iShares Global Industrials ETF

S000008882iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000024196	EXI	LINKEDSEC_TICKER	EXIiShares Global Industrials ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $1,177,242,018.42
Total assets: $1,181,072,449.36
Total liabilities: $3,830,430.94
Assets invested: $0
Cash not reported in C or D: $77,506.64
Amendment: No
Accession: 0001004726-26-003724

By asset category

N-PORT Item C.4.a

ECEquity - common$1.16B98.7%

OTHEROther; the filer describe…$9.48M0.8%

STIVShort-term investment veh…$5.28M0.4%

DEDerivative - equity-$16.1K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.17B99.0%

OTHEROther; the filer describe…$7.06M0.6%

RFRegistered fund$5.28M0.4%

By issuer category

By investment country

as filed

USUS$603.82M53.4%

JPJP$171.12M15.1%

DEDE$62.63M5.5%

FRFR$61.99M5.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.3% of reported value reaches a classification.

Equity · Industrials(70)$532.91M45.2%

Not resolved to the master(146)$526.88M44.7%

Equity · Information Technology(8)$90.27M7.7%

Equity · Consumer Discretionary(5)$18.16M1.5%

Equity · Health Care(1)$9.73M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.18B), not of the fund’s net assets ($1.18B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

230 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Wolters Kluwer N.V. WOLTERS KLUWER NV	—	— NL0000395903	EC CORP	29,785 NS	$2.22M EUR	0.189%	NL
Wartsila Oyj Abp WARTSILA OYJ ABP	—	— FI0009003727	EC CORP	61,748 NS	$2.30M EUR	0.195%	FI
SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO	LUV	844741108 US8447411088	EC CORP	62,524 NS	$2.35M	0.200%	US
SNAP-ON INCORPORATED SNAP ON INC	SNA	833034101 US8330341012	EC CORP	6,552 NS	$2.38M	0.202%	US
KONGSBERG GRUPPEN ASA	—	— NO0013536151	EC CORP	56,076 NS	$2.39M NOK	0.203%	NO
BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11133T103 US11133T1034	EC CORP	14,857 NS	$2.41M	0.205%	US
TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD	—	— HK0669013440	EC CORP	182,500 NS	$2.42M HKD	0.206%	HK
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109 US3021301094	EC CORP	17,166 NS	$2.46M	0.209%	US
MTU Aero Engines AG MTU AERO ENGINES AG	—	— DE000A0D9PT0	EC CORP	6,850 NS	$2.50M EUR	0.212%	DE
C.H. ROBINSON WORLDWIDE, INC. C H ROBINSON WORLDWIDE INC	CHRW	12541W209 US12541W2098	EC CORP	15,214 NS	$2.53M	0.215%	US
LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS	LDOS	525327102 US5253271028	EC CORP	16,271 NS	$2.53M	0.215%	US
SAAB Aktiebolag SAAB AB	—	— SE0021921269	EC CORP	39,948 NS	$2.61M SEK	0.222%	SE
WSP GLOBAL INC. WSP GLOBAL INC	—	92938W202 CA92938W2022	EC CORP	16,953 NS	$2.64M CAD	0.224%	CA
CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD	—	— KYG217651051	EC CORP	345,020 NS	$2.65M HKD	0.225%	KY
Geberit AG GEBERIT AG	—	— CH0030170408	EC CORP	3,991 NS	$2.69M CHF	0.229%	CH
BRAMBLES LIMITED BRAMBLES LTD	—	— AU000000BXB1	EC CORP	173,951 NS	$2.73M AUD	0.232%	AU
Aena, S.M.E., S.A. AENA SME SA	—	E526LK101 ES0105046017	EC OTHER	92,886 NS	$2.74M EUR	0.233%	ES
EQUIFAX INC. EQUIFAX INC	EFX	294429105 US2944291051	EC CORP	15,322 NS	$2.76M	0.234%	US
