FundWatcher
EXI
iShares Global Industrials ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 48,683 48,683 1.04% $12.20M
SK Square Company Ltd. 0 11,262 11,262 0.31% $3.71M
KAWASAKI HVY IND 0 107,000 107,000 0.17% $2.01M
XAI EMINI INDUSTR JUN26 0 31 31 0.00% $6.32K
TOPIX INDX FUTR JUN26 0 6 6 0.00% -$3.63K
EURO STOXX 50 JUN26 0 28 28 0.00% -$18.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ashtead Group PLC 45,062 0 -45,062 0.00% -$3.07M
TOYOTA INDUSTRIE 22,300 0 -22,300 0.00% -$2.53M
DAYFORCE INC 17,104 0 -17,104 0.00% -$1.18M
PAYCOM SOFTWARE INC 5,291 0 -5,291 0.00% -$843.17K
DCC PLC 10,488 0 -10,488 0.00% -$653.39K
TELEPERFORMANCE SE 6,195 0 -6,195 0.00% -$448.33K
SG Holdings Company, Ltd. 47,400 0 -47,400 0.00% -$433.78K
LOCALIZA RENT A CAR SA 3,623 0 -3,623 0.00% -$27.44K
EURO STOXX 50 MAR26 13 0 -13 0.00% -$3.87K
TOPIX INDX FUTR MAR26 2 0 -2 0.00% -$3.35K
XAI EMINI INDUSTR MAR26 13 0 -13 0.00% $32.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 50,257 59,212 8,955 3.56% $13.16M
GENERAL ELECTRIC CO 113,282 133,471 20,189 3.22% $2.98M
RTX CORP 143,983 170,818 26,835 2.80% $6.54M
GE VERNOVA LLC 29,137 34,300 5,163 2.54% $10.90M
SIEMENS AG-REG 79,039 93,662 14,623 1.94% $682.30K
BOEING CO/THE 84,152 99,942 15,790 1.69% $1.62M
UBER TECHNOLOGIES INC 223,146 261,913 38,767 1.60% $606.14K
SCHNEIDER ELECTR 58,108 68,859 10,751 1.59% $2.86M
UNION PACIFIC CORP 63,699 75,514 11,815 1.56% $3.59M
HONEYWELL INTL INC 68,180 80,795 12,615 1.55% $4.96M
DEERE & CO 26,998 32,082 5,084 1.53% $5.50M
EATON CORP PLC 41,710 49,427 7,717 1.50% $4.39M
MITSUBISHI CORP 432,500 512,700 80,200 1.49% $7.70M
HITACHI LTD 492,000 583,000 91,000 1.45% $1.67M
ROLLS-ROYCE HOLDINGS PLC 903,157 1,072,645 169,488 1.38% $2.33M
ABB Ltd. (Registered) 166,343 197,118 30,775 1.36% $3.76M
SIEMENS ENERGY AG 77,625 92,050 14,425 1.35% $4.98M
LOCKHEED MARTIN CORP 21,869 25,766 3,897 1.32% $5.00M
Airbus SE 66,364 78,643 12,279 1.26% -$542.04K
PARKER HANNIFIN CORP 13,552 16,062 2,510 1.22% $2.47M
MITSUI & CO 311,900 369,800 57,900 1.21% $5.03M
SAFRAN SA 36,850 43,123 6,273 1.20% $1.28M
MITSUBISHI HEAVY INDS LTD 362,200 429,300 67,100 1.00% $2.95M
HOWMET AEROSPACE INC 43,178 51,023 7,845 1.00% $2.91M
TRANE TECHNOLOGI 23,812 28,166 4,354 1.00% $2.47M
NORTHROP GRUMMAN CORP 14,407 16,977 2,570 0.98% $3.37M
ITOCHU CORP 756,500 897,500 141,000 0.97% $1.86M
BAE SYSTEMS PLC 322,526 381,662 59,136 0.95% $3.77M
GENERAL DYNAMICS CORPORATION 27,270 32,296 5,026 0.94% $1.90M
WASTE MANAGEMENT INC 39,733 47,222 7,489 0.92% $2.12M
QUANTA SVCS INC 15,994 18,976 2,982 0.88% $3.67M
AUTOMATIC DATA PROCESSING INC 43,434 51,240 7,806 0.88% -$761.58K
