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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$162.23 +0.09 (+0.06%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$162.23 0.00 (0.00%)
As of 04:00 AM 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 100 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$245.38
+1.4%
3.31%119,963
2Siemens AktiengesellschaftN/A2.30%83,971
3
RTX Co. stock logo
RTX
RTX
$141.77
+2.3%
2.27%148,736
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.53
+0.2%
2.14%233,193
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.09
+1.3%
2.05%53,388
6
The Boeing Company stock logo
BA
Boeing
$214.08
-0.8%
1.95%83,782
7
Honeywell International Inc. stock logo
HON
Honeywell International
$225.82
-0.2%
1.82%72,649
8Schneider Electric S.E.N/A1.71%60,459
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$482.74
+3.7%
1.66%30,848
10
Union Pacific Co. stock logo
UNP
Union Pacific
$225.70
-0.4%
1.64%67,467
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
1.63%45,469
12
Eaton Co. plc stock logo
ETN
Eaton
$325.56
+0.4%
1.59%44,133
13
Deere & Company stock logo
DE
Deere & Company
$520.72
+1.0%
1.58%28,334
14Hitachi, Ltd.N/A1.57%512,900
15Airbus SEN/A1.48%69,000
16Rolls-Royce Holdings plcN/A1.26%948,517
17Safran SAN/A1.25%37,422
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$457.20
-4.1%
1.24%23,424
19RELX PLCN/A1.24%207,321
20
Trane Technologies plc stock logo
TT
Trane Technologies
$422.93
+0.3%
1.19%25,101
21Recruit Holdings Co., Ltd.N/A1.18%183,900
22ABB LtdN/A1.13%178,503
23Rheinmetall AGN/A1.12%4,873
24
Waste Management, Inc. stock logo
WM
Waste Management
$234.22
+0.1%
1.07%40,715
25
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$671.65
+0.1%
1.05%14,416
26Mitsubishi CorporationN/A1.00%450,600
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,429.79
-0.2%
1.00%6,283
28Mitsubishi Heavy Industries, Ltd.N/A0.99%378,800
29
3M stock logo
MMM
3M
$147.18
+1.5%
0.98%60,705
30BAE Systems plcN/A0.98%335,771
31
Cintas Co. stock logo
CTAS
Cintas
$221.72
-0.2%
0.96%38,308
32Canadian Pacific Kansas City LimitedN/A0.94%104,099
33ITOCHU CorporationN/A0.93%161,500
34Vinci SAN/A0.91%56,818
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.21
-1.2%
0.89%81,656
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.84
+1.3%
0.87%45,283
37
General Dynamics Co. stock logo
GD
General Dynamics
$275.83
-0.6%
0.86%28,294
38
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.55
-0.3%
0.84%63,119
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.11
+0.2%
0.83%73,532
40
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$488.40
-0.1%
0.82%15,214
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.51
-1.0%
0.81%29,839
42
CSX Co. stock logo
CSX
CSX
$32.32
-0.9%
0.76%215,267
43Mitsui & Co., Ltd.N/A0.76%333,000
44Canadian National Railway CompanyN/A0.72%61,924
45
Carrier Global Co. stock logo
CARR
Carrier Global
$72.48
+1.0%
0.71%90,043
46Compagnie de Saint-Gobain S.A.N/A0.71%56,346
47Siemens Energy AGN/A0.71%63,363
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$778.36
+2.1%
0.69%8,075
49
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.39
-0.6%
0.69%25,295
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$355.76
+2.0%
0.65%16,501
51
Paychex, Inc. stock logo
PAYX
Paychex
$154.04
-0.8%
0.63%35,884
52
Republic Services, Inc. stock logo
RSG
Republic Services
$248.14
+0.1%
0.63%22,685
53Waste Connections, Inc.N/A0.61%28,866
54
PACCAR Inc stock logo
PCAR
PACCAR
$93.88
-0.9%
0.60%58,608
55
FedEx Co. stock logo
FDX
FedEx
$224.06
-1.7%
0.59%24,686
56
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,077.99
-0.7%
0.59%4,946
57DSV A/SN/A0.58%22,093
58
Fastenal stock logo
FAST
Fastenal
$42.65
-0.2%
0.58%128,130
59Experian plcN/A0.57%102,617
60
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.79
+0.8%
0.56%21,060
61
United Rentals, Inc. stock logo
URI
United Rentals
$719.56
+0.5%
0.56%7,286
62
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.49
-0.3%
0.56%15,795
63
Cummins Inc. stock logo
CMI
Cummins
$323.84
-1.0%
0.55%15,389
64
Copart, Inc. stock logo
CPRT
Copart
$50.50
+0.4%
0.54%97,903
65Mitsubishi Electric CorporationN/A0.54%235,300
66AB Volvo (publ)N/A0.53%177,356
67Deutsche Post AGN/A0.52%102,371
68Wolters Kluwer N.V.N/A0.52%26,670
69Atlas Copco AB (publ)N/A0.51%283,707
70
AMETEK, Inc. stock logo
AME
AMETEK
$180.82
+0.5%
0.50%25,847
71
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.35
+0.0%
0.46%44,201
72
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$325.06
-0.1%
0.44%12,589
73
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$204.00
-0.3%
0.43%19,088
74Daikin Industries,Ltd.N/A0.41%32,600
75
Equifax Inc. stock logo
EFX
Equifax
$271.63
-0.1%
0.41%13,805
76Marubeni CorporationN/A0.41%186,800
77
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.20
-1.8%
0.40%44,833
78Legrand SAN/A0.40%29,344
79XAI INDUSTRIAL JUN 25N/A0.40%25
80ASSA ABLOY AB (publ)N/A0.39%111,126
81
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.17
-4.9%
0.39%71,883
82Sumitomo CorporationN/A0.38%136,200
83
Xylem Inc. stock logo
XYL
Xylem
$127.00
-1.2%
0.38%27,243
84
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.11
-3.4%
0.37%20,991
85Komatsu Ltd.N/A0.36%107,400
86Transurban GroupN/A0.36%347,062
87
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.01
-0.8%
0.35%12,994
88Thales S.A.N/A0.34%9,963
89Thomson Reuters CorporationN/A0.33%15,110
90
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.63
-5.5%
0.33%36,531
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91WSP Global Inc.N/A0.33%14,666
92Ashtead Group plcN/A0.31%48,492
93Ferrovial SEN/A0.31%54,464
94Geberit AGN/A0.31%3,727
95KONE OyjN/A0.31%44,350
96
Dover Co. stock logo
DOV
Dover
$178.96
-1.3%
0.30%15,386
97Fanuc CorporationN/A0.30%104,600
98
Fortive Co. stock logo
FTV
Fortive
$71.29
-1.9%
0.30%38,415
99Leonardo S.p.a.N/A0.30%45,181
100
Veralto Co. stock logo
VLTO
Veralto
$98.22
-1.7%
0.30%27,725

