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 43.08% 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
EXI Geographic Exposure
EXI's largest geographic exposure is United States at 51.8%, followed by Japan at 13.0%.
EXI Currency Exposure
EXI's largest currency exposure is USD at 55.8%, followed by EUR at 14.9%.
EXI Sector Exposure
EXI's largest sector exposure is Industrials at 85.2%, followed by Technology at 5.3%.
EXI Industry Exposure
EXI's largest industry exposure is Aerospace & Defense at 19.9%, followed by Machinery at 17.3%.
Transportation Infrastructure
Construction & Engineering
Commercial Services & Supplies
EXI Sub-Industry Exposure
EXI's largest sub-industry exposure is Aerospace & Defense at 19.9%, followed by Electrical Components & Equipment at 13.8%.
Electrical Components & Equipment
Construction Machinery & Heavy Trucks
Industrial Machinery & Supplies
Construction & Engineering
Heavy Electrical Equipment
Trading Companies & Distributors
EXI Coupon Exposure
EXI's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.
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