JOHNSON CONTROLS 65,675 77,891 12,216 0.87% $2.34M
RHEINMETALL AG 4,939 5,854 915 0.84% $863.76K
FEDEX CORP 23,311 27,528 4,217 0.83% $3.07M
3M CO 57,051 67,027 9,976 0.83% $600.47K
CSX CORP 199,982 236,645 36,663 0.82% $2.46M
VINCI SA 54,302 63,675 9,373 0.81% $1.92M
CUMMINS INC 14,808 17,583 2,775 0.80% $1.90M
EMERSON ELECTRIC CO 60,334 71,519 11,185 0.80% $1.36M
UNITED PARCEL SERVICE INC CL B 79,228 94,043 14,815 0.79% $1.39M
CANADIAN PACIFIC KANSAS CITY LTD 96,751 114,247 17,496 0.76% $1.87M
MITSUB ELEC CORP 227,500 268,900 41,400 0.75% $2.16M
ILLINOIS TOOL WORKS INC 28,350 33,375 5,025 0.74% $1.70M
RECRUIT HOLDINGS 167,900 199,000 31,100 0.74% -$764.14K
TRANSDIGM GROUP INC 6,044 7,187 1,143 0.71% $291.83K
L3HARRIS TECHNOLOGIES INC 20,076 23,769 3,693 0.70% $2.31M
NORFOLK SOUTHERN CORP 24,052 28,579 4,527 0.70% $1.26M
MARUBENI CORP 178,300 211,300 33,000 0.66% $2.76M
PACCAR INC 56,375 66,862 10,487 0.66% $1.55M
RELX PLC 195,929 230,832 34,903 0.64% -$330.76K
CINTAS CORP 36,683 43,256 6,573 0.62% $417.35K
CAN NATL RAILWAY 58,835 69,442 10,607 0.61% $1.33M
FASTENAL CO 122,999 146,116 23,117 0.58% $1.84M
VOLVO AB-B 170,284 202,208 31,924 0.56% $1.23M
AMETEK INC NEW 24,722 29,295 4,573 0.53% $1.20M
COMFORT SYSTEMS USA INC 3,744 4,479 735 0.52% $2.68M
DHL GROUP 103,097 117,078 13,981 0.52% $549.38K
WW GRAINGER INC 4,694 5,567 873 0.52% $1.34M
DSV PANALPINA A S 21,295 25,091 3,796 0.51% $696.40K
UNITED RENTALS INC 6,833 8,017 1,184 0.50% $310.78K
FUJIKURA LTD 29,400 210,000 180,600 0.49% $2.52M
SUMITOMO CORP 129,700 154,000 24,300 0.49% $1.27M
ATLAS COPCO-A 270,436 320,460 50,024 0.48% $840.65K
CARRIER GLOBAL CORP 85,025 99,986 14,961 0.48% $1.14M
REPUBLIC SVCS 21,611 25,607 3,996 0.48% $1.03M
DELTA AIR LI 70,063 82,664 12,601 0.47% $633.13K
WESTINGHOUSE AIR BRAKE TECH CORP 18,404 21,700 3,296 0.46% $1.49M
WASTE CONNECTIONS INC 27,479 32,484 5,005 0.45% $458.55K
SANDVIK AB 114,306 135,687 21,381 0.44% $1.52M
LEGRAND SA COMMON STOCK 28,165 33,373 5,208 0.44% $997.57K
ROCKWELL AUTOMATION INC 12,049 14,299 2,250 0.44% $443.72K
SAINT GOBAIN 49,308 58,215 8,907 0.41% -$194.35K
KOMATSU LTD 102,800 118,400 15,600 0.40% $1.45M
OLD DOMINION FRT 19,736 23,537 3,801 0.39% $1.50M
ASSA ABLOY AB SER B 106,101 126,208 20,107 0.39% $463.38K
DAIKIN INDS 31,200 37,300 6,100 0.38% $483.79K
PRYSMIAN SPA 31,973 37,700 5,727 0.38% $1.26M
AXON ENTERPRISE INC 8,504 10,042 1,538 0.36% -$564.94K
EMCOR GROUP INC 4,793 5,697 904 0.36% $1.27M
FANUC CORP 99,000 117,500 18,500 0.35% $243.03K
EXPERIAN PLC COMMON STOCK USD.1 98,355 116,304 17,949 0.34% -$411.01K
