iShares U.S. Manufacturing ETF
Fund Holdings as of,"Sep 10, 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
"DE","DEERE","Industrials","Equity","2,928,022.86","4.94","2,928,022.86","4,319.00","677.94","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,636,153.45","4.45","2,636,153.45","6,443.00","409.15","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,599,137.00","4.39","2,599,137.00","32,388.00","80.25","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","2,277,983.76","3.85","2,277,983.76","11,498.00","198.12","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","2,274,930.00","3.84","2,274,930.00","2,826.00","805.00","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,214,575.80","3.74","2,214,575.80","25,715.00","86.12","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,195,699.00","3.71","2,195,699.00","2,350.00","934.34","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,110,465.11","3.56","2,110,465.11","3,837.00","550.03","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,931,443.92","3.26","1,931,443.92","7,784.00","248.13","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","1,839,775.70","3.11","1,839,775.70","15,010.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,812,099.60","3.06","1,812,099.60","4,120.00","439.83","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,703,544.75","2.88","1,703,544.75","8,325.00","204.63","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","1,635,888.60","2.76","1,635,888.60","5,580.00","293.17","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,624,035.32","2.74","1,624,035.32","11,372.00","142.81","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,549,327.24","2.62","1,549,327.24","111,623.00","13.88","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,531,226.88","2.59","1,531,226.88","6,537.00","234.24","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,378,304.00","2.33","1,378,304.00","6,730.00","204.80","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,370,772.47","2.31","1,370,772.47","5,303.00","258.49","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,337,428.38","2.26","1,337,428.38","3,174.00","421.37","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,187,807.50","2.01","1,187,807.50","5,875.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","918,697.96","1.55","918,697.96","1,733.00","530.12","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","903,281.25","1.53","903,281.25","5,875.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","823,375.68","1.39","823,375.68","14,537.00","56.64","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","787,976.50","1.33","787,976.50","1,321.00","596.50","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","767,305.50","1.30","767,305.50","2,166.00","354.25","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","719,875.54","1.22","719,875.54","3,842.00","187.37","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","591,603.00","1.00","591,603.00","1,140.00","518.95","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","553,623.91","0.93","553,623.91","1,477.00","374.83","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","539,775.52","0.91","539,775.52","479.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","507,716.24","0.86","507,716.24","3,272.00","155.17","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","484,531.11","0.82","484,531.11","1,071.00","452.41","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","474,018.96","0.80","474,018.96","8,696.00","54.51","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","472,123.05","0.80","472,123.05","4,431.00","106.55","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","450,801.92","0.76","450,801.92","2,176.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","412,836.90","0.70","412,836.90","1,022.00","403.95","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","395,824.28","0.67","395,824.28","4,436.00","89.23","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","394,411.56","0.67","394,411.56","1,588.00","248.37","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","392,155.72","0.66","392,155.72","1,562.00","251.06","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","385,681.50","0.65","385,681.50","24,030.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","362,004.06","0.61","362,004.06","2,959.00","122.34","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","328,969.95","0.56","328,969.95","687.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","301,504.56","0.51","301,504.56","2,364.00","127.54","United States","NYSE","USD","1.00","USD","-"
"LFUS","LITTELFUSE","Information Technology","Equity","298,489.24","0.50","298,489.24","722.00","413.42","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","297,007.90","0.50","297,007.90","1,085.00","273.74","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","269,216.20","0.45","269,216.20","4,345.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","262,882.83","0.44","262,882.83","1,779.00","147.77","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","256,854.96","0.43","256,854.96","2,286.00","112.36","United States","NASDAQ","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","256,092.64","0.43","256,092.64","2,762.00","92.72","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","244,700.80","0.41","244,700.80","3,008.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","234,975.21","0.40","234,975.21","3,093.00","75.97","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","220,963.66","0.37","220,963.66","593.00","372.62","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","217,095.65","0.37","217,095.65","1,195.00","181.67","United States","NYSE","USD","1.00","USD","-"
"RRX","REGAL REXNORD","Industrials","Equity","210,988.96","0.36","210,988.96","1,348.00","156.52","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT","Information Technology","Equity","206,523.24","0.35","206,523.24","3,193.00","64.68","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","197,420.40","0.33","197,420.40","1,740.00","113.46","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","197,237.88","0.33","197,237.88","738.00","267.26","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX","Industrials","Equity","194,187.84","0.33","194,187.84","3,256.00","59.64","United States","NYSE","USD","1.00","USD","-"
