iShares Global Industrials ETF (EXI) Holdings List

$195.40 -2.61 (-1.32%)

As of 07/13/2026 04:10 PM Eastern

What stocks does EXI hold?

The iShares Global Industrials ETF (EXI) top stock holdings include Caterpillar, GE Aerospace, and GE Vernova. The top 25 EXI holdings ordered by weight make up 42.82% 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	$932.41 -2.1%	4.51%	64,703
2	GE GE Aerospace	$353.48 -1.6%	3.87%	146,919
3	GEV GE Vernova	$1,042.65 -4.5%	3.01%	37,756
4	RTX RTX	$196.47 +0.3%	2.55%	189,178
5	Siemens Aktiengesellschaft	N/A	2.21%	101,065
6	BA Boeing	$215.74 -2.9%	1.70%	110,738
7	Schneider Electric S.E.	N/A	1.69%	76,208
8	UNP Union Pacific	$289.26 +0.8%	1.62%	83,113
9	ABB Ltd	N/A	1.61%	215,134
10	Rolls-Royce Holdings plc	N/A	1.61%	1,180,726
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11	ETN Eaton	$402.66 -1.1%	1.58%	54,408
12	DE Deere & Company	$586.06 -0.1%	1.56%	35,314
13	UBER Uber Technologies	$74.34 -0.3%	1.46%	285,955
14	Airbus SE	N/A	1.37%	86,502
15	Safran SA	N/A	1.33%	47,424
16	Siemens Energy AG	N/A	1.32%	101,246
17	Hitachi, Ltd.	N/A	1.25%	641,800
18	PH Parker-Hannifin	$951.15 -1.1%	1.20%	17,681
19	VRT Vertiv	$305.73 -4.1%	1.18%	53,959
20	HWM Howmet Aerospace	$271.28 +0.2%	1.06%	56,144
21	TT Trane Technologies	$479.67 0.0%	1.06%	30,982
22	LMT Lockheed Martin	$520.82 -0.5%	1.04%	28,362
23	Recruit Holdings Co., Ltd.	N/A	1.03%	206,900
24	PWR Quanta Services	$646.72 -1.8%	1.02%	21,080
25	SK Square Co., Ltd.	N/A	0.98%	12,390

EXI Geographic Exposure

EXI's largest geographic exposure is United States at 52.0%, followed by Japan at 13.0%.

United States
52.0%
Japan
13.0%
Germany
5.2%
France
5.1%
United Kingdom
4.2%
Ireland
4.0%
Sweden
3.2%
Switzerland
2.6%
Canada
2.3%
Netherlands
1.9%
Other
5.5%

EXI Currency Exposure

EXI's largest currency exposure is USD at 56.5%, followed by EUR at 14.3%.

USD
56.5%
EUR
14.3%
JPY
13.0%
GBP
4.2%
SEK
3.2%
CHF
2.6%
CAD
2.3%
KRW
1.3%
DKK
0.9%
AUD
0.8%
Other
0.9%

EXI Sector Exposure

EXI's largest sector exposure is Industrials at 83.9%, followed by Technology at 5.4%.

Industrials
83.9%
Technology
5.4%
Consumer Discretionary
4.0%
Materials
1.4%
Energy
1.3%
Consumer Staples
1.0%
Real Estate
0.5%

EXI Industry Exposure

EXI's largest industry exposure is Aerospace & Defense at 20.4%, followed by Machinery at 16.9%.

Aerospace & Defense
20.4%
Machinery
16.9%
Electrical Equipment
16.5%
Transportation Infrastructure
5.7%
Construction & Engineering
4.4%
IT Services
3.3%
Commercial Services & Supplies
3.0%
Building Products
2.8%
Air Freight & Logistics
2.6%
Trading Companies & Distributors
2.1%
Other
17.0%

EXI Sub-Industry Exposure

EXI's largest sub-industry exposure is Aerospace & Defense at 20.4%, followed by Electrical Components & Equipment at 13.4%.

Aerospace & Defense
20.4%
Electrical Components & Equipment
13.4%
Construction Machinery & Heavy Trucks
7.4%
Industrial Machinery & Supplies
5.8%
Highways & Railtracks
4.1%
Construction & Engineering
3.4%
Heavy Electrical Equipment
3.2%
Trading Companies & Distributors
2.9%
Building Products
2.8%
Trucking
2.6%
Other
28.9%

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 7/14/2026 by MarketBeat.com Staff.

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iShares Global Industrials ETF (EXI) Holdings List