FERROVIAL SE 51,751 61,629 9,878 0.34% $656.38K
VESTAS WIND SYST 106,469 129,540 23,071 0.33% $1.03M
TRANSURBAN GROUP 333,813 396,384 62,571 0.33% $707.59K
OTIS WORLDWIDE CORP 41,856 49,346 7,490 0.32% $147.47K
UNITED AIRLINES HOLDINGS INC 34,726 41,159 6,433 0.32% -$93.55K
PAYCHEX INC 34,638 41,113 6,475 0.32% -$98.36K
COPART INC 95,384 113,334 17,950 0.32% $28.41K
XYLEM INC 26,247 30,891 4,644 0.31% $117.16K
INGERSOLL RAND INC 38,615 45,294 6,679 0.31% $569.87K
DOOSAN ENERBILIT 47,267 57,373 10,106 0.31% $1.13M
DOVER CORP 14,783 17,163 2,380 0.30% $691.39K
HANWHA AEROSPACE 3,425 4,179 754 0.30% $1.33M
JAPANESE YEN 38,050,669 563,842,455 525,791,786 0.30% $3.31M
TOYOTA TSUSHO 76,700 90,200 13,500 0.30% $909.60K
LEONARDO SPA 42,849 51,102 8,253 0.30% $1.02M
VERISK ANALYTICS INC 14,910 17,736 2,826 0.29% $30.19K
THALES SA 9,574 11,452 1,878 0.29% $775.51K
HUBBELL INC 5,707 6,799 1,092 0.28% $802.01K
EAST JAPAN RAIL 122,400 145,500 23,100 0.28% $101.71K
CENTRAL JAPAN RL 104,300 123,000 18,700 0.27% $309.04K
Kone OYJ, Class B 42,223 49,598 7,375 0.27% $175.17K
BlackRock Cash Funds: Institutional, SL Agency Shares 1,905,392 3,152,316 1,246,924 0.27% $1.25M
ATLAS COPCO-B 168,170 200,694 32,524 0.27% $448.82K
ACS 21,236 25,018 3,782 0.26% $943.08K
DAIMLER TRUCK HO 51,813 61,788 9,975 0.26% $798.65K
SMC CORP 6,100 7,500 1,400 0.25% $839.13K
IHI CORP 116,400 137,100 20,700 0.24% $782.40K
VERALTO CORP 26,631 31,755 5,124 0.24% $150.54K
EQUIFAX INC 13,145 15,322 2,177 0.23% -$93.17K
COMMON STOCK 79,243 92,886 13,643 0.23% $525.77K
BRAMBLES LTD 148,393 173,951 25,558 0.23% $464.03K
GEBERIT INTERNATINAL AG 3,408 3,991 583 0.23% $47.32K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 292,520 345,020 52,500 0.22% $659.70K
WSP GLOBAL INC 13,970 16,953 2,983 0.22% $108.96K
SAAB AB-B 34,048 39,948 5,900 0.22% $639.11K
LEIDOS HOLDINGS INC 13,699 16,271 2,572 0.21% $59.17K
CH ROBINSON WORLDWIDE INC 12,757 15,214 2,457 0.21% $475.77K
MTU AERO ENGINES 5,767 6,850 1,083 0.21% $108.43K
EXPEDITORS INTL OF WASH INC 14,394 17,166 2,772 0.21% $313.84K
Techtronic Industries Company Limited 152,500 182,500 30,000 0.21% $669.41K
BROADRIDGE FINL 12,646 14,857 2,211 0.20% -$408.24K
KONGSBERG GRUPP 47,025 56,076 9,051 0.20% $1.19M
SNAP-ON INCORPORATED 5,611 6,552 941 0.20% $446.27K
SOUTHWEST AIRLINES CO 55,547 62,524 6,977 0.20% $53.27K
WARTSILA OYJ CLASS B 51,833 61,748 9,915 0.20% $464.86K
WOLTERS KLUWER 24,976 29,785 4,809 0.19% -$362.34K
SGS SA-REG 17,941 20,957 3,016 0.19% $150.67K
KAJIMA CORP 48,200 57,700 9,500 0.19% $403.92K
FORTIVE CORP 34,132 39,813 5,681 0.19% $316.43K
TAISEI CORP 17,500 21,000 3,500 0.18% $517.14K
