iShares U.S. Manufacturing ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 17, 2024"
Shares Outstanding,"1,680,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"ETN","EATON PLC","Industrials","Equity","2,583,474.76","4.25","2,583,474.76","6,436.00","401.41","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,528,590.00","4.16","2,528,590.00","4,315.00","586.00","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,449,656.33","4.03","2,449,656.33","3,831.00","639.43","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","2,438,190.30","4.01","2,438,190.30","2,821.00","864.30","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,437,358.94","4.01","2,437,358.94","16,194.00","150.51","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,268,025.92","3.73","2,268,025.92","7,776.00","291.67","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,233,143.40","3.67","2,233,143.40","11,485.00","194.44","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,232,454.92","3.67","2,232,454.92","2,348.00","950.79","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,947,150.40","3.20","1,947,150.40","25,688.00","75.80","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,926,010.24","3.17","1,926,010.24","4,114.00","468.16","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,864,204.02","3.07","1,864,204.02","14,994.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,688,905.96","2.78","1,688,905.96","8,314.00","203.14","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","1,591,105.00","2.62","1,591,105.00","5,575.00","285.40","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,583,243.20","2.60","1,583,243.20","11,360.00","139.37","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,559,898.99","2.57","1,559,898.99","111,501.00","13.99","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,536,156.51","2.53","1,536,156.51","6,531.00","235.21","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,454,569.41","2.39","1,454,569.41","3,171.00","458.71","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,408,334.04","2.32","1,408,334.04","6,723.00","209.48","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,328,128.96","2.18","1,328,128.96","5,872.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,188,296.43","1.95","1,188,296.43","5,869.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,044,023.88","1.72","1,044,023.88","5,298.00","197.06","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","973,688.26","1.60","973,688.26","14,537.00","66.98","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","882,013.74","1.45","882,013.74","1,731.00","509.54","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","827,725.39","1.36","827,725.39","1,321.00","626.59","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","804,559.94","1.32","804,559.94","3,838.00","209.63","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","802,719.60","1.32","802,719.60","2,166.00","370.60","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","599,631.75","0.99","599,631.75","1,475.00","406.53","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","596,266.48","0.98","596,266.48","1,138.00","523.96","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","577,065.67","0.95","577,065.67","479.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","533,743.50","0.88","533,743.50","4,425.00","120.62","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","529,698.15","0.87","529,698.15","8,685.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","518,443.62","0.85","518,443.62","1,069.00","484.98","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","506,440.16","0.83","506,440.16","3,272.00","154.78","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","504,145.20","0.83","504,145.20","1,020.00","494.26","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","446,754.56","0.73","446,754.56","2,176.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","445,513.40","0.73","445,513.40","1,588.00","280.55","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","413,622.08","0.68","413,622.08","23,992.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","394,050.03","0.65","394,050.03","2,959.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","387,537.50","0.64","387,537.50","4,429.00","87.50","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","383,377.28","0.63","383,377.28","1,562.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","362,378.76","0.60","362,378.76","687.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","316,412.94","0.52","316,412.94","593.00","533.58","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","303,684.94","0.50","303,684.94","1,082.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","301,491.84","0.50","301,491.84","3,008.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","289,991.30","0.48","289,991.30","722.00","401.65","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","285,640.30","0.47","285,640.30","4,345.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","277,121.84","0.46","277,121.84","1,348.00","205.58","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","268,715.88","0.44","268,715.88","2,364.00","113.67","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","258,523.20","0.43","258,523.20","2,762.00","93.60","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","253,980.75","0.42","253,980.75","1,191.00","213.25","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","252,618.00","0.42","252,618.00","1,779.00","142.00","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","237,141.54","0.39","237,141.54","738.00","321.33","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","227,737.59","0.37","227,737.59","3,093.00","73.63","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","224,759.34","0.37","224,759.34","317.00","709.02","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","222,807.54","0.37","222,807.54","3,193.00","69.78","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","204,867.52","0.34","204,867.52","3,256.00","62.92","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","199,693.13","0.33","199,693.13","611.00","326.83","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","199,024.10","0.33","199,024.10","935.00","212.86","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","198,891.75","0.33","198,891.75","509.