Illinois Tool Inc. (ITW)

ITW · Industrials · United States United States

Illinois Tool Inc. (ITW) is a US company in the Industrials sector. The stock has its largest weight in SXR8 (S&P 500), at 0.11%. Anyone who holds an ETF containing Illinois Tool also has an indirect stake in the company.

Data and Charts: Illinois Tool

Key Data for Illinois Tool

Held in3 ETFs
Highest weight0.11%
Indices3
SectorIndustrials
CountryUnited States

Data note 1

Illinois Tool Stock Price Chart

The Illinois Tool 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 Stock Performance

Illinois Tool 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 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

What ETF Is Illinois Tool In?

Illinois Tool has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 22.5% of the 4,341 stocks we track.

Data note 5

What ETF is Illinois Tool in
ETFIndexWeightper €1,000 in the ETF
SXR8S&P 5000.11%€1.10
EUNLMSCI World0.08%€0.80
IUSQMSCI ACWI0.08%€0.80

Data note 6

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

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

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Illinois Tool 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 overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Illinois Tool

Stocks with ETF exposure similar to Illinois Tool
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Illinois Tool––+14.3%21.2%19.1%+0.9%
Expeditors International3–+65.4%27.7%7.3%+4.4%
Westinghouse Air Brake Technologie3–+37.6%26.5%10.5%+7.5%
Arthur J Gallagher3–+5.4%27.5%10.7%+20.7%
Ameriprise Finance3–+8.1%27.1%18.8%+5.5%
Interactive Brokers Group Inc Clas3–+12.2%41.3%40.3%+23.4%
Eli Lilly3–+67.9%38.0%31.7%+44.7%
Marsh3–+12.3%22.7%15.4%+10.3%
TJX3–-1.4%19.8%––

These stocks reach a portfolio through largely the same funds as Illinois Tool. “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 8

Fundamental Analysis: Illinois Tool

Illinois Tool 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 9

Technical Analysis: Illinois Tool

Illinois Tool Risk Metrics

Max drawdown-21.6%
Annualized volatility21.2%

Data note 10

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 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.

Data note 11

What Illinois Tool Correlates With

What Illinois Tool 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 12

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