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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$173.82 -1.45 (-0.83%)
As of 11:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
3.59%127,521
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$502.08
+3.2%
2.66%56,336
3
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
2.54%160,898
4Siemens AktiengesellschaftN/A2.38%88,506
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
2.30%250,777
6
The Boeing Company stock logo
BA
Boeing
$225.26
+1.6%
1.86%90,809
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$625.47
+3.2%
1.85%32,736
8Schneider Electric S.E.N/A1.81%65,166
9Airbus SEN/A1.69%74,429
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.73
+1.6%
1.66%46,814
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$232.72
+0.4%
1.60%71,315
12Hitachi, Ltd.N/A1.52%551,300
13Rolls-Royce Holdings plcN/A1.52%1,014,710
14
Honeywell International Inc. stock logo
HON
Honeywell International
$209.85
+0.4%
1.51%76,348
15Safran SAN/A1.39%41,264
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.70
-0.8%
1.35%48,811
17
Deere & Company stock logo
DE
Deere & Company
$461.06
-0.1%
1.33%30,288
18ABB LtdN/A1.30%186,266
19Rheinmetall AGN/A1.21%5,525
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$513.98
+0.6%
1.18%24,706
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$753.71
+0.4%
1.11%15,399
22Mitsubishi CorporationN/A1.09%484,400
23
Trane Technologies plc stock logo
TT
Trane Technologies
$426.90
+0.9%
1.08%26,779
24
General Dynamics Corporation stock logo
GD
General Dynamics
$346.45
+0.9%
0.99%30,424
25RELX PLCN/A0.97%220,494

Geographic Exposure

  • United States
    49.4%
  • Japan
    13.2%
  • France
    5.8%
  • Germany
    5.7%
  • United Kingdom
    5.3%
  • Ireland
    4.4%
  • Sweden
    3.2%
  • Canada
    2.6%
  • Netherlands
    2.5%
  • Switzerland
    2.4%
  • Australia
    0.9%
  • Denmark
    0.8%
  • Italy
    0.6%
  • Finland
    0.6%
  • Spain
    0.4%
  • Korea, Republic of
    0.3%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Brazil
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    54.3%
  • EUR
    16.0%
  • JPY
    13.3%
  • GBP
    5.3%
  • SEK
    3.2%
  • CAD
    2.6%
  • CHF
    2.4%
  • AUD
    0.9%
  • DKK
    0.9%
  • HKD
    0.4%
  • KRW
    0.3%
  • BRL
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    77.1%
  • Technology
    5.8%
  • Consumer Discretionary
    5.5%
  • Aerospace & Defense
    3.6%
  • Electrical Equipment
    1.9%
  • Materials
    1.6%
  • Energy
    1.5%
  • Consumer Staples
    1.1%
  • Real Estate
    0.5%
  • Information Technology
    0.5%

Industry Exposure

  • Aerospace & Defense
    21.7%
  • Machinery
    14.8%
  • Electrical Equipment
    14.5%
  • Transportation Infrastructure
    5.1%
  • IT Services
    5.1%
  • Commercial Services & Supplies
    3.8%
  • Construction & Engineering
    3.7%
  • Building Products
    3.0%
  • Industrial Conglomerates
    2.9%
  • Road & Rail
    2.8%
  • Trading Companies & Distributors
    2.3%
  • Air Freight & Logistics
    2.3%
  • Airlines
    1.5%
  • Professional Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Auto Components
    1.4%
  • Specialty Retail
    1.1%
  • Food & Staples Retailing
    1.1%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Metals & Mining
    0.8%
  • Ground Transportation
    0.8%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Communications Equipment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.7%
  • Electrical Components & Equipment
    12.5%
  • Industrial Machinery & Supplies
    6.2%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Highways & Railtracks
    3.8%
  • Construction & Engineering
    3.3%
  • Trucking
    3.3%
  • Research & Consulting Services
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Building Products
    3.0%
  • Industrial Conglomerates
    2.9%
  • Environmental & Facilities Services
    2.6%
  • Air Freight & Logistics
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Railroads
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Home Improvement Retail
    1.7%
  • Airlines
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Support Services
    1.3%
  • Food Retail
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Application Software
    0.8%
  • Construction Materials
    0.6%
  • Automotive Retail
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Marine Ports & Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial Printing
    0.2%
  • Marine
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EXI) was last updated on 10/9/2025 by MarketBeat.com Staff
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