VERALTO CORPORATION VERALTO CORP	VLTO	92338C103 US92338C1036	EC CORP	31,755 NS	$2.81M	0.239%	US
IHI Corporation IHI CORP	—	— JP3134800006	EC CORP	137,100 NS	$2.83M JPY	0.240%	JP
SMC CORPORATION SMC CORP	—	— JP3162600005	EC CORP	7,500 NS	$2.95M JPY	0.251%	JP
Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG	—	— DE000DTR0CK8	EC CORP	61,788 NS	$3.04M EUR	0.258%	DE
ACS, Actividades de Construccion y Servicios,… ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	—	— ES0167050915	EC CORP	25,018 NS	$3.05M EUR	0.259%	ES
Atlas Copco Aktiebolag ATLAS COPCO AB	—	— SE0017486897	EC CORP	200,694 NS	$3.14M SEK	0.266%	SE
BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…	—	066922519 US0669225197	STIV RF	3,152,315.55 NS	$3.15M	0.268%	US
KONE Oyj KONE OYJ	—	— FI0009013403	EC CORP	49,598 NS	$3.17M EUR	0.269%	FI
Central Japan Railway Company CENTRAL JAPAN RAILWAY CO	—	— JP3566800003	EC CORP	123,000 NS	$3.20M JPY	0.272%	JP
East Japan Railway Company EAST JAPAN RAILWAY CO	—	— JP3783600004	EC CORP	145,500 NS	$3.33M JPY	0.283%	JP
HUBBELL INCORPORATED HUBBELL INC	HUBB	443510607 US4435106079	EC CORP	6,799 NS	$3.34M	0.283%	US
THALES SA	—	— FR0000121329	EC CORP	11,452 NS	$3.36M EUR	0.285%	FR
VERISK ANALYTICS, INC. VERISK ANALYTICS INC	VRSK	92345Y106 US92345Y1064	EC CORP	17,736 NS	$3.37M	0.286%	US
LEONARDO - SOCIETA PER AZIONI LEONARDO SPA	—	— IT0003856405	EC CORP	51,102 NS	$3.48M EUR	0.295%	IT
TOYOTA TSUSHO CORPORATION TOYOTA TSUSHO CORP	—	— JP3635000007	EC CORP	90,200 NS	$3.50M JPY	0.297%	JP
JAPANESE YEN	—	— N/A	OTHER OTHER	563,842,455 NS	$3.55M JPY	0.302%	JP
HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD	—	— KR7012450003	EC CORP	4,179 NS	$3.56M KRW	0.303%	KR
DOVER CORPORATION DOVER CORP	DOV	260003108 US2600031080	EC CORP	17,163 NS	$3.58M	0.304%	US
DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS	—	— KR7034020008	EC CORP	57,373 NS	$3.61M KRW	0.306%	KR
INGERSOLL RAND INC. INGERSOLL RAND INC	IR	45687V106 US45687V1061	EC CORP	45,294 NS	$3.63M	0.308%	US
XYLEM INC. XYLEM INC	XYL	98419M100 US98419M1009	EC CORP	30,891 NS	$3.69M	0.314%	US
SK Square Co., Ltd. SK SQUARE CO LTD	—	Y8T6X4107 KR7402340004	EC CORP	11,262 NS	$3.71M KRW	0.315%	KR
COPART, INC. COPART INC	CPRT	217204106 US2172041061	EC CORP	113,334 NS	$3.76M	0.320%	US
PAYCHEX, INC. PAYCHEX INC	PAYX	704326107 US7043261079	EC CORP	41,113 NS	$3.79M	0.322%	US
UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC	UAL	910047109 US9100471096	EC CORP	41,159 NS	$3.79M	0.322%	US
OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP	OTIS	68902V107 US68902V1070	EC CORP	49,346 NS	$3.80M	0.323%	US
TRANSURBAN GROUP	—	— AU000000TCL6	OTHER CORP	396,384 NS	$3.87M AUD	0.328%	AU
VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A S	—	— DK0061539921	EC CORP	129,540 NS	$3.91M DKK	0.332%	DK
Ferrovial SE FERROVIAL SE	FER	— NL0015001FS8	EC CORP	61,629 NS	$4.01M EUR	0.341%	NL
EXPERIAN PLC	—	— GB00B19NLV48	EC CORP	116,304 NS	$4.02M GBP	0.342%	JE
FANUC CORPORATION FANUC CORP	—	— JP3802400006	EC CORP	117,500 NS	$4.10M JPY	0.348%	JP
EMCOR GROUP, INC. EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	5,697 NS	$4.21M	0.357%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Wolters Kluwer N.V.

