BlackRock-advised Funds > iShares Trust
iShares Global Industrials ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000008882
LEI: 5493003UKBOV50PZCU60
SEC CIK: 1100663
$467.04M
Avg Monthly Net Assets
$573.17M
Total Assets
$6.09M
Total Liabilities
$567.08M
Net Assets
iShares Global 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 $467.04M.
On August 26th, 2024 it reported 213 holdings, the largest
being General Electric Co (2.6%), Caterpillar Inc (2.4%) and Uber Technologies Inc (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
iShares Global Industrials ETF | C000024196 | ARCX | EXI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $5M | 46K | 0.83 |
A O Smith Corp | Long | Equity-common | US | $841K | 10K | 0.15 |
ABB Ltd | Long | Equity-common | CH | $8M | 135K | 1.32 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $730K | 17K | 0.13 |
Adecco Group AG | Long | Equity-common | CH | $482K | 15K | 0.09 |
Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.22 |
AGC Inc | Long | Equity-common | JP | $599K | 18K | 0.11 |
Airbus SE | Long | Equity-common | NL | $7M | 52K | 1.25 |
Alfa Laval AB | Long | Equity-common | SE | $1M | 24K | 0.19 |
Allegion plc | Long | Equity-common | IE | $862K | 7K | 0.15 |
Alstom SA | Long | Equity-common | FR | $464K | 28K | 0.08 |
American Airlines Group Inc | Long | Equity-common | US | $616K | 54K | 0.11 |
AMETEK Inc | Long | Equity-common | US | $3M | 19K | 0.56 |
ANA Holdings Inc | Long | Equity-common | JP | $760K | 41K | 0.13 |
AP Moller - Maersk A/S | Long | Equity-common | DK | $683K | 394 | 0.12 |
AP Moller - Maersk A/S | Long | Equity-common | DK | $392K | 231 | 0.07 |
Ashtead Group PLC | Long | Equity-common | GB | $3M | 38K | 0.44 |
Assa Abloy AB | Long | Equity-common | SE | $2M | 83K | 0.41 |
Atlas Copco AB | Long | Equity-common | SE | $4M | 217K | 0.72 |
Atlas Copco AB | Long | Equity-common | SE | $2M | 130K | 0.37 |
Automatic Data Processing Inc | Long | Equity-common | US | $8M | 34K | 1.44 |
Axon Enterprise Inc | Long | Equity-common | US | $2M | 6K | 0.31 |
BAE Systems PLC | Long | Equity-common | GB | $4M | 255K | 0.75 |
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 0.52 |
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.22 |
Boeing Co/The | Long | Equity-common | US | $9M | 48K | 1.55 |
Bouygues SA | Long | Equity-common | FR | $520K | 16K | 0.09 |
Brambles Ltd | Long | Equity-common | AU | $1M | 119K | 0.20 |
Brenntag SE | Long | Equity-common | DE | $833K | 12K | 0.15 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 10K | 0.34 |
Builders FirstSource Inc | Long | Equity-common | US | $1M | 10K | 0.25 |
Bunzl PLC | Long | Equity-common | GB | $1M | 28K | 0.19 |
Bureau Veritas SA | Long | Equity-common | FR | $665K | 24K | 0.12 |
CAE Inc | Long | Equity-common | CA | $536K | 29K | 0.09 |
Canadian National Railway Co | Long | Equity-common | CA | $6M | 48K | 1.00 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6M | 78K | 1.08 |
Carrier Global Corp | Long | Equity-common | US | $4M | 70K | 0.77 |
Caterpillar Inc | Long | Equity-common | US | $14M | 41K | 2.40 |
CCR SA | Long | Equity-common | BR | $176K | 85K | 0.03 |
Central Japan Railway Co | Long | Equity-common | JP | $2M | 85K | 0.33 |
CH Robinson Worldwide Inc | Long | Equity-common | US | $861K | 10K | 0.15 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 42K | 0.58 |
Cintas Corp | Long | Equity-common | US | $5M | 7K | 0.89 |
CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 226K | 0.19 |
Computershare Ltd | Long | Equity-common | AU | $836K | 48K | 0.15 |
Copart Inc | Long | Equity-common | US | $4M | 73K | 0.70 |
CSX Corp | Long | Equity-common | US | $6M | 165K | 0.97 |
Cummins Inc | Long | Equity-common | US | $3M | 11K | 0.55 |
Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $739K | 22K | 0.13 |
Daifuku Co Ltd | Long | Equity-common | JP | $594K | 32K | 0.10 |
Daikin Industries Ltd | Long | Equity-common | JP | $3M | 24K | 0.60 |
Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 43K | 0.30 |
Dayforce Inc | Long | Equity-common | US | $648K | 13K | 0.11 |
DCC PLC | Long | Equity-common | IE | $592K | 8K | 0.10 |
Deere & Co | Long | Equity-common | US | $8M | 22K | 1.43 |
Delta Air Lines Inc | Long | Equity-common | US | $3M | 53K | 0.45 |
Deutsche Post AG | Long | Equity-common | DE | $3M | 78K | 0.56 |
Dover Corp | Long | Equity-common | US | $2M | 12K | 0.37 |
DSV A/S | Long | Equity-common | DK | $2M | 15K | 0.41 |
East Japan Railway Co | Long | Equity-common | JP | $2M | 94K | 0.28 |
Eaton Corp PLC | Long | Equity-common | IE | $10M | 33K | 1.85 |
Eiffage SA | Long | Equity-common | FR | $574K | 6K | 0.10 |
Emerson Electric Co | Long | Equity-common | US | $5M | 48K | 0.92 |
Epiroc AB | Long | Equity-common | SE | $1M | 52K | 0.19 |
Epiroc AB | Long | Equity-common | SE | $600K | 33K | 0.11 |
Equifax Inc | Long | Equity-common | US | $2M | 10K | 0.44 |
EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $2K | – | 0.00 | |
Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
Experian PLC | Long | Equity-common | JE | $4M | 77K | 0.63 |
FANUC Corp | Long | Equity-common | JP | $2M | 79K | 0.38 |
Fastenal Co | Long | Equity-common | US | $3M | 48K | 0.53 |
FedEx Corp | Long | Equity-common | US | $6M | 19K | 1.01 |
Ferrovial SE | Long | Equity-common | NL | $2M | 42K | 0.29 |
Fortive Corp | Long | Equity-common | US | $2M | 29K | 0.39 |
GE Vernova Inc | Long | Equity-common | US | $4M | 23K | 0.69 |
GEA Group AG | Long | Equity-common | DE | $512K | 12K | 0.09 |
Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.29 |
Generac Holdings Inc | Long | Equity-common | US | $677K | 5K | 0.12 |
General Dynamics Corp | Long | Equity-common | US | $6M | 19K | 0.97 |
General Electric Co | Long | Equity-common | US | $15M | 92K | 2.57 |
Getlink SE | Long | Equity-common | FR | $444K | 27K | 0.08 |
Grupo Carso SAB de CV | Long | Equity-common | MX | $312K | 45K | 0.05 |
Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $574K | 22K | 0.10 |
Hitachi Ltd | Long | Equity-common | JP | $9M | 387K | 1.53 |
Honeywell International Inc | Long | Equity-common | US | $12M | 55K | 2.07 |
Howmet Aerospace Inc | Long | Equity-common | US | $3M | 33K | 0.45 |
Hubbell Inc | Long | Equity-common | US | $2M | 4K | 0.29 |
Huntington Ingalls Industries Inc | Long | Equity-common | US | $841K | 3K | 0.15 |
IDEX Corp | Long | Equity-common | US | $1M | 6K | 0.22 |
Illinois Tool Works Inc | Long | Equity-common | US | $5M | 23K | 0.95 |
IMCD NV | Long | Equity-common | NL | $659K | 5K | 0.12 |
IMI PLC | Long | Equity-common | GB | $476K | 21K | 0.08 |
Ingersoll Rand Inc | Long | Equity-common | US | $3M | 34K | 0.54 |
Intertek Group PLC | Long | Equity-common | GB | $806K | 13K | 0.14 |
ITOCHU Corp | Long | Equity-common | JP | $6M | 122K | 1.05 |
Jacobs Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.26 |
Japan Airlines Co Ltd | Long | Equity-common | JP | $580K | 37K | 0.10 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
Johnson Controls International plc | Long | Equity-common | IE | $4M | 57K | 0.67 |
Kajima Corp | Long | Equity-common | JP | $683K | 39K | 0.12 |
Kingspan Group PLC | Long | Equity-common | IE | $1M | 13K | 0.19 |
Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $356K | 16K | 0.06 |
Komatsu Ltd | Long | Equity-common | JP | $2M | 81K | 0.42 |