Geographic Exposure

  • United States
    49.6%
  • Japan
    12.7%
  • France
    5.8%
  • Germany
    5.4%
  • United Kingdom
    5.3%
  • Ireland
    4.4%
  • Sweden
    3.2%
  • Canada
    3.0%
  • Netherlands
    2.4%
  • Switzerland
    2.2%
  • Denmark
    1.0%
  • Australia
    0.9%
  • Finland
    0.5%
  • Italy
    0.5%
  • Spain
    0.4%
  • Brazil
    0.2%
  • Norway
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%

Currency Exposure

  • USD
    54.8%
  • EUR
    15.5%
  • JPY
    12.9%
  • GBP
    5.4%
  • SEK
    3.2%
  • CAD
    3.0%
  • CHF
    2.3%
  • DKK
    1.0%
  • AUD
    0.9%
  • HKD
    0.4%
  • BRL
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    6.9%
  • Consumer Discretionary
    5.5%
  • Aerospace & Defense
    3.3%
  • Materials
    1.7%
  • Electrical Equipment
    1.6%
  • Energy
    1.4%
  • Consumer Staples
    1.0%
  • Real Estate
    0.7%
  • Information Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    20.0%
  • Machinery
    14.3%
  • Electrical Equipment
    13.8%
  • IT Services
    6.2%
  • Transportation Infrastructure
    5.8%
  • Commercial Services & Supplies
    4.4%
  • Construction & Engineering
    3.4%
  • Industrial Conglomerates
    3.2%
  • Building Products
    3.2%
  • Road & Rail
    2.7%
  • Air Freight & Logistics
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Professional Services
    1.7%
  • Airlines
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Auto Components
    1.3%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Food & Staples Retailing
    1.0%
  • Ground Transportation
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction Materials
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.7%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    20.0%
  • Electrical Components & Equipment
    11.9%
  • Industrial Machinery & Supplies
    6.4%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Research & Consulting Services
    3.9%
  • Highways & Railtracks
    3.9%
  • Construction & Engineering
    3.4%
  • Trucking
    3.3%
  • Industrial Conglomerates
    3.2%
  • Building Products
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Data Processing & Outsourced Services
    2.7%
  • Air Freight & Logistics
    2.4%
  • Railroads
    2.3%
  • Heavy Electrical Equipment
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Home Improvement Retail
    1.7%
  • Airlines
    1.6%
  • Diversified Support Services
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Food Retail
    1.0%
  • Construction Materials
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Application Software
    0.8%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Airport Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Commercial Printing
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EXI) was last updated on 6/12/2025 by MarketBeat.com Staff
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