"AYI","ACUITY","Industrials","Equity","193,228.75","0.33","193,228.75","611.00","316.25","United States","NYSE","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","187,433.18","0.32","187,433.18","1,034.00","181.27","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","180,542.42","0.30","180,542.42","914.00","197.53","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","179,333.12","0.30","179,333.12","512.00","350.26","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","177,437.58","0.30","177,437.58","317.00","559.74","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","174,798.25","0.30","174,798.25","935.00","186.95","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","171,040.95","0.29","171,040.95","3,015.00","56.73","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","169,374.84","0.29","169,374.84","509.00","332.76","United States","NASDAQ","USD","1.00","USD","-"
"JBTM","JBT MAREL","Industrials","Equity","167,026.40","0.28","167,026.40","1,486.00","112.40","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA","Information Technology","Equity","146,212.56","0.25","146,212.56","1,016.00","143.91","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","139,525.35","0.24","139,525.35","1,077.00","129.55","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","138,630.46","0.23","138,630.46","3,761.00","36.86","United States","NASDAQ","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","133,548.92","0.23","133,548.92","746.00","179.02","United States","NYSE","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","129,697.28","0.22","129,697.28","1,856.00","69.88","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN","Information Technology","Equity","128,288.24","0.22","128,288.24","1,114.00","115.16","United States","NYSE","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","126,272.48","0.21","126,272.48","2,774.00","45.52","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER","Information Technology","Equity","125,852.76","0.21","125,852.76","4,026.00","31.26","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY","Industrials","Equity","125,383.92","0.21","125,383.92","1,186.00","105.72","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","119,552.16","0.20","119,552.16","784.00","152.49","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH","Industrials","Equity","118,523.90","0.20","118,523.90","2,090.00","56.71","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","117,849.60","0.20","117,849.60","1,488.00","79.20","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO","Industrials","Equity","115,494.84","0.20","115,494.84","393.00","293.88","United States","NYSE","USD","1.00","USD","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","108,375.05","0.18","108,375.05","1,505.00","72.01","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","107,496.56","0.18","107,496.56","344.00","312.49","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","101,888.64","0.17","101,888.64","576.00","176.89","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,372.03","0.17","99,372.03","99,372.00","1.00","United States","-","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","97,256.92","0.16","97,256.92","1,271.00","76.52","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","95,204.46","0.16","95,204.46","338.00","281.67","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","92,337.02","0.16","92,337.02","346.00","266.87","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS","Industrials","Equity","90,427.00","0.15","90,427.00","310.00","291.70","United States","NYSE","USD","1.00","USD","-"
"MOG A","MOOG INC CLASS A","Industrials","Equity","88,746.24","0.15","88,746.24","242.00","366.72","United States","NYSE","USD","1.00","USD","-"
"ITRI","ITRON","Information Technology","Equity","84,569.20","0.14","84,569.20","904.00","93.55","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","75,121.02","0.13","75,121.02","1,599.00","46.98","United States","NASDAQ","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","73,492.96","0.12","73,492.96","2,726.00","26.96","United States","NYSE","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","70,667.84","0.12","70,667.84","944.00","74.86","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","69,787.80","0.12","69,787.80","1,698.00","41.10","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","68,890.52","0.12","68,890.52","2,908.00","23.69","United States","NYSE","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","68,775.12","0.12","68,775.12","708.00","97.14","United States","NASDAQ","USD","1.00","USD","-"
"BMI","BADGER METER","Information Technology","Equity","68,005.44","0.11","68,005.44","544.00","125.01","United States","NYSE","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","65,006.40","0.11","65,006.40","696.00","93.40","United States","NYSE","USD","1.00","USD","-"
"ATKR","ATKORE","Industrials","Equity","64,970.40","0.11","64,970.40","690.00","94.16","United States","NYSE","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","64,065.24","0.11","64,065.24","2,259.00","28.36","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","63,577.50","0.11","63,577.50","1,730.00","36.75","United States","NASDAQ","USD","1.00","USD","-"
"PLUG","PLUG POWER","Industrials","Equity","59,995.74","0.10","59,995.74","28,434.00","2.11","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","49,302.02","0.08","49,302.02","1,186.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","47,512.44","0.08","47,512.44","369.00","128.76","United States","NASDAQ","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","44,239.93","0.07","44,239.93","4,333.00","10.21","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","42,439.80","0.07","42,439.80","42,440.00","100.00","United States","-","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","41,369.60","0.07","41,369.60","6,464.00","6.40","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","40,095.00","0.07","40,095.00","1,100.00","36.45","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","38,171.10","0.06","38,171.10","1,614.00","23.65","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","36,193.50","0.06","36,193.50","450.00","80.43","United States","NASDAQ","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","31,182.25","0.05","31,182.25","4,301.00","7.25","United States","NASDAQ","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","27,359.43","0.05","27,359.43","6,857.00","3.99","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","26,789.81","0.05","26,789.81","779.00","34.39","United States","NYSE","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","25,584.48","0.04","25,584.48","1,308.00","19.56","United States","NYSE","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","23,928.29","0.04","23,928.29","659.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","19,492.76","0.03","19,492.76","301.00","64.76","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.02","13,000.00","13,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","159,137.00","11.00","2,893.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"