Kone Oyj | Long | Equity-common | FI | $2M | 34K | 0.30 |
Kubota Corp | Long | Equity-common | JP | $1M | 88K | 0.22 |
Kuehne + Nagel International AG | Long | Equity-common | CH | $1M | 5K | 0.23 |
L3Harris Technologies Inc | Long | Equity-common | US | $4M | 16K | 0.63 |
Legrand SA | Long | Equity-common | FR | $2M | 22K | 0.39 |
Leidos Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.29 |
LG Energy Solution Ltd | Long | Equity-common | KR | $794K | 3K | 0.14 |
Localiza Rent a Car SA | Long | Equity-common | BR | $541K | 72K | 0.10 |
Localiza Rent a Car SA | Long | Rights | BR | $1K | 727 | 0.00 |
Lockheed Martin Corp | Long | Equity-common | US | $8M | 18K | 1.48 |
Makita Corp | Long | Equity-common | JP | $646K | 24K | 0.11 |
Marubeni Corp | Long | Equity-common | JP | $3M | 140K | 0.46 |
Masco Corp | Long | Equity-common | US | $1M | 18K | 0.21 |
Melrose Industries PLC | Long | Equity-common | GB | $828K | 119K | 0.15 |
Metso Oyj | Long | Equity-common | FI | $637K | 60K | 0.11 |
Mitsubishi Corp | Long | Equity-common | JP | $7M | 348K | 1.21 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $3M | 179K | 0.50 |
Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 281K | 0.53 |
Mitsui & Co Ltd | Long | Equity-common | JP | $6M | 254K | 1.02 |
Mitsui OSK Lines Ltd | Long | Equity-common | JP | $917K | 31K | 0.16 |
MTU Aero Engines AG | Long | Equity-common | DE | $1M | 5K | 0.21 |
Nibe Industrier AB | Long | Equity-common | SE | $551K | 131K | 0.10 |
NIDEC CORP | Long | Equity-common | JP | $2M | 44K | 0.35 |
Nippon Yusen KK | Long | Equity-common | JP | $1M | 42K | 0.22 |
Nordson Corp | Long | Equity-common | US | $1M | 5K | 0.19 |
Norfolk Southern Corp | Long | Equity-common | US | $4M | 19K | 0.71 |
Northrop Grumman Corp | Long | Equity-common | US | $5M | 12K | 0.91 |
Obayashi Corp | Long | Equity-common | JP | $730K | 61K | 0.13 |
Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $291K | 30K | 0.05 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $3M | 15K | 0.47 |
Otis Worldwide Corp | Long | Equity-common | US | $3M | 34K | 0.57 |
PACCAR Inc | Long | Equity-common | US | $4M | 44K | 0.79 |
Parker-Hannifin Corp | Long | Equity-common | US | $5M | 11K | 0.96 |
Paychex Inc | Long | Equity-common | US | $3M | 27K | 0.56 |
Paycom Software Inc | Long | Equity-common | US | $589K | 4K | 0.10 |
Pentair PLC | Long | Equity-common | GB | $1M | 14K | 0.19 |
Prysmian SpA | Long | Equity-common | IT | $2M | 25K | 0.27 |
Qantas Airways Ltd | Long | Equity-common | AU | $579K | 149K | 0.10 |
Quanta Services Inc | Long | Equity-common | US | $3M | 12K | 0.55 |
Randstad NV | Long | Equity-common | NL | $469K | 10K | 0.08 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $7M | 138K | 1.31 |
RELX PLC | Long | Equity-common | GB | $7M | 160K | 1.29 |
Rentokil Initial PLC | Long | Equity-common | GB | $1M | 210K | 0.22 |
Republic Services Inc | Long | Equity-common | US | $3M | 17K | 0.58 |
Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.34 |
Rockwell Automation Inc | Long | Equity-common | US | $3M | 10K | 0.46 |
Rollins Inc | Long | Equity-common | US | $1M | 24K | 0.20 |
Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 712K | 0.72 |
RTX Corp | Long | Equity-common | US | $11M | 111K | 1.97 |
Ryanair Holdings PLC | Long | Equity-common | IE | $907K | 8K | 0.16 |
Safran SA | Long | Equity-common | FR | $6M | 29K | 1.09 |
Sandvik AB | Long | Equity-common | SE | $2M | 90K | 0.32 |
Schindler Holding AG | Long | Equity-common | CH | $850K | 3K | 0.15 |
Schindler Holding AG | Long | Equity-common | CH | $420K | 2K | 0.07 |
Schneider Electric SE | Long | Equity-common | FR | $11M | 45K | 1.91 |