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","198,831.56","0.33","198,831.56","914.00","217.54","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","198,638.40","0.33","198,638.40","1,740.00","114.16","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","197,771.74","0.33","197,771.74","1,486.00","133.09","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","195,955.92","0.32","195,955.92","2,286.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","186,670.60","0.31","186,670.60","3,005.00","62.12","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","176,948.42","0.29","176,948.42","1,034.00","171.13","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","174,341.12","0.29","174,341.12","512.00","340.51","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","148,409.06","0.24","148,409.06","3,761.00","39.46","United States","NASDAQ","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","148,216.64","0.24","148,216.64","1,144.00","129.56","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","146,865.28","0.24","146,865.28","1,856.00","79.13","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","145,846.80","0.24","145,846.80","1,016.00","143.55","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","143,440.88","0.24","143,440.88","746.00","192.28","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","135,095.52","0.22","135,095.52","1,488.00","90.79","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","132,935.04","0.22","132,935.04","784.00","169.56","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","132,597.20","0.22","132,597.20","2,774.00","47.80","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","132,031.48","0.22","132,031.48","1,271.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","131,489.28","0.22","131,489.28","576.00","228.28","United States","NASDAQ","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","127,583.52","0.21","127,583.52","393.00","324.64","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","123,059.20","0.20","123,059.20","2,090.00","58.88","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","119,934.54","0.20","119,934.54","4,026.00","29.79","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","117,111.36","0.19","117,111.36","344.00","340.44","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","115,260.54","0.19","115,260.54","1,077.00","107.02","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","114,063.95","0.19","114,063.95","1,505.00","75.79","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","110,865.28","0.18","110,865.28","1,114.00","99.52","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","103,806.92","0.17","103,806.92","346.00","300.02","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","95,822.32","0.16","95,822.32","242.00","395.96","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","94,802.07","0.16","94,802.07","94,802.00","1.00","United States","-","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","91,273.52","0.15","91,273.52","338.00","270.04","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","85,315.10","0.14","85,315.10","310.00","275.21","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","84,095.30","0.14","84,095.30","1,730.00","48.61","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","82,505.60","0.14","82,505.60","944.00","87.40","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","82,340.55","0.14","82,340.55","2,259.00","36.45","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","80,675.20","0.13","80,675.20","544.00","148.30","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","76,986.24","0.13","76,986.24","6,464.00","11.91","United States","NASDAQ","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","76,270.48","0.13","76,270.48","904.00","84.37","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","75,837.32","0.12","75,837.32","2,726.00","27.82","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","74,402.40","0.12","74,402.40","696.00","106.90","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","73,837.32","0.12","73,837.32","708.00","104.29","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","73,458.06","0.12","73,458.06","1,599.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","72,874.48","0.12","72,874.48","2,908.00","25.06","United States","NYSE","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","69,329.34","0.11","69,329.34","1,698.00","40.83","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","60,564.42","0.10","60,564.42","28,434.00","2.13","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","50,646.00","0.08","50,646.00","690.00","73.40","United States","NYSE","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","49,672.48","0.08","49,672.48","1,144.00","43.42","United States","NASDAQ","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","43,013.10","0.07","43,013.10","1,614.00","26.65","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","42,628.50","0.07","42,628.50","450.00","94.73","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","41,571.54","0.07","41,571.54","369.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","38,027.00","0.06","38,027.00","1,100.00","34.57","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","34,961.52","0.06","34,961.52","779.00","44.88","United States","NYSE","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","34,490.68","0.06","34,490.68","4,333.00","7.96","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","29,547.87","0.05","29,547.87","4,301.00","6.87","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","29,266.19","0.05","29,266.19","659.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","27,839.42","0.05","27,839.42","6,857.00","4.06","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","27,677.28","0.05","27,677.28","1,308.00","21.16","United States","NYSE","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","21,048.93","0.03","21,048.93","301.00","69.93","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.01","7,000.00","7,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,207.98","0.01","3,207.98","3,208.00","100.00","United States","-","USD","1.00","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","88,656.00","6.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"