Free Trial

iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$159.41 -1.98 (-1.23%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$233.75
-0.6%
3.11%140,312
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.59
-3.6%
2.40%272,732
3Siemens AktiengesellschaftN/A2.31%98,202
4
RTX Co. stock logo
RTX
RTX
$135.23
-1.4%
2.26%173,968
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.80
-1.9%
2.11%62,432
6
The Boeing Company stock logo
BA
Boeing
$203.38
-2.1%
1.93%97,994
7
Honeywell International Inc. stock logo
HON
Honeywell International
$222.10
-1.3%
1.81%84,961
8
Union Pacific Co. stock logo
UNP
Union Pacific
$223.75
-2.0%
1.75%78,905
9
Deere & Company stock logo
DE
Deere & Company
$516.32
-1.9%
1.68%33,122
10Schneider Electric S.E.N/A1.65%70,700
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.60
-0.1%
1.62%53,164
12
Eaton Co. plc stock logo
ETN
Eaton
$323.34
-1.5%
1.62%51,600
13Hitachi, Ltd.N/A1.50%598,400
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$454.73
+1.0%
1.48%36,073
15Airbus SEN/A1.38%80,685
16RELX PLCN/A1.26%242,490
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.46
-1.1%
1.23%27,376
18Safran SAN/A1.20%43,749
19
Trane Technologies plc stock logo
TT
Trane Technologies
$425.78
-0.9%
1.20%29,338
20Recruit Holdings Co., Ltd.N/A1.19%215,700
21Rolls-Royce Holdings plcN/A1.14%1,109,409
22ABB LtdN/A1.13%208,770
23
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.30
-2.5%
1.10%16,848
24Rheinmetall AGN/A1.05%5,690
25
Waste Management, Inc. stock logo
WM
Waste Management
$234.38
+0.2%
1.05%47,612
26
3M stock logo
MMM
3M
$149.61
-2.9%
1.04%70,984
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,411.89
-1.2%
1.00%7,328
28Mitsubishi CorporationN/A0.99%526,600
29Canadian Pacific Kansas City LimitedN/A0.95%121,750
30
Cintas Co. stock logo
CTAS
Cintas
$221.29
-0.7%
0.95%44,787
31ITOCHU CorporationN/A0.94%188,100
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.98
-1.6%
0.93%95,488
33Vinci SAN/A0.90%66,451
34
General Dynamics Co. stock logo
GD
General Dynamics
$277.66
-1.4%
0.89%33,082
35BAE Systems plcN/A0.88%392,714
36
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.43
-1.3%
0.85%73,816
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.65
-2.1%
0.84%34,893
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$163.04
-1.2%
0.82%52,959
39Mitsubishi Heavy Industries, Ltd.N/A0.82%441,500
40
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.18
-0.5%
0.81%85,996
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.44
-0.7%
0.80%17,779
42
Carrier Global Co. stock logo
CARR
Carrier Global
$72.22
-3.6%
0.76%105,300
43Canadian National Railway CompanyN/A0.75%72,412
44
CSX Co. stock logo
CSX
CSX
$30.52
-2.3%
0.75%251,766
45Mitsui & Co., Ltd.N/A0.75%388,100
46Compagnie de Saint-Gobain S.A.N/A0.71%65,903
47
Copart, Inc. stock logo
CPRT
Copart
$61.19
-0.7%
0.70%114,490
48
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.67
-1.8%
0.70%29,570
49
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$734.19
-1.2%
0.66%9,443
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.89
-1.2%
0.64%19,294
51
FedEx Co. stock logo
FDX
FedEx
$217.43
-1.7%
0.63%28,866
52
PACCAR Inc stock logo
PCAR
PACCAR
$94.55
-2.0%
0.63%68,545
53
Paychex, Inc. stock logo
PAYX
Paychex
$156.34
-0.8%
0.63%41,964
54
Republic Services, Inc. stock logo
RSG
Republic Services
$252.60
+0.2%
0.63%26,523
55
Waste Connections, Inc. stock logo
WCN
Waste Connections
$195.81
-0.1%
0.62%33,749
56
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,082.17
-0.9%
0.61%5,782
57Experian plcN/A0.60%120,021
58
Fastenal stock logo
FAST
Fastenal
$81.57
-0.4%
0.60%74,933
59Siemens Energy AGN/A0.60%74,098
60
United Rentals, Inc. stock logo
URI
United Rentals
$698.65
-2.4%
0.59%8,521
61
Cummins Inc. stock logo
CMI
Cummins
$323.61
-2.4%
0.58%17,992
62DSV A/SN/A0.58%25,836
63AB Volvo (publ)N/A0.56%207,433
64
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$312.40
-0.2%
0.55%18,474
65
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$232.51
+0.7%
0.54%24,632
66
AMETEK, Inc. stock logo
AME
AMETEK
$177.76
-1.7%
0.53%30,217
67Atlas Copco AB (publ)N/A0.53%331,834
68Mitsubishi Electric CorporationN/A0.53%275,200
69Wolters Kluwer N.V.N/A0.53%31,192
70Deutsche Post AGN/A0.49%119,737
71
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.69
-0.5%
0.49%51,687
72
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$302.39
-1.9%
0.44%14,717
73
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.22
-1.7%
0.44%22,318
74
Equifax Inc. stock logo
EFX
Equifax
$257.91
-6.9%
0.43%16,142
75
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.31
-1.9%
0.42%52,433
76
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.38
-3.2%
0.41%84,062
77ASSA ABLOY AB (publ)N/A0.40%129,974
78Daikin Industries,Ltd.N/A0.40%38,300
79Legrand SAN/A0.40%34,322
80Marubeni CorporationN/A0.40%217,200
81
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.69
-2.9%
0.40%24,544
82Sumitomo CorporationN/A0.39%159,000
83
Xylem Inc. stock logo
XYL
Xylem
$125.91
-0.9%
0.39%31,860
84
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.67
-1.7%
0.35%15,198
85Komatsu Ltd.N/A0.35%124,500
86Transurban GroupN/A0.35%405,924
87
Dover Co. stock logo
DOV
Dover
$179.31
-2.7%
0.32%17,989
88Fanuc CorporationN/A0.32%123,200
89Thomson Reuters CorporationN/A0.32%17,656
90
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$73.38
-3.9%
0.32%42,725
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
91
Veralto Co. stock logo
VLTO
Veralto
$100.66
-1.3%
0.32%32,418
92WSP Global Inc.N/A0.32%17,136
93Ashtead Group plcN/A0.31%56,700
94Ferrovial SEN/A0.31%63,698
95
Fortive Co. stock logo
FTV
Fortive
$70.37
-2.2%
0.31%44,913
96KONE OyjN/A0.31%51,855
97Thales S.A.N/A0.31%11,635
98East Japan Railway CompanyN/A0.30%148,100
99Geberit AGN/A0.30%4,354
100Sandvik AB (publ)N/A0.30%140,897

Geographic Exposure

  • United States
    49.9%
  • Japan
    12.5%
  • France
    5.8%
  • Germany
    5.3%
  • United Kingdom
    5.2%
  • Ireland
    4.4%
  • Sweden
    3.3%
  • Canada
    3.1%
  • Netherlands
    2.4%
  • Switzerland
    2.2%
  • Denmark
    1.0%
  • Australia
    0.9%
  • Finland
    0.5%
  • Italy
    0.5%
  • Spain
    0.4%
  • Brazil
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    55.2%
  • EUR
    15.3%
  • JPY
    12.7%
  • GBP
    5.3%
  • SEK
    3.3%
  • CAD
    3.1%
  • CHF
    2.3%
  • DKK
    1.0%
  • AUD
    0.9%
  • HKD
    0.4%
  • BRL
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    7.1%
  • Consumer Discretionary
    5.7%
  • Aerospace & Defense
    3.1%
  • Materials
    1.8%
  • Electrical Equipment
    1.5%
  • Energy
    1.4%
  • Consumer Staples
    1.0%
  • Real Estate
    0.8%
  • Information Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    19.5%
  • Machinery
    14.5%
  • Electrical Equipment
    13.3%
  • IT Services
    6.4%
  • Transportation Infrastructure
    5.9%
  • Commercial Services & Supplies
    4.5%
  • Construction & Engineering
    3.4%
  • Industrial Conglomerates
    3.3%
  • Building Products
    3.3%
  • Road & Rail
    2.8%
  • Air Freight & Logistics
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Professional Services
    1.7%
  • Airlines
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.4%
  • Auto Components
    1.3%
  • Household Durables
    1.1%
  • Food & Staples Retailing
    1.0%
  • Ground Transportation
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.7%
  • Software
    0.7%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Communications Equipment
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    19.5%
  • Electrical Components & Equipment
    11.6%
  • Industrial Machinery & Supplies
    6.5%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Research & Consulting Services
    4.1%
  • Highways & Railtracks
    4.0%
  • Trucking
    3.5%
  • Construction & Engineering
    3.4%
  • Industrial Conglomerates
    3.3%
  • Building Products
    3.3%
  • Trading Companies & Distributors
    3.1%
  • Environmental & Facilities Services
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Air Freight & Logistics
    2.4%
  • Railroads
    2.3%
  • Agricultural & Farm Machinery
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Airlines
    1.5%
  • 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%
  • Application Software
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial Printing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Marine
    0.2%
  • Communications Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:EXI) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners