $2M | 55K | 0.14 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $2M | 16K | 0.15 |
| ARDAGH GROUP SA | Long | Equity-common | LU | $38K | 5K | 0.00 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| ATI INC | Long | Equity-common | US | $2M | 30K | 0.13 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $26M | 99K | 1.69 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $2M | 53K | 0.12 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $5M | 17K | 0.34 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $2M | 34K | 0.10 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $5M | 75K | 0.31 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $2M | 28K | 0.12 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 25K | 0.08 |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY (BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares) | Long | Short-term investment vehicle | US | $10M | 10M | 0.67 |
| BLACKROCK CASH FUNDS TREASURY (BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares) | Long | Short-term investment vehicle | US | $2M | 2M | 0.16 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $8M | 133K | 0.54 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Equity-common | US | $27M | 140K | 1.74 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $4M | 31K | 0.29 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.09 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $5M | 29K | 0.31 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 22K | 0.14 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 28K | 0.16 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $14M | 91K | 0.90 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $5M | 11K | 0.31 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $14M | 202K | 0.90 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $41M | 118K | 2.65 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $16M | 21K | 1.04 |
| CNH INDUSTRIAL NV (CNH Industrial N.V.) | Long | Equity-common | NL | $2M | 210K | 0.15 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $2M | 41K | 0.13 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $3M | 8K | 0.18 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $2M | 40K | 0.14 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $5M | 17K | 0.32 |
| CRANE CO | Long | Equity-common | US | $2M | 12K | 0.12 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $753K | 12K | 0.05 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14M | 165K | 0.92 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 28K | 0.16 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $16M | 470K | 1.08 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $10M | 33K | 0.63 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.18 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $23M | 61K | 1.49 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $2M | 29K | 0.14 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $6M | 33K | 0.40 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $9M | 169K | 0.60 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $8M | 100K | 0.55 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $2M | 8K | 0.15 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $29M | 96K | 1.91 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $4M | 11K | 0.27 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $16M | 137K | 1.05 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $8M | 30K | 0.54 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.09 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $1M | 10K | 0.07 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $4M | 34K | 0.28 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $9M | 6K | 0.60 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $16M | 54K | 1.07 |
| FERGUSON PLC | Long | Equity-common | JE | $11M | 49K | 0.71 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $10M | 135K | 0.68 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $23M | 140K | 1.49 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.10 |
| FORTIVE CORPORATION | Long | Equity-common | US | $6M | 85K | 0.40 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $2M | 30K | 0.16 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $2M | 8K | 0.12 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $915K | 49K | 0.06 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $12M | 65K | 0.76 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $2M | 14K | 0.14 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $20M | 66K | 1.28 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $45M | 262K | 2.91 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $1M | 42K | 0.10 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $6M | 61K | 0.41 |
| GRACO INC | Long | Equity-common | US | $3M | 40K | 0.22 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $2M | 73K | 0.14 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $2M | 28K | 0.10 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $508K | 34K | 0.03 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $4M | 20K | 0.24 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $3M | 11K | 0.17 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $32M | 157K | 2.09 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $9M | 97K | 0.61 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $5M | 13K | 0.33 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 9K | 0.17 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $4M | 18K | 0.25 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $18M | 71K | 1.15 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $10M | 97K | 0.64 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $3M | 20K | 0.18 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $3M | 20K | 0.23 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $3M | 17K | 0.20 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $4M | 30K | 0.29 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $12M | 164K | 0.76 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $6M | 42K | 0.38 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.11 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $2M | 38K | 0.13 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $10M | 45K | 0.67 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $2M | 9K | 0.11 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 8K | 0.29 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $3M | 13K | 0.18 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $2M | 6K | 0.10 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $156K | 2K | 0.01 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $28M | 51K | 1.81 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.10 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $879K | 11K | 0.06 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $9M | 15K | 0.57 |
| MASCO CORPORATION | Long | Equity-common | US | $4M | 53K | 0.27 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $2M | 15K | 0.11 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $92M | 199K | 6.01 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $1M | 49K | 0.09 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $8M | 5K | 0.50 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.11 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $2M | 16K | 0.13 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.13 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $2M | 9K | 0.11 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $980K | 11K | 0.06 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.22 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $14M | 54K | 0.88 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $16M | 34K | 1.06 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 40K | 0.19 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $10M | 47K | 0.65 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.11 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $9M | 97K | 0.60 |
| OWENS CORNING INC | Long | Equity-common | US | $4M | 21K | 0.25 |
| PACCAR INC | Long | Equity-common | US | $12M | 124K | 0.80 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $4M | 21K | 0.28 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $17M | 31K | 1.13 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $10M | 77K | 0.65 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.10 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $17M | 251K | 1.08 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 40K | 0.23 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $7M | 56K | 0.47 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $9M | 35K | 0.60 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $3M | 16K | 0.17 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $2M | 25K | 0.10 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $8M | 28K | 0.50 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 31K | 0.24 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $38M | 320K | 2.45 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $3M | 6K | 0.17 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $303K | 11K | 0.02 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $1M | 31K | 0.08 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $1M | 36K | 0.09 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $20M | 56K | 1.29 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $993K | 14K | 0.06 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $1M | 20K | 0.07 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $2M | 10K | 0.13 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 62K | 0.18 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $4M | 12K | 0.23 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $1M | 24K | 0.08 |
| SPIRIT AEROSYSTEMS HOLDINGS INC (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 28K | 0.07 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $4M | 37K | 0.25 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $5M | 96K | 0.32 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $5M | 11K | 0.31 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $3M | 13K | 0.18 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $4M | 46K | 0.28 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $4M | 8K | 0.24 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $2M | 25K | 0.16 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $18M | 54K | 1.19 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $17M | 13K | 1.11 |
| TRANSUNION | Long | Equity-common | US | $4M | 47K | 0.27 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $2M | 26K | 0.14 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $3M | 58K | 0.21 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $36M | 147K | 2.36 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $23M | 175K | 1.49 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $12M | 16K | 0.79 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.09 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $6M | 59K | 0.41 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $9M | 34K | 0.58 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $410K | 32K | 0.03 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $101M | 379K | 6.57 |
| VONTIER CORP (VONTIER CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.09 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $9M | 32K | 0.57 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $10M | 10K | 0.67 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $7M | 42K | 0.44 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $5M | 14K | 0.31 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $4M | 8K | 0.27 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 10K | 0.12 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $785K | 66K | 0.05 |
| WEX INC (WEX INC.) | Long | Equity-common | US | $2M | 10K | 0.12 |
| WILLSCOT HOLDINGS CORP (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 44K | 0.12 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $2M | 14K | 0.15 |
| XAI EMINI INDUSTR SEP24 | Derivative-equity | US | $111K | – | 0.01 | |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $3M | 27K | 0.21 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $8M | 58K | 0.51 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 12K | 0.28 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale