iShares U.S. Manufacturing ETF
Fund Holdings as of,"Jul 30, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,588,125.08","4.24","2,588,125.08","16,194.00","159.82","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","2,586,713.05","4.24","2,586,713.05","4,315.00","599.47","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,490,024.04","4.08","2,490,024.04","6,436.00","386.89","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","2,462,154.30","4.04","2,462,154.30","11,485.00","214.38","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,424,946.38","3.98","2,424,946.38","3,831.00","632.98","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","2,282,583.94","3.74","2,282,583.94","2,821.00","809.14","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,270,819.20","3.72","2,270,819.20","25,688.00","88.40","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,260,630.92","3.71","2,260,630.92","2,348.00","962.79","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,005,597.44","3.29","2,005,597.44","14,994.00","133.76","United States","NASDAQ","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,811,311.92","2.97","1,811,311.92","4,114.00","440.28","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,769,040.00","2.90","1,769,040.00","7,776.00","227.50","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,717,506.12","2.82","1,717,506.12","8,314.00","206.58","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1,656,904.86","2.72","1,656,904.86","111,501.00","14.86","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,634,476.80","2.68","1,634,476.80","11,360.00","143.88","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","1,567,505.31","2.57","1,567,505.31","6,531.00","240.01","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,493,572.71","2.45","1,493,572.71","3,171.00","471.01","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","1,485,110.70","2.43","1,485,110.70","6,723.00","220.90","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,420,495.52","2.33","1,420,495.52","5,872.00","241.91","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","1,388,509.50","2.28","1,388,509.50","5,575.00","249.06","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,199,154.08","1.97","1,199,154.08","5,869.00","204.32","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","1,097,321.76","1.80","1,097,321.76","5,298.00","207.12","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","993,784.41","1.63","993,784.41","1,731.00","574.11","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","892,426.43","1.46","892,426.43","14,537.00","61.39","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","857,566.78","1.41","857,566.78","1,321.00","649.18","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","827,845.20","1.36","827,845.20","2,166.00","382.20","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","783,182.28","1.28","783,182.28","3,838.00","204.06","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","608,659.30","1.00","608,659.30","1,138.00","534.85","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","603,348.75","0.99","603,348.75","1,475.00","409.05","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","598,706.89","0.98","598,706.89","479.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","516,928.50","0.85","516,928.50","4,425.00","116.82","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","507,898.80","0.83","507,898.80","8,685.00","58.48","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","506,374.61","0.83","506,374.61","1,069.00","473.69","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","473,785.60","0.78","473,785.60","3,272.00","144.80","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","448,277.76","0.73","448,277.76","2,176.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","448,116.60","0.73","448,116.60","1,020.00","439.33","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","431,777.20","0.71","431,777.20","1,588.00","271.90","United States","NYSE","USD","1.00","USD","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","423,190.95","0.69","423,190.95","4,429.00","95.55","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","403,785.36","0.66","403,785.36","23,992.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","390,843.64","0.64","390,843.64","1,562.00","250.22","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","360,881.10","0.59","360,881.10","687.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","341,794.09","0.56","341,794.09","2,959.00","115.51","United States","NASDAQ","USD","1.00","USD","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","319,124.00","0.52","319,124.00","722.00","442.00","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","296,749.32","0.49","296,749.32","1,082.00","274.26","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","291,475.20","0.48","291,475.20","3,008.00","96.90","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","281,034.60","0.46","281,034.60","4,345.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","273,091.32","0.45","273,091.32","1,348.00","202.59","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","272,900.16","0.45","272,900.16","2,364.00","115.44","United States","NYSE","USD","1.00","USD","-"
"OSK","OSHKOSH CORP","Industrials","Equity","254,254.68","0.42","254,254.68","1,779.00","142.92","United States","NYSE","USD","1.00","USD","-"
"TTC","TORO","Industrials","Equity","252,943.96","0.41","252,943.96","2,762.00","91.58","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","247,547.85","0.41","247,547.85","593.00","417.45","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","247,409.07","0.41","247,409.07","3,093.00","79.99","United States","NYSE","USD","1.00","USD","-"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","229,894.38","0.38","229,894.38","738.00","311.51","United States","NYSE","USD","1.00","USD","-"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","228,564.81","0.37","228,564.81","1,191.00","191.91","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","227,181.22","0.37","227,181.22","317.00","716.66","United States","NYSE","USD","1.00","USD","-"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","216,717.00","0.36","216,717.00","1,740.00","124.55","United States","NYSE","USD","1.00","USD","-"
"RAL","RALLIANT CORP","Information Technology","Equity","213,931.00","0.35","213,931.00","3,193.00","67.00","United States","NYSE","USD","1.00","USD","-"
"JBTM","JBT MAREL CORP","Industrials","Equity","208,589.82","0.34","208,589.82","1,486.00","140.37","United States","NYSE","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","207,431.64","0.34","207,431.64","2,286.00","90.74","United States","NASDAQ","USD","1.00","USD","-"
"AYI","ACUITY INC","Industrials","Equity","206,426.35","0.34","206,426.35","611.00","337.85","United States","NYSE","USD","1.00","USD","-"
"TEX","TEREX CORP","Industrials","Equity","202,588.32","0.33","202,588.32","3,256.00","62.22","United States","NYSE","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","198,840.85","0.33","198,840.85","3,005.00","66.17","United States","NYSE","USD","1.00","USD","-"
"CR","CRANE","Industrials","Equity","195,760.52","0.32","195,760.52","914.00","214.18","United States","NYSE","USD","1.00","USD","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","186,345.50","0.31","186,345.50","935.00","199.30","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","181,346.52","0.30","181,346.52","509.00","356.28","United States","NASDAQ","USD","1.00","USD","-"
"MSA","MSA SAFETY INC","Industrials","Equity","180,277.90","0.30","180,277.90","1,034.00","174.35","United States","NYSE","USD","1.00","USD","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","176,189.44","0.29","176,189.44","512.00","344.12","United States","NYSE","USD","1.00","USD","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","152,518.08","0.25","152,518.08","1,144.00","133.32","United States","NASDAQ","USD","1.00","USD","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","148,016.00","0.24","148,016.00","1,856.00","79.75","United States","NYSE","USD","1.00","USD","-"
"NOVT","NOVANTA INC","Information Technology","Equity","141,132.56","0.23","141,132.56","1,016.00","138.91","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","140,586.18","0.23","140,586.18","3,761.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","139,032.88","0.23","139,032.88","2,774.00","50.12","United States","NYSE","USD","1.00","USD","-"
"ENS","ENERSYS","Industrials","Equity","137,823.50","0.23","137,823.50","746.00","184.75","United States","NYSE","USD","1.00","USD","-"
"BDC","BELDEN INC","Information Technology","Equity","130,460.54","0.21","130,460.54","1,114.00","117.11","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","129,822.56","0.21","129,822.56","784.00","165.59","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","129,589.92","0.21","129,589.92","1,488.00","87.09","United States","NYSE","USD","1.00","USD","-"
"VNT","VONTIER CORP","Information Technology","Equity","128,389.14","0.21","128,389.14","4,026.00","31.89","United States","NYSE","USD","1.00","USD","-"
"AOS","A O SMITH CORP","Industrials","Equity","125,002.90","0.20","125,002.90","2,090.00","59.81","United States","NYSE","USD","1.00","USD","-"
