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IMSXF
iShares S&P 500 Industrials Sector UCITS ETF
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IMSXF Holdings Information

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Holdings Count
83
Total Assets
788.48M
Top 10 Percentage
40.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Jul 01, 2026
83 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
7.76%$62.80M―$443.84B147.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
6.88%$55.70M―$393.88B52.29%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
5.23%$42.34M―$299.11B109.91%
20 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.69%$37.98M―$268.33B38.00%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
3.12%$25.27M―$178.54B7.28%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
2.93%$23.72M―$167.58B20.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
2.73%$22.10M―$167.70B24.49%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
2.70%$21.90M―$154.75B15.32%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.65%$21.45M―$151.51B-23.01%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
2.12%$17.19M―$121.41B37.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.31%Industrials5.81%Technology1.66%General0.23%Consumer Cyclical92.31%Industrials
Industrials
92.31%
Technology
5.81%
General
1.66%
Consumer Cyclical
0.23%

Countries Breakdown

100.00%United States<0.01%Ireland100.00%United States
United States
100.00%
Ireland
<0.01%

Breakdown By Smart Score

10.46%Outperform1020.24%Outperform919.32%Outperform827.30%Neutral711.98%Neutral68.51%Neutral51.94%Neutral40.24%Underperform28
The weighted average smart score of the IMSXF ETF is 8
10
10.46%
9
20.24%
8
19.32%
7
27.30%
6
11.98%
5
8.51%
4
1.94%
3
0.00%
2
0.24%
1
0.00%

IMSXF ETF News

See More IMSXF News
See More IMSXF News

IMSXF ETF FAQ

What are ETF IMSXF’s top 3 holdings?
IMSXF’s top 3 holdings are CAT, GE, GEV.
    What is IMSXF’s holding count?
    ETF IMSXF’s is holdings 83 different assets.
      What are the total assets of ETF IMSXF?
      ETF IMSXF’s total assets are 788.48M.
        What sector is IMSXF most exposed to?
        IMSXF is most exposed to 92.31% Industrials of its holdings.
          How concentrated is IMSXF?
          IMSXF’s top 10 holdings represent 40.81% of the fund.
            What is IMSXF’s average Smart Score?
            The weighted average Smart Score of IMSXF is 8.
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