WOLTERS KLUWER NV

—

NL0000395903

CORP

29,785 NS

$2.22M

EUR

0.189%

Wartsila Oyj Abp

WARTSILA OYJ ABP

—

FI0009003727

CORP

61,748 NS

$2.30M

EUR

0.195%

SOUTHWEST AIRLINES CO.

SOUTHWEST AIRLINES CO

LUV

844741108

US8447411088

CORP

62,524 NS

$2.35M

0.200%

SNAP-ON INCORPORATED

SNAP ON INC

SNA

833034101

US8330341012

CORP

6,552 NS

$2.38M

0.202%

KONGSBERG GRUPPEN ASA

—

NO0013536151

CORP

56,076 NS

$2.39M

NOK

0.203%

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BROADRIDGE FINANCIAL SOLUTIONS INC

11133T103

US11133T1034

CORP

14,857 NS

$2.41M

0.205%

TECHTRONIC INDUSTRIES COMPANY LIMITED

TECHTRONIC INDUSTRIES CO LTD

—

HK0669013440

CORP

182,500 NS

$2.42M

HKD

0.206%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD

302130109

US3021301094

CORP

17,166 NS

$2.46M

0.209%

MTU Aero Engines AG

MTU AERO ENGINES AG

—

DE000A0D9PT0

CORP

6,850 NS

$2.50M

EUR

0.212%

C.H. ROBINSON WORLDWIDE, INC.

C H ROBINSON WORLDWIDE INC

CHRW

12541W209

US12541W2098

CORP

15,214 NS

$2.53M

0.215%

LEIDOS HOLDINGS, INC.

LEIDOS HOLDINGS

LDOS

525327102

US5253271028

CORP

16,271 NS

$2.53M

0.215%

SAAB Aktiebolag

SAAB AB

—

SE0021921269

CORP

39,948 NS

$2.61M

SEK

0.222%

WSP GLOBAL INC.

WSP GLOBAL INC

—

92938W202

CA92938W2022

CORP

16,953 NS

$2.64M

CAD

0.224%

CK HUTCHISON HOLDINGS LIMITED

CK HUTCHISON HOLDINGS LTD

—

KYG217651051

CORP

345,020 NS

$2.65M

HKD

0.225%

Geberit AG

GEBERIT AG

—

CH0030170408

CORP

3,991 NS

$2.69M

CHF

0.229%

BRAMBLES LIMITED

BRAMBLES LTD

—

AU000000BXB1

CORP

173,951 NS

$2.73M

AUD

0.232%

Aena, S.M.E., S.A.

AENA SME SA

—

E526LK101

ES0105046017

OTHER

92,886 NS

$2.74M

EUR

0.233%

EQUIFAX INC.

