iShares S&P 500 Industrials Sector UCITS ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.28%	CATERPILLAR INC	CAT	59673.00
6.08%	GE AEROSPACE	GE	134685.00
4.88%	RTX	RTX	175000.00
4.56%	GE VERNOVA	GEV	34583.00
3.21%	UNION PACIFIC	UNP	77103.00
2.96%	DEERE	DE	32592.00
2.86%	EATON PLC	ETN	50406.00
2.85%	BOEING	BA	102578.00
2.69%	UBER TECHNOLOGIES	UBER	265085.00
2.29%	PARKER-HANNIFIN	PH	16368.00
2.15%	AUTOMATIC DATA PROCESSING INC	ADP	51560.00
2.10%	LOCKHEED MARTIN CORP	LMT	26369.00
1.93%	TRANE TECHNOLOGIES PLC	TT	28568.00
1.75%	QUANTA SERVICES INC	PWR	19521.00
1.69%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	78617.00
1.69%	EMERSON ELECTRIC	EMR	72403.00
1.67%	CSX	CSX	240424.00
1.65%	HOWMET AEROSPACE	HWM	51767.00
1.63%	GENERAL DYNAMICS CORP	GD	32969.00
1.59%	WASTE MANAGEMENT INC	WM	48268.00
1.57%	3M	MMM	66928.00
1.49%	VERTIV HOLDINGS CLASS A	VRT	49973.00
1.38%	UNITED PARCEL SERVICE INC CLASS B	UPS	97268.00
1.37%	CINTAS	CTAS	44610.00
1.37%	NORFOLK SOUTHERN CORP	NSC	29155.00
1.35%	CUMMINS INC	CMI	17866.00
1.32%	ILLINOIS TOOL INC	ITW	33634.00
1.28%	NORTHROP GRUMMAN CORP	NOC	17335.00
1.25%	BLOOM ENERGY CLASS A	BE	38242.00
1.25%	HONEYWELL INTERNATIONAL INC	HON	41140.00
1.22%	FEDEX CORP	FDX	28557.00
1.20%	UNITED RENTALS	URI	8086.00
1.19%	TRANSDIGM GROUP	TDG	7181.00
1.10%	FASTENAL	FAST	148918.00
1.08%	WW GRAINGER INC	GWW	5625.00
1.07%	PACCAR INC	PCAR	68312.00
1.07%	AMETEK INC	AME	29762.00
0.97%	COMFORT SYSTEMS USA	FIX	4565.00
0.97%	HONEYWELL AEROSPACE INC	HONA	41117.00
0.91%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	21921.00
0.89%	ROCKWELL AUTOMATION INC	ROK	14415.00
0.86%	CARRIER GLOBAL	CARR	106989.00
0.86%	L3HARRIS TECHNOLOGIES	LHX	24177.00
0.84%	REPUBLIC SERVICES INC	RSG	25421.00
0.84%	DELTA AIR LINES	DAL	77279.00
0.82%	FERGUSON ENTERPRISES	FERG	25109.00
0.67%	PAYCHEX	PAYX	41519.00
0.66%	OLD DOMINION FREIGHT LINE	ODFL	24200.00
0.60%	EMCOR GROUP	EME	5730.00
0.59%	AXON ENTERPRISE	AXON	10578.00
0.58%	UNITED AIRLINES HOLDINGS	UAL	42111.00
0.51%	OTIS WORLDWIDE	OTIS	49364.00
0.51%	INGERSOLL RAND	IR	44894.00
0.50%	DOVER	DOV	17492.00
0.48%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	16863.00
0.46%	HUBBELL INC	HUBB	6892.00
0.46%	VERISK ANALYTICS	VRSK	16837.00
0.46%	VERALTO CORP	VLTO	31586.00
0.45%	XYLEM INC	XYL	30279.00
0.44%	COPART INC	CPRT	109610.00
0.38%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	14778.00
0.36%	SOUTHWEST AIRLINES	LUV	63440.00
0.36%	SNAP ON INC	SNA	6717.00
0.35%	EQUIFAX	EFX	15242.00
0.33%	DUPONT DE NEMOURS	DD	17509.00
0.33%	FORTIVE	FTV	39138.00
0.32%	IDEX	IEX	9536.00
0.32%	NORDSON	NDSN	6872.00
0.31%	JB HUNT TRANSPORT SERVICES	JBHT	9632.00
0.31%	JACOBS SOLUTIONS INC	J	15200.00
0.30%	CH ROBINSON WORLDWIDE	CHRW	15142.00
0.30%	LEIDOS HOLDINGS	LDOS	16337.00
0.27%	MASCO	MAS	25542.00
0.26%	STANLEY BLACK & DECKER	SWK	19566.00
0.25%	ALLEGION PLC	ALLE	11015.00
0.25%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	15492.00
0.25%	TEXTRON INC	TXT	22235.00
0.22%	GENERAC HOLDINGS	GNRC	7700.00
0.21%	USD CASH	USD	1480017.00
0.21%	LENNOX INTERNATIONAL	LII	4134.00
0.20%	HUNTINGTON INGALLS INDUSTRIES	HII	5165.00
0.19%	ROLLINS INC	ROL	39284.00
0.16%	PENTAIR	PNR	20630.00
0.12%	A O SMITH	AOS	14317.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	311687.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT	75000.00
0.01%	GBP CASH	GBP	29278.00
0.00%	EUR CASH	EUR	8949.00
0.00%	XAI INDUSTRIAL DEC 26	IXIZ6	8.00

iShares S&P 500 Industrials Sector UCITS ETF - Composition

Liste complète de la composition

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