"NPO","ENPRO INC","Industrials","Equity","122,989.35","0.20","122,989.35","393.00","312.95","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","121,834.48","0.20","121,834.48","344.00","354.17","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","121,065.57","0.20","121,065.57","1,077.00","112.41","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","120,556.80","0.20","120,556.80","576.00","209.30","United States","NASDAQ","USD","1.00","USD","-"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","114,139.20","0.19","114,139.20","1,505.00","75.84","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","111,326.89","0.18","111,326.89","1,271.00","87.59","United States","NASDAQ","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","108,126.20","0.18","108,126.20","338.00","319.90","United States","NYSE","USD","1.00","USD","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","101,458.50","0.17","101,458.50","242.00","419.25","United States","NYSE","USD","1.00","USD","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","99,388.50","0.16","99,388.50","346.00","287.25","United States","NYSE","USD","1.00","USD","-"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","97,154.00","0.16","97,154.00","310.00","313.40","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","93,017.62","0.15","93,017.62","93,018.00","1.00","United States","-","USD","1.00","USD","-"
"ITRI","ITRON INC","Information Technology","Equity","89,360.40","0.15","89,360.40","904.00","98.85","United States","NASDAQ","USD","1.00","USD","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","79,296.00","0.13","79,296.00","944.00","84.00","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","77,528.88","0.13","77,528.88","2,259.00","34.32","United States","NYSE","USD","1.00","USD","-"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","75,693.44","0.12","75,693.44","6,464.00","11.71","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","73,825.83","0.12","73,825.83","1,599.00","46.17","United States","NASDAQ","USD","1.00","USD","-"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","73,256.76","0.12","73,256.76","708.00","103.47","United States","NASDAQ","USD","1.00","USD","-"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","72,912.12","0.12","72,912.12","1,698.00","42.94","United States","NASDAQ","USD","1.00","USD","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","72,554.60","0.12","72,554.60","2,908.00","24.95","United States","NYSE","USD","1.00","USD","-"
"SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","72,244.80","0.12","72,244.80","1,730.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","71,444.40","0.12","71,444.40","696.00","102.65","United States","NYSE","USD","1.00","USD","-"
"BMI","BADGER METER INC","Information Technology","Equity","70,932.16","0.12","70,932.16","544.00","130.39","United States","NYSE","USD","1.00","USD","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","67,168.64","0.11","67,168.64","2,726.00","24.64","United States","NYSE","USD","1.00","USD","-"
"PLUG","PLUG POWER INC","Industrials","Equity","59,427.06","0.10","59,427.06","28,434.00","2.09","United States","NASDAQ","USD","1.00","USD","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","55,072.16","0.09","55,072.16","1,144.00","48.14","United States","NASDAQ","USD","1.00","USD","-"
"ATKR","ATKORE INC","Industrials","Equity","48,990.00","0.08","48,990.00","690.00","71.00","United States","NYSE","USD","1.00","USD","-"
"SARO","STANDARDAERO","Industrials","Equity","46,773.72","0.08","46,773.72","1,614.00","28.98","United States","NYSE","USD","1.00","USD","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","43,186.50","0.07","43,186.50","450.00","95.97","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","42,700.68","0.07","42,700.68","369.00","115.72","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","37,807.00","0.06","37,807.00","1,100.00","34.37","United States","NYSE","USD","1.00","USD","-"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","37,263.80","0.06","37,263.80","4,333.00","8.60","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","36,784.38","0.06","36,784.38","779.00","47.22","United States","NYSE","USD","1.00","USD","-"
"ONDS","ONDAS INC","Information Technology","Equity","32,601.58","0.05","32,601.58","4,301.00","7.58","United States","NASDAQ","USD","1.00","USD","-"
"DRS","LEONARDO DRS INC","Industrials","Equity","30,063.58","0.05","30,063.58","659.00","45.62","United States","NASDAQ","USD","1.00","USD","-"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","28,422.84","0.05","28,422.84","1,308.00","21.73","United States","NYSE","USD","1.00","USD","-"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","24,753.77","0.04","24,753.77","6,857.00","3.61","United States","NASDAQ","USD","1.00","USD","-"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","20,540.24","0.03","20,540.24","301.00","68.24","United States","NYSE","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,167.91","0.00","2,167.91","2,168.00","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","103,400.50","7.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"