iShares Global Industrials ETF (EXI) Holdings List

$200.79 +2.53 (+1.28%)

As of 08/3/2026 04:10 PM Eastern

What stocks does EXI hold?

The iShares Global Industrials ETF (EXI) top stock holdings include Caterpillar, GE Aerospace, and RTX. The top 25 EXI holdings ordered by weight make up 42.34% of the total fund. EXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete EXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CAT Caterpillar	$833.47 +2.3%	4.07%	64,703
2	GE GE Aerospace	$369.63 +2.7%	3.68%	146,919
3	RTX RTX	$216.82 +0.7%	2.85%	189,178
4	GEV GE Vernova	$1,008.71 +1.9%	2.71%	37,756
5	Siemens Aktiengesellschaft	N/A	2.22%	101,065
6	UNP Union Pacific	$291.90 -0.1%	1.81%	83,113
7	Schneider Electric S.E.	N/A	1.64%	76,208
8	BA Boeing	$233.34 +8.0%	1.64%	110,738
9	Rolls-Royce Holdings plc	N/A	1.58%	1,180,726
10	DE Deere & Company	$606.16 +2.3%	1.57%	35,314
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11	ETN Eaton	$438.42 +5.6%	1.56%	54,408
12	ABB Ltd	N/A	1.49%	215,134
13	Airbus SE	N/A	1.44%	86,502
14	Hitachi, Ltd.	N/A	1.35%	641,800
15	UBER Uber Technologies	$71.62 +1.8%	1.33%	285,955
16	Safran SA	N/A	1.26%	47,424
17	PH Parker-Hannifin	$996.44 +2.0%	1.24%	17,681
18	Siemens Energy AG	N/A	1.23%	101,246
19	LMT Lockheed Martin	$586.28 +0.6%	1.17%	28,362
20	HWM Howmet Aerospace	$286.87 +1.6%	1.15%	56,144
21	VRT Vertiv	$263.70 +9.2%	1.11%	53,959
22	Mitsubishi Corporation	N/A	1.11%	521,200
23	Recruit Holdings Co., Ltd.	N/A	1.08%	206,900
24	TT Trane Technologies	$462.41 +1.6%	1.05%	30,982
25	ADP Automatic Data Processing	$269.78 +1.2%	1.00%	56,394

EXI Geographic Exposure

EXI's largest geographic exposure is United States at 51.3%, followed by Japan at 13.4%.

United States
51.3%
Japan
13.4%
Germany
5.4%
France
5.3%
United Kingdom
4.4%
Ireland
3.9%
Sweden
3.3%
Switzerland
2.5%
Canada
2.3%
Netherlands
2.1%
Other
5.2%

EXI Currency Exposure

EXI's largest currency exposure is USD at 55.7%, followed by EUR at 14.8%.

USD
55.7%
EUR
14.8%
JPY
13.4%
GBP
4.4%
SEK
3.3%
CHF
2.5%
CAD
2.3%
DKK
0.9%
KRW
0.9%
AUD
0.9%
Other
0.9%

EXI Sector Exposure

EXI's largest sector exposure is Industrials at 83.6%, followed by Technology at 5.2%.

Industrials
83.6%
Technology
5.2%
Consumer Discretionary
4.2%
Materials
1.5%
Energy
1.4%
Consumer Staples
1.1%
Real Estate
0.5%

EXI Industry Exposure

EXI's largest industry exposure is Aerospace & Defense at 21.0%, followed by Machinery at 16.4%.

Aerospace & Defense
21.0%
Machinery
16.4%
Electrical Equipment
16.1%
Transportation Infrastructure
5.7%
Construction & Engineering
4.4%
IT Services
3.6%
Commercial Services & Supplies
3.0%
Building Products
2.8%
Air Freight & Logistics
2.5%
Trading Companies & Distributors
2.1%
Other
17.4%

EXI Sub-Industry Exposure

EXI's largest sub-industry exposure is Aerospace & Defense at 21.0%, followed by Electrical Components & Equipment at 13.2%.

Aerospace & Defense
21.0%
Electrical Components & Equipment
13.2%
Construction Machinery & Heavy Trucks
6.8%
Industrial Machinery & Supplies
5.8%
Highways & Railtracks
4.1%
Construction & Engineering
3.5%
Trading Companies & Distributors
3.1%
Heavy Electrical Equipment
2.9%
Building Products
2.8%
Air Freight & Logistics
2.5%
Other
29.5%

EXI Coupon Exposure

EXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:EXI) was last updated on 8/4/2026 by MarketBeat.com Staff.

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iShares Global Industrials ETF (EXI) Holdings List