VAT GROUP AG 2,884 3,429 545 0.18% $754.54K
BlackRock Cash Funds: Treasury, SL Agency Shares 564,597 2,122,955 1,558,358 0.18% $1.56M
NIPPON YUSEN KK 46,200 56,000 9,800 0.17% $560.66K
KUBOTA CORP 109,300 127,300 18,000 0.17% $491.15K
ROLLINS INC 30,520 37,644 7,124 0.17% $178.76K
SECOM CO LTD 44,300 52,700 8,400 0.17% $433.22K
HUNT J B TRANSPORT SERVICES IN 8,080 9,397 1,317 0.17% $420.96K
ALFA LAVAL AB COMMON STOCK 31,249 36,394 5,145 0.17% $423.88K
OBAYASHI CORP 70,500 81,900 11,400 0.17% $508.24K
Epiroc Aktiebolag 68,059 79,315 11,256 0.17% $418.31K
TEXTRON INC 18,929 22,040 3,111 0.16% $279.78K
MITSUI OSK LINES 39,600 46,100 6,500 0.16% $725.40K
JACOBS SOLUTIONS INC 12,904 14,946 2,042 0.16% $193.06K
Ryanair Holdings PLC ORD EUR0.006 56,525 67,403 10,878 0.16% -$51.33K
HUNTINGTON INGALLS INDUSTRIES INC 4,266 4,969 703 0.16% $436.98K
LENNOX INTL INC 3,401 4,051 650 0.16% $228.73K
RENTOKIL INITIAL 257,229 299,258 42,029 0.16% $322.42K
WEG SA 159,798 185,092 25,294 0.15% $411.10K
PENTAIR PLC 17,469 20,829 3,360 0.15% -$4.81K
IDEX CORPORATION 7,994 9,527 1,533 0.15% $383.39K
NORDSON CORP 5,733 6,646 913 0.15% $389.85K
SCHINDLER HLD-PC 4,386 5,226 840 0.15% $71.98K
DAIFUKU CO LTD 40,100 48,000 7,900 0.14% $432.66K
NIDEC CORP 111,700 132,600 20,900 0.14% $167.12K
KINGSPAN GROUP 16,308 19,437 3,129 0.14% $256.81K
ALLEGION PLC 9,215 10,979 1,764 0.14% $127.93K
MASCO CORPORATION 22,056 25,911 3,855 0.13% $164.57K
THOMSON REUTERS CORP 14,392 17,164 2,772 0.13% -$350.04K
METSO OUTOTEC OY 74,966 89,393 14,427 0.13% $244.86K
KUEHNE & NAGEL-R 5,620 6,691 1,071 0.13% $327.04K
GENERAC HOLDINGS INC 6,433 7,446 1,013 0.12% $577.16K
STANLEY BLACK and DECKER INC 16,646 19,838 3,192 0.12% $173.22K
AP MOLLER-B 478 562 84 0.12% $307.01K
DIPLOMA PLC COMMON STOCK 14,500 17,293 2,793 0.12% $349.06K
BOUYGUES SA 19,974 23,817 3,843 0.12% $342.00K
EIFFAGE 7,800 8,980 1,180 0.12% $259.66K
BUREAU VERITAS S 35,412 44,826 9,414 0.11% $215.15K
COMPUTERSHARE LT 58,737 67,673 8,936 0.11% $3.49K
GEA GROUP AG 15,696 18,062 2,366 0.11% $234.59K
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 4,340 5,159 819 0.11% $129.45K
Bunzl Public Limited Company 34,720 41,398 6,678 0.11% $276.78K
SKANSKA AB-B 38,053 45,382 7,329 0.10% $190.66K
SMITHS GROUP PLC COMMON STOCK GBP.375 35,426 40,106 4,680 0.10% $103.35K
ALSTOM 35,873 42,782 6,909 0.10% $165.17K
WEIR GROUP PLC 27,483 32,578 5,095 0.10% $171.28K
MAKITA CORP 29,200 36,300 7,100 0.10% $308.03K
BUILDERS FIRSTSOURCE 11,958 14,247 2,289 0.10% -$57.40K
QANTAS AIRWAYS 163,182 194,619 31,437 0.10% $15.87K
West Japan Railway Company 48,800 57,200 8,400 0.10% $155.04K