EQUIFAX INC

EFX

294429105

US2944291051

CORP

15,322 NS

$2.76M

0.234%

VERALTO CORPORATION

VERALTO CORP

VLTO

92338C103

US92338C1036

CORP

31,755 NS

$2.81M

0.239%

IHI Corporation

IHI CORP

—

JP3134800006

CORP

137,100 NS

$2.83M

JPY

0.240%

SMC CORPORATION

SMC CORP

—

JP3162600005

CORP

7,500 NS

$2.95M

JPY

0.251%

Daimler Truck Holding AG

DAIMLER TRUCK HOLDING AG

—

DE000DTR0CK8

CORP

61,788 NS

$3.04M

EUR

0.258%

ACS, Actividades de Construccion y Servicios,…

ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA

—

ES0167050915

CORP

25,018 NS

$3.05M

EUR

0.259%

Atlas Copco Aktiebolag

ATLAS COPCO AB

—

SE0017486897

CORP

200,694 NS

$3.14M

SEK

0.266%

BlackRock Funds III: BlackRock Cash Funds: In…

BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…

—

066922519

US0669225197

STIV

3,152,315.55 NS

$3.15M

0.268%

KONE Oyj

KONE OYJ

—

FI0009013403

CORP

49,598 NS

$3.17M

EUR

0.269%

Central Japan Railway Company

CENTRAL JAPAN RAILWAY CO

—

JP3566800003

CORP

123,000 NS

$3.20M

JPY

0.272%

East Japan Railway Company

EAST JAPAN RAILWAY CO

—

JP3783600004

CORP

145,500 NS

$3.33M

JPY

0.283%

HUBBELL INCORPORATED

HUBBELL INC

HUBB

443510607

US4435106079

CORP

6,799 NS

$3.34M

0.283%

THALES SA

—

FR0000121329

CORP

11,452 NS

$3.36M

EUR

0.285%

VERISK ANALYTICS, INC.

VERISK ANALYTICS INC

VRSK

92345Y106

US92345Y1064

CORP

17,736 NS

$3.37M

0.286%

LEONARDO - SOCIETA PER AZIONI

LEONARDO SPA

—

IT0003856405

CORP

51,102 NS

$3.48M

EUR

0.295%

TOYOTA TSUSHO CORPORATION

TOYOTA TSUSHO CORP

—

JP3635000007

CORP

90,200 NS

$3.50M

JPY

0.297%

JAPANESE YEN

—

N/A

OTHER

563,842,455 NS

$3.55M

JPY

0.302%

HANWHA AEROSPACE CO., LTD.

HANWHA TECHWIN CO LTD

—

KR7012450003

CORP

4,179 NS

$3.56M

KRW

0.303%

DOVER CORPORATION

DOVER CORP

DOV

260003108

US2600031080

CORP

17,163 NS

$3.58M

0.304%

DOOSAN ENERBILITY CO., LTD.

DOOSAN HEAVY INDUSTRIES CONS

—

KR7034020008

CORP

57,373 NS

$3.61M

KRW

0.306%

INGERSOLL RAND INC.

INGERSOLL RAND INC

45687V106

US45687V1061

CORP

45,294 NS

$3.63M

0.308%

XYLEM INC.

XYLEM INC

XYL

98419M100

US98419M1009

CORP

30,891 NS

$3.69M

0.314%

SK Square Co., Ltd.

SK SQUARE CO LTD

—

Y8T6X4107

KR7402340004

CORP

11,262 NS

$3.71M

KRW

0.315%

COPART, INC.

COPART INC

CPRT

217204106

US2172041061

CORP

113,334 NS

$3.76M

0.320%

PAYCHEX, INC.

PAYCHEX INC

PAYX

704326107

US7043261079

CORP

41,113 NS

$3.79M

0.322%

UNITED AIRLINES HOLDINGS, INC.

UNITED AIRLINES HOLDINGS INC

UAL

910047109

US9100471096

CORP

41,159 NS

$3.79M

0.322%

OTIS WORLDWIDE CORPORATION

OTIS WORLDWIDE CORP

OTIS

68902V107

US68902V1070

CORP

49,346 NS

$3.80M

0.323%

TRANSURBAN GROUP

—

AU000000TCL6

OTHER

CORP

396,384 NS

$3.87M

AUD

0.328%

VESTAS WIND SYSTEMS A/S

VESTAS WIND SYSTEMS A S

—

DK0061539921

CORP

129,540 NS

$3.91M

DKK

0.332%

Ferrovial SE

FERROVIAL SE

FER

—

NL0015001FS8

CORP

61,629 NS

$4.01M

EUR

0.341%

EXPERIAN PLC

—

GB00B19NLV48

CORP

116,304 NS

$4.02M

GBP

0.342%

FANUC CORPORATION

FANUC CORP

—

JP3802400006

CORP

117,500 NS

$4.10M

JPY

0.348%

EMCOR GROUP, INC.

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

5,697 NS

$4.21M

0.357%