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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$167.28 -0.36 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 50 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$263.04
+1.1%
3.28%121,708
2Siemens AktiengesellschaftN/A2.37%85,748
3
RTX Corporation stock logo
RTX
RTX
$151.78
+0.2%
2.32%151,898
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.54
+0.0%
2.31%238,205
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.63
-1.1%
2.18%53,676
6
The Boeing Company stock logo
BA
Boeing
$229.02
-0.9%
1.95%86,055
7
Honeywell International Inc. stock logo
HON
Honeywell International
$236.15
-0.9%
1.77%73,349
8Schneider Electric S.E.N/A1.76%61,699
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$577.09
+1.2%
1.71%31,149
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.79
-0.5%
1.67%44,659
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.00
-1.1%
1.67%68,189
12Hitachi, Ltd.N/A1.63%522,100
13
Deere & Company stock logo
DE
Deere & Company
$499.16
+0.0%
1.57%28,881
14Airbus SEN/A1.56%70,466
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.37
-0.2%
1.49%46,393
16Rolls-Royce Holdings plcN/A1.34%969,789
17Safran SAN/A1.29%38,161
18RELX PLCN/A1.21%211,768
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.22
-1.3%
1.16%23,887
20
Trane Technologies plc stock logo
TT
Trane Technologies
$447.79
-0.5%
1.16%25,453
21ABB LtdN/A1.15%182,494
22Recruit Holdings Co., Ltd.N/A1.10%178,400
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$721.70
-0.2%
1.08%14,582
24Rheinmetall AGN/A1.08%4,966
25Mitsubishi Heavy Industries, Ltd.N/A1.02%384,500
26
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,593.79
-0.1%
1.01%6,394
27
Waste Management, Inc. stock logo
WM
Waste Management
$227.21
+0.7%
1.01%41,647
28
3M Company stock logo
MMM
3M
$152.82
-3.9%
0.99%61,423
29Mitsubishi CorporationN/A0.96%458,500
30BAE Systems plcN/A0.93%342,937
31
Cintas Corporation stock logo
CTAS
Cintas
$221.79
-0.1%
0.91%39,113
32
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.24
-0.1%
0.91%64,301
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.66
+1.0%
0.90%46,183
34ITOCHU CorporationN/A0.90%164,400
35
General Dynamics Corporation stock logo
GD
General Dynamics
$299.49
-0.2%
0.89%28,918
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.07
-0.4%
0.89%83,397
37Vinci SAN/A0.89%57,779
38Canadian Pacific Kansas City LimitedN/A0.88%106,434
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.95
0.0%
0.84%75,500
40
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.45
-1.0%
0.81%15,513
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.58
-1.2%
0.80%30,453
42Siemens Energy AGN/A0.77%64,687
43
CSX Corporation stock logo
CSX
CSX
$34.43
-0.2%
0.75%214,401
44
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$752.21
+0.9%
0.73%8,440
45
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.48
-0.6%
0.71%90,997
46Compagnie de Saint-Gobain S.A.N/A0.71%56,957
47Mitsui & Co., Ltd.N/A0.71%331,500
48
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$276.09
+2.3%
0.70%25,818
49Canadian National Railway CompanyN/A0.69%63,044
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.25
+1.3%
0.68%16,831

Geographic Exposure

  • United States
    50.3%
  • Japan
    12.2%
  • France
    5.8%
  • Germany
    5.4%
  • United Kingdom
    5.4%
  • Ireland
    4.5%
  • Sweden
    3.1%
  • Canada
    2.9%
  • Netherlands
    2.5%
  • Switzerland
    2.2%
  • Denmark
    0.9%
  • Australia
    0.9%
  • Finland
    0.6%
  • Italy
    0.5%
  • Spain
    0.4%
  • Korea, Republic of
    0.2%
  • Brazil
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.2%
  • Norway
    0.2%

Currency Exposure

  • USD
    55.6%
  • EUR
    15.5%
  • JPY
    12.2%
  • GBP
    5.4%
  • SEK
    3.1%
  • CAD
    2.9%
  • CHF
    2.2%
  • DKK
    0.9%
  • AUD
    0.9%
  • HKD
    0.4%
  • KRW
    0.2%
  • BRL
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Industrials
    76.9%
  • Technology
    6.5%
  • Consumer Discretionary
    5.4%
  • Aerospace & Defense
    3.4%
  • Electrical Equipment
    1.8%
  • Materials
    1.6%
  • Energy
    1.4%
  • Consumer Staples
    0.9%
  • Real Estate
    0.7%
  • Information Technology
    0.5%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    20.9%
  • Machinery
    14.5%
  • Electrical Equipment
    14.0%
  • IT Services
    5.9%
  • Transportation Infrastructure
    5.5%
  • Commercial Services & Supplies
    4.3%
  • Construction & Engineering
    3.4%
  • Industrial Conglomerates
    3.3%
  • Building Products
    3.3%
  • Road & Rail
    2.7%
  • Air Freight & Logistics
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Airlines
    1.6%
  • Professional Services
    1.5%
  • Auto Components
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.2%
  • Household Durables
    1.1%
  • Food & Staples Retailing
    0.9%
  • Ground Transportation
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Construction Materials
    0.7%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.6%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    20.9%
  • Electrical Components & Equipment
    12.0%
  • Industrial Machinery & Supplies
    6.3%
  • Construction Machinery & Heavy Trucks
    4.8%
  • Highways & Railtracks
    3.9%
  • Research & Consulting Services
    3.8%
  • Construction & Engineering
    3.4%
  • Trucking
    3.4%
  • Industrial Conglomerates
    3.3%
  • Building Products
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Environmental & Facilities Services
    2.8%
  • Data Processing & Outsourced Services
    2.5%
  • Air Freight & Logistics
    2.4%
  • Railroads
    2.2%
  • Heavy Electrical Equipment
    2.0%
  • Home Improvement Retail
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Airlines
    1.6%
  • Diversified Support Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Human Resource & Employment Services
    1.1%
  • Food Retail
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Construction Materials
    0.7%
  • Application Software
    0.7%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Marine Ports & Services
    0.5%
  • Electronic Components
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Automobile Manufacturers
    0.2%
  • Security & Alarm Services
    0.2%
  • Communications Equipment
    0.2%
  • Commercial Printing
    0.2%
  • Marine
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EXI) was last updated on 7/19/2025 by MarketBeat.com Staff
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