ADDTECH AB-B SH 28,247 32,224 3,977 0.09% $110.94K
EPIROC AB-B 42,368 50,516 8,148 0.09% $229.75K
CAE INC 34,795 41,494 6,699 0.09% $22.24K
IMI PLC ORD 26,492 31,595 5,103 0.09% $191.14K
BRENNTAG SE COMMON STOCK 13,300 15,862 2,562 0.09% $302.48K
ANA HOLDINGS INC 50,400 58,800 8,400 0.09% $95.88K
SKF AB- B SHARES 36,502 43,516 7,014 0.09% $82.83K
LOCALIZA RENT A CAR SA 94,187 112,331 18,144 0.09% $273.37K
DAI NIPPON PRINT 47,200 55,600 8,400 0.09% $200.53K
MELROSE INDUSTRI 125,310 149,368 24,058 0.09% $23.83K
INTERTEK GROUP PLC COMMON STOCK GBP.01 16,587 19,779 3,192 0.08% -$66.24K
AGC INC 23,000 27,000 4,000 0.08% $193.78K
SMITH (AO) CORP 12,364 14,015 1,651 0.08% $97.24K
YASKAWA ELECTRIC 29,000 34,700 5,700 0.08% $34.85K
TOPPAN INC 28,600 34,300 5,700 0.08% $54.47K
JAPAN AIRLINES C 46,500 54,800 8,300 0.08% $32.31K
Groupe Eurotunnel SA 34,104 40,656 6,552 0.07% $247.78K
LIFCO AB-B 22,809 28,809 6,000 0.07% $7.11K
HANKYU HANSHIN H 25,800 30,000 4,200 0.07% $218.56K
TRELLEBORG AB SER B 19,340 23,057 3,717 0.07% $44.79K
TOKYU CORP 62,400 72,900 10,500 0.07% $131.28K
NIBE INDUSTRIE-B 167,156 199,349 32,193 0.07% $194.03K
SPIRAX GROUP PLC COMMON STOCK 8,110 9,120 1,010 0.07% $76.96K
SCHINDLER HO-REG 2,185 2,588 403 0.07% $41.95K
IMCD NV 6,431 7,670 1,239 0.07% $218.94K
AP MOLLER-A 281 326 45 0.07% $153.68K
LATAM AIRLINES GRP. SA 27,069,225 32,284,386 5,215,161 0.07% $63.82K
ADECCO GROUP AG 17,895 21,339 3,444 0.04% -$2.13K
Grupo Carso SAB de CV, Series A1 56,716 67,216 10,500 0.04% $133.40K
RANDSTAD NV 13,409 14,357 948 0.03% -$134.36K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 142,173 154,775 12,603 0.02% $11.82K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 128,400 565,990 437,590 0.01% $85.84K
DANISH KRONER 149,297 585,798 436,501 0.01% $67.12K
HONG KONG DOLLAR 200,664 654,746 454,082 0.01% $57.72K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 79,476 86,155 6,680 0.01% $4.03K
NORWEGIAN KRONE 223,884 223,918 33 0.00% $914
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SWISS FRANC 132,102 58,221 -73,880 0.01% -$93.96K
FX Forward Contract: CLP/USD SETTLE 2026-01-22 29,769,929 28,456,146 -1,313,783 0.00% -$2.33K
KOREAN WON 1,812,658,736 44,863,921 -1,767,794,815 0.00% -$1.23M
SWEDISH KRONE 506,509 255,877 -250,632 0.00% -$27.99K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 150,688 36,617 -114,071 0.00% -$75.30K
GREAT BRITISH POUND 64,139 18,625 -45,514 0.00% -$61.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEXICAN NUEVO PESO 455,087 455,087 0 0.00% $119

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