Secom Co Ltd | Long | Equity-common | JP | $1M | 18K | 0.18 |
SG Holdings Co Ltd | Long | Equity-common | JP | $384K | 42K | 0.07 |
SGS SA | Long | Equity-common | CH | $1M | 13K | 0.21 |
Siemens AG | Long | Equity-common | DE | $12M | 63K | 2.06 |
Siemens Energy AG | Long | Equity-common | DE | $1M | 43K | 0.20 |
Skanska AB | Long | Equity-common | SE | $551K | 31K | 0.10 |
SKF AB | Long | Equity-common | SE | $643K | 32K | 0.11 |
SMC Corp | Long | Equity-common | JP | $2M | 5K | 0.43 |
Smiths Group PLC | Long | Equity-common | GB | $626K | 29K | 0.11 |
Snap-on Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $497K | 12K | 0.09 |
Southwest Airlines Co | Long | Equity-common | US | $1M | 50K | 0.25 |
Spirax Group PLC | Long | Equity-common | GB | $671K | 6K | 0.12 |
Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 13K | 0.18 |
Sumitomo Corp | Long | Equity-common | JP | $3M | 102K | 0.45 |
Taisei Corp | Long | Equity-common | JP | $599K | 16K | 0.11 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 112K | 0.22 |
Teleperformance SE | Long | Equity-common | FR | $560K | 5K | 0.10 |
Textron Inc | Long | Equity-common | US | $1M | 17K | 0.25 |
Thales SA | Long | Equity-common | FR | $1M | 8K | 0.23 |
Thomson Reuters Corp | Long | Equity-common | CA | $2M | 12K | 0.37 |
Tokyu Corp | Long | Equity-common | JP | $581K | 53K | 0.10 |
TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $5K | – | 0.00 | |
TOPPAN Holdings Inc | Long | Equity-common | JP | $774K | 28K | 0.14 |
Toyota Industries Corp | Long | Equity-common | JP | $1M | 16K | 0.24 |
Toyota Tsusho Corp | Long | Equity-common | JP | $1M | 59K | 0.20 |
Trane Technologies PLC | Long | Equity-common | IE | $6M | 19K | 1.10 |
TransDigm Group Inc | Long | Equity-common | US | $6M | 5K | 1.06 |
Transurban Group | Long | Equity-common | AU | $2M | 256K | 0.37 |
Trelleborg AB | Long | Equity-common | SE | $590K | 15K | 0.10 |
Uber Technologies Inc | Long | Equity-common | US | $13M | 175K | 2.24 |
Union Pacific Corp | Long | Equity-common | US | $11M | 51K | 2.03 |
United Airlines Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.23 |
United Parcel Service Inc | Long | Equity-common | US | $8M | 61K | 1.47 |
United Rentals Inc | Long | Equity-common | US | $4M | 6K | 0.64 |
VAT Group AG | Long | Equity-common | CH | $1M | 2K | 0.22 |
Veralto Corp | Long | Equity-common | US | $2M | 18K | 0.31 |
Verisk Analytics Inc | Long | Equity-common | US | $3M | 12K | 0.57 |
Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 84K | 0.34 |
Vinci SA | Long | Equity-common | FR | $4M | 42K | 0.78 |
Volvo AB | Long | Equity-common | SE | $3M | 133K | 0.60 |
Wartsila OYJ Abp | Long | Equity-common | FI | $800K | 41K | 0.14 |
Waste Connections Inc | Long | Equity-common | CA | $4M | 21K | 0.66 |
Waste Management Inc | Long | Equity-common | US | $7M | 31K | 1.15 |
WEG SA | Long | Equity-common | BR | $951K | 126K | 0.17 |
Weir Group PLC/The | Long | Equity-common | GB | $549K | 22K | 0.10 |
West Japan Railway Co | Long | Equity-common | JP | $773K | 41K | 0.14 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 15K | 0.42 |
Wolters Kluwer NV | Long | Equity-common | NL | $3M | 21K | 0.61 |
WSP Global Inc | Long | Equity-common | CA | $2M | 10K | 0.28 |
WW Grainger Inc | Long | Equity-common | US | $3M | 4K | 0.59 |
XAI EMINI INDUSTR SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $12K | – | 0.00 | |
Xylem Inc/NY | Long | Equity-common | US | $3M | 20K | 0.48 |
Yamato Holdings Co Ltd | Long | Equity-common | JP | $323K | 29K | 0.06 |
Yaskawa Electric Corp | Long | Equity-common | JP | $815K | 23K | 0.14 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC