Illinois Tool Works Inc. (ITW)

ITW · Industrials · United States United States

Illinois Tool Works Inc. (ITW) is a US company in the Industrials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 1.03%. Anyone who holds an ETF containing Illinois Tool Works also has an indirect stake in the company.

Data and Charts: Illinois Tool Works

Key Data for Illinois Tool Works

Held in21 ETFs
Highest weight1.03%
Indices10
SectorIndustrials
CountryUnited States
ISINUS4523081093
WKN861219

Data note 1

Illinois Tool Works Stock Price Chart

The Illinois Tool Works chart shows daily closing prices and is set to the current year by default. The stock is up 13.1% year to date and up 14.3% over twelve months. The last recorded close on October 30, 2026, was $278.55, at 64% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Illinois Tool Works Stock Performance

Illinois Tool Works stock performance
Year to date+13.1%1 year+14.3%
1 month+8.3%3 months-2.9%
Calendar year 2025-2.9%
52W

Data note 3

Measured in euros, Illinois Tool Works is up 18.9% year to date and up 18.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Illinois Tool Works

What ETF Is Illinois Tool Works In?

Illinois Tool Works has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Illinois Tool Works in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats1.03%€10.26
XDWI / XMIWMSCI World Industrials0.78%€7.83
WINDMSCI World Industrials0.78%€7.82
XDEQMSCI World Quality0.27%€2.74
XDEWS&P 500 Equal Weight0.21%€2.07
XD9U / XD9DMSCI USA0.12%€1.15
SXR8S&P 5000.11%€1.10
SPYL / SPY5S&P 5000.11%€1.09
XDWD / XDWLMSCI World0.08%€0.85
SWWDMSCI World0.08%€0.84
SPPWMSCI World0.08%€0.84
EUNLMSCI World0.08%€0.80
IUSQMSCI ACWI0.08%€0.80
WIMIMSCI World IMI0.08%€0.76
SPYYMSCI ACWI0.07%€0.75
SPYI / SPSAMSCI ACWI IMI0.02%€0.19

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Illinois Tool Works, based on each fund's latest holdings list.

US-listed ETFs holding Illinois Tool Works (weight per latest SEC filing): VYM 0.34%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Illinois Tool Works Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Illinois Tool Works had a weight of 0.11% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Illinois Tool Works overlaps with the rest of a portfolio.

Which Tracked Investors Hold Illinois Tool Works?

Illinois Tool Works is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Illinois Tool Works increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates44,644$12Mincreased by 9,590

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Illinois Tool Works

Stocks with ETF exposure similar to Illinois Tool Works
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Illinois Tool Works––+14.3%21.2%19.1%+0.9%
C.H. Robinson Worldwide21–-19.5%38.9%3.6%-8.4%
Lockheed Martin Corporation21–+30.1%27.5%6.7%+5.6%
Expeditors International of Washington21–+65.4%27.7%7.3%+4.4%
Dover Corporation20–+15.3%25.8%13.5%+4.5%
Emerson Electric20–+20.6%30.5%12.7%+3.0%
L3Harris Technologies Inc20–-6.2%25.1%7.5%+9.8%
Nordson Corporation20–+39.2%25.3%17.4%+3.8%
Eaton Corp. Plc20–-3.4%37.4%14.9%+10.3%

These stocks reach a portfolio through largely the same funds as Illinois Tool Works. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Illinois Tool Works

Illinois Tool Works Key Financials

Revenue$16.0B
Net income$3.1B
Diluted EPS$10.49
Net margin19.1%
Revenue growth+0.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202316.13.018.4%
FY ended Dec 202415.93.521.9%
FY ended Dec 202516.03.119.1%

Data note 10

Technical Analysis: Illinois Tool Works

Illinois Tool Works Risk Metrics

Max drawdown-21.6%
Annualized volatility21.2%

Data note 11

Below peak-7.0%
Beta to S&P 5000.47
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 7.0% below the highest close since Aug 12, 2024. That high was reached on Feb 13, 2026. When the S&P 500 rose or fell 1%, Illinois Tool Works moved 0.47% on average in the same direction (past 252 trading days). The correlation of 0.28, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Illinois Tool Works.

Data note 12

What Illinois Tool Works Correlates With

What Illinois Tool Works Correlates With
Instrumentr−1 … +1
Snap-on Incorporated+0.71
Fastenal Company+0.66
A. O. Smith Corporation+0.64
Fortive Corp.+0.63
Amcor PLC+0.61
Ingersoll Rand Inc.+0.61
ACX-0.33
IREN-0.31
TAL Education Group Adr Reptg-0.31

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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