iShares Global Industrials ETF (EXI) Holdings List

$192.47 +2.55 (+1.34%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$192.56 +0.09 (+0.04%)

As of 10/2/2026 07:49 PM Eastern

What stocks does EXI hold?

The iShares Global Industrials ETF (EXI) has 241 holdings, with Caterpillar, GE Aerospace, and RTX among its largest positions. The top 25 EXI holdings ordered by weight make up 42.37% 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	$845.38 +2.3%	3.82%	68,056
2	GE GE Aerospace	$309.49 -0.9%	3.43%	153,635
3	RTX RTX	$184.60 -0.2%	2.58%	199,521
4	GEV GE Vernova	$990.79 +0.3%	2.58%	39,438
5	Siemens Aktiengesellschaft	N/A	2.31%	106,508
6	Schneider Electric S.E.	N/A	1.82%	80,312
7	DE Deere & Company	$686.77 +2.9%	1.75%	37,163
8	ETN Eaton	$435.35 -0.4%	1.73%	57,497
9	Rolls-Royce Holdings plc	N/A	1.65%	1,232,914
10	UNP Union Pacific	$278.21 +2.1%	1.64%	87,951
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11	Hitachi, Ltd.	N/A	1.61%	671,300
12	BA Boeing	$193.31 +0.5%	1.58%	116,891
13	ABB Ltd	N/A	1.50%	227,616
14	Recruit Holdings Co., Ltd.	N/A	1.47%	207,300
15	UBER Uber Technologies	$68.09 +0.3%	1.44%	302,548
16	Airbus SE	N/A	1.37%	91,489
17	Safran SA	N/A	1.33%	50,809
18	PH Parker-Hannifin	$973.64 +0.8%	1.25%	18,665
19	Siemens Energy AG	N/A	1.23%	110,788
20	Mitsubishi Corporation	N/A	1.16%	549,200
21	LMT Lockheed Martin	$506.00 +0.1%	1.07%	30,037
22	ADP Automatic Data Processing	$257.68 -2.4%	1.06%	58,822
23	TT Trane Technologies	$464.69 +1.3%	1.01%	32,578
24	ITOCHU Corporation	N/A	0.99%	1,032,800
25	PWR Quanta Services	$677.11 +2.2%	0.99%	22,298

EXI Geographic Exposure

EXI's largest geographic exposure is United States at 50.5%, followed by Japan at 14.3%.

United States
50.5%
Japan
14.3%
Germany
5.2%
France
5.1%
United Kingdom
4.3%
Ireland
4.3%
Sweden
3.2%
Switzerland
2.5%
Canada
2.2%
Netherlands
1.9%
Other
5.5%

EXI Currency Exposure

EXI's largest currency exposure is USD at 55.2%, followed by JPY at 14.4%.

USD
55.2%
JPY
14.4%
EUR
14.2%
GBP
4.3%
SEK
3.2%
CHF
2.6%
CAD
2.2%
KRW
1.3%
DKK
0.9%
AUD
0.8%
Other
1.0%

EXI Sector Exposure

EXI's largest sector exposure is Industrials at 83.6%, followed by Technology at 5.5%.

Industrials
83.6%
Technology
5.5%
Consumer Discretionary
4.1%
Energy
1.5%
Materials
1.5%
Consumer Staples
1.1%
Real Estate
0.5%

EXI Industry Exposure

EXI's largest industry exposure is Aerospace & Defense at 19.2%, followed by Electrical Equipment at 17.8%.

Aerospace & Defense
19.2%
Electrical Equipment
17.8%
Machinery
16.4%
Transportation Infrastructure
5.5%
Construction & Engineering
4.2%
IT Services
3.4%
Commercial Services & Supplies
2.9%
Building Products
2.7%
Trading Companies & Distributors
2.6%
Air Freight & Logistics
2.4%
Other
17.9%

EXI Sub-Industry Exposure

EXI's largest sub-industry exposure is Aerospace & Defense at 19.2%, followed by Electrical Components & Equipment at 14.0%.

Aerospace & Defense
19.2%
Electrical Components & Equipment
14.0%
Construction Machinery & Heavy Trucks
6.7%
Industrial Machinery & Supplies
5.7%
Highways & Railtracks
4.0%
Heavy Electrical Equipment
3.8%
Trading Companies & Distributors
3.6%
Construction & Engineering
3.2%
Building Products
2.7%
Air Freight & Logistics
2.4%
Other
29.9%

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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MarketBeat tracks iShares Global Industrials ETF holdings and portfolio composition, last updated on 9/27/2026.

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iShares Global Industrials ETF (EXI) Holdings List