iShares Global Industrials ETF (EXI) Holdings List

$195.13 +2.73 (+1.42%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$195.24 +0.12 (+0.06%)

As of 09/11/2026 07:30 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 42.73% 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	$818.48 +1.7%	3.74%	64,855
2	GE GE Aerospace	$323.75 -0.1%	3.57%	146,910
3	RTX RTX	$197.66 -0.2%	2.82%	189,623
4	GEV GE Vernova	$956.32 +3.5%	2.68%	37,838
5	Siemens Aktiengesellschaft	N/A	2.24%	101,303
6	Schneider Electric S.E.	N/A	1.84%	76,388
7	BA Boeing	$210.57 +2.8%	1.72%	110,999
8	UNP Union Pacific	$284.46 -0.5%	1.68%	83,694
9	ETN Eaton	$425.88 +4.1%	1.67%	54,650
10	Rolls-Royce Holdings plc	N/A	1.64%	1,179,282
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11	Hitachi, Ltd.	N/A	1.54%	638,600
12	ABB Ltd	N/A	1.49%	215,640
13	UBER Uber Technologies	$71.64 -1.3%	1.47%	286,628
14	Recruit Holdings Co., Ltd.	N/A	1.47%	207,300
15	DE Deere & Company	$676.25 -0.2%	1.46%	35,371
16	Airbus SE	N/A	1.44%	87,106
17	Safran SA	N/A	1.33%	47,755
18	PH Parker-Hannifin	$950.36 +1.7%	1.27%	17,745
19	Siemens Energy AG	N/A	1.27%	101,954
20	LMT Lockheed Martin	$524.40 -1.1%	1.15%	28,560
21	HWM Howmet Aerospace	$229.16 +0.5%	1.07%	56,334
22	Mitsubishi Corporation	N/A	1.07%	522,500
23	ADP Automatic Data Processing	$268.26 +0.3%	1.05%	56,286
24	VRT Vertiv	$256.91 +3.5%	1.05%	54,085
25	TT Trane Technologies	$442.84 +0.7%	1.00%	31,198

EXI Geographic Exposure

EXI's largest geographic exposure is United States at 49.9%, followed by Japan at 14.6%.

United States
49.9%
Japan
14.6%
France
5.3%
Germany
5.2%
United Kingdom
4.3%
Ireland
4.0%
Sweden
3.3%
Switzerland
2.5%
Canada
2.3%
Netherlands
2.0%
Other
5.5%

EXI Currency Exposure

EXI's largest currency exposure is USD at 54.4%, followed by JPY at 14.6%.

USD
54.4%
JPY
14.6%
EUR
14.5%
GBP
4.3%
SEK
3.3%
CHF
2.5%
CAD
2.3%
KRW
1.3%
DKK
1.0%
AUD
0.8%
Other
0.9%

EXI Sector Exposure

EXI's largest sector exposure is Industrials at 83.0%, followed by Technology at 5.7%.

Industrials
83.0%
Technology
5.7%
Consumer Discretionary
4.2%
Energy
1.6%
Materials
1.6%
Consumer Staples
1.2%
Real Estate
0.4%

EXI Industry Exposure

EXI's largest industry exposure is Aerospace & Defense at 19.8%, followed by Machinery at 16.4%.

Aerospace & Defense
19.8%
Machinery
16.4%
Electrical Equipment
16.4%
Transportation Infrastructure
5.8%
Construction & Engineering
4.2%
IT Services
3.5%
Commercial Services & Supplies
3.0%
Building Products
2.7%
Trading Companies & Distributors
2.5%
Air Freight & Logistics
2.5%
Other
18.6%

EXI Sub-Industry Exposure

EXI's largest sub-industry exposure is Aerospace & Defense at 19.8%, followed by Electrical Components & Equipment at 13.5%.

Aerospace & Defense
19.8%
Electrical Components & Equipment
13.5%
Construction Machinery & Heavy Trucks
6.8%
Industrial Machinery & Supplies
5.7%
Highways & Railtracks
4.1%
Trading Companies & Distributors
3.6%
Construction & Engineering
3.3%
Heavy Electrical Equipment
2.8%
Building Products
2.7%
Air Freight & Logistics
2.5%
Other
30.6%

EXI Coupon Exposure

EXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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iShares Global Industrials ETF (EXI) Holdings List