Free Trial

iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$168.47 +0.36 (+0.21%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$168.28 -0.19 (-0.12%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
3.38%124,189
2
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
2.44%155,582
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
2.39%54,772
4Siemens AktiengesellschaftN/A2.31%87,576
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
2.22%243,534
6
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
2.09%87,809
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
2.07%31,784
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
1.80%45,569
9Schneider Electric S.E.N/A1.74%63,014
10
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
1.70%74,845
11Hitachi, Ltd.N/A1.64%533,300
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
1.61%69,580
13
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
1.51%29,383
14Airbus SEN/A1.50%71,969
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.46%47,199
16Rolls-Royce Holdings plcN/A1.31%986,653
17Safran SAN/A1.26%38,975
18ABB LtdN/A1.24%186,387
19
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.23%25,895
20RELX PLCN/A1.13%215,450
21Recruit Holdings Co., Ltd.N/A1.12%182,100
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
1.11%14,891
23
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
1.06%6,539
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
1.03%24,301
25Rheinmetall AGN/A1.00%5,072

Geographic Exposure

  • United States
    49.8%
  • Japan
    13.0%
  • France
    5.8%
  • Germany
    5.4%
  • United Kingdom
    5.3%
  • Ireland
    4.4%
  • Sweden
    3.2%
  • Canada
    2.7%
  • Netherlands
    2.4%
  • Switzerland
    2.3%
  • Denmark
    0.9%
  • Australia
    0.9%
  • Italy
    0.6%
  • Finland
    0.6%
  • Spain
    0.4%
  • Korea, Republic of
    0.3%
  • Cayman Islands
    0.2%
  • Brazil
    0.2%
  • Hong Kong
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    54.9%
  • EUR
    15.5%
  • JPY
    13.0%
  • GBP
    5.4%
  • SEK
    3.2%
  • CAD
    2.7%
  • CHF
    2.3%
  • DKK
    0.9%
  • AUD
    0.9%
  • HKD
    0.4%
  • KRW
    0.3%
  • BRL
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    76.7%
  • Technology
    6.4%
  • Consumer Discretionary
    5.4%
  • Aerospace & Defense
    3.4%
  • Electrical Equipment
    2.1%
  • Materials
    1.7%
  • Energy
    1.4%
  • Consumer Staples
    1.0%
  • Real Estate
    0.6%
  • Information Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    21.0%
  • Electrical Equipment
    14.6%
  • Machinery
    14.4%
  • IT Services
    5.7%
  • Transportation Infrastructure
    5.3%
  • Commercial Services & Supplies
    4.3%
  • Construction & Engineering
    3.4%
  • Building Products
    3.2%
  • Industrial Conglomerates
    3.1%
  • Road & Rail
    2.7%
  • Air Freight & Logistics
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Professional Services
    1.6%
  • Airlines
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Auto Components
    1.2%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Food & Staples Retailing
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Ground Transportation
    0.8%
  • Construction Materials
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Marine
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    21.0%
  • Electrical Components & Equipment
    12.2%
  • Industrial Machinery & Supplies
    6.2%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Highways & Railtracks
    3.8%
  • Research & Consulting Services
    3.5%
  • Construction & Engineering
    3.4%
  • Trucking
    3.3%
  • Building Products
    3.2%
  • Industrial Conglomerates
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Environmental & Facilities Services
    2.8%
  • Data Processing & Outsourced Services
    2.5%
  • Heavy Electrical Equipment
    2.3%
  • Air Freight & Logistics
    2.3%
  • Railroads
    2.2%
  • Home Improvement Retail
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Airlines
    1.5%
  • Diversified Support Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Food Retail
    1.0%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Construction Materials
    0.7%
  • Application Software
    0.7%
  • Automotive Retail
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.3%
  • Industrial Machinery & Supplie
    0.2%
  • 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%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:EXI) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners