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iShares Global Industrials ETF (EXI) Holdings

iShares Global Industrials ETF logo
$147.82 +1.13 (+0.77%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$147.82 +0.00 (+0.00%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$207.22
+2.9%
2.94%0
2
RTX Co. stock logo
RTX
RTX
$133.02
+1.9%
2.34%0
3Siemens AktiengesellschaftN/A2.33%0
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.90
+1.1%
2.21%0
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.07
+2.5%
2.11%0
6
Union Pacific Co. stock logo
UNP
Union Pacific
$246.94
+0.8%
2.00%0
7
Honeywell International Inc. stock logo
HON
Honeywell International
$212.89
+0.3%
1.86%0
8Schneider Electric S.E.N/A1.78%0
9
The Boeing Company stock logo
BA
Boeing
$174.84
+0.6%
1.75%0
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$315.18
+1.2%
1.71%0
11
Deere & Company stock logo
DE
Deere & Company
$480.25
-0.1%
1.65%0
12Hitachi, Ltd.N/A1.63%0
13
Eaton Co. plc stock logo
ETN
Eaton
$293.21
+1.0%
1.55%0
14Airbus SEN/A1.43%0
15Recruit Holdings Co., Ltd.N/A1.37%0
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$450.19
+0.8%
1.27%0
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$335.80
+2.9%
1.21%0
18RELX PLCN/A1.20%0
19ABB LtdN/A1.18%0
20Safran SAN/A1.18%0
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$118.97
+1.1%
1.16%0
22
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.07
+2.3%
1.14%0
23
Waste Management, Inc. stock logo
WM
Waste Management
$232.83
+1.4%
1.13%0
24
3M stock logo
MMM
3M
$155.25
+3.1%
1.11%0
25Rolls-Royce Holdings plcN/A1.06%0
26
Trane Technologies plc stock logo
TT
Trane Technologies
$354.22
+2.9%
1.04%0
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,368.24
+1.4%
1.02%0
28Canadian Pacific Kansas City LimitedN/A0.96%0
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.99
+1.1%
0.95%0
30
Cintas Co. stock logo
CTAS
Cintas
$207.50
+2.0%
0.94%0
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.62
+1.4%
0.92%0
32Mitsubishi CorporationN/A0.92%0
33
General Dynamics Co. stock logo
GD
General Dynamics
$252.87
+0.5%
0.88%0
34ITOCHU CorporationN/A0.88%0
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$461.74
+0.4%
0.85%0
36
CSX Co. stock logo
CSX
CSX
$32.01
0.0%
0.83%0
37Vinci SAN/A0.79%0
38
FedEx Co. stock logo
FDX
FedEx
$263.11
+1.8%
0.78%0
39
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.68
+1.7%
0.76%0
40Mitsui & Co., Ltd.N/A0.76%0
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41Canadian National Railway CompanyN/A0.75%0
42
PACCAR Inc stock logo
PCAR
PACCAR
$107.24
+1.6%
0.75%0
43
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$245.96
+1.6%
0.74%0
44
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$136.73
+2.5%
0.73%0
45BAE Systems plcN/A0.72%0
46
Carrier Global Co. stock logo
CARR
Carrier Global
$64.81
+1.1%
0.72%0
47AB Volvo (publ)N/A0.68%0
48
Cummins Inc. stock logo
CMI
Cummins
$367.90
+1.0%
0.68%0
49Compagnie de Saint-Gobain S.A.N/A0.67%0
50
Copart, Inc. stock logo
CPRT
Copart
$54.80
-0.8%
0.65%0
51
Waste Connections, Inc. stock logo
WCN
Waste Connections
$189.72
+1.8%
0.65%0
52
Paychex, Inc. stock logo
PAYX
Paychex
$151.67
+2.0%
0.64%0
53
Republic Services, Inc. stock logo
RSG
Republic Services
$237.42
+2.0%
0.64%0
54Mitsubishi Heavy Industries, Ltd.N/A0.63%0
55Rheinmetall AGN/A0.61%0
56
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,021.00
+1.0%
0.60%0
57
AMETEK, Inc. stock logo
AME
AMETEK
$189.18
+1.0%
0.59%0
58Atlas Copco AB (publ)N/A0.59%0
59Experian plcN/A0.59%0
60
Fastenal stock logo
FAST
Fastenal
$75.73
+2.2%
0.57%0
61
United Rentals, Inc. stock logo
URI
United Rentals
$642.49
+1.5%
0.56%0
62
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.91
+2.3%
0.55%0
63DSV A/SN/A0.53%0
64
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.78
+1.7%
0.53%0
65
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.09
+0.6%
0.52%0
66
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$206.23
+0.7%
0.52%0
67
Quanta Services, Inc. stock logo
PWR
Quanta Services
$259.32
+0.0%
0.52%0
68
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$528.45
+0.6%
0.51%0
69Wolters Kluwer N.V.N/A0.50%0
70Deutsche Post AGN/A0.48%0
71
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$84.95
+2.2%
0.45%0
72Mitsubishi Electric CorporationN/A0.45%0
73
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$176.50
+1.0%
0.44%0
74Siemens Energy AGN/A0.44%0
75Daikin Industries,Ltd.N/A0.43%0
76
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$287.51
+1.1%
0.43%0
77
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$185.31
+2.3%
0.42%0
78
Xylem Inc. stock logo
XYL
Xylem
$130.91
+1.7%
0.42%0
79ASSA ABLOY AB (publ)N/A0.41%0
80
Equifax Inc. stock logo
EFX
Equifax
$245.28
+1.1%
0.41%0
81
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$93.81
+1.8%
0.41%0
82Komatsu Ltd.N/A0.40%0
83Legrand SAN/A0.39%0
84Fanuc CorporationN/A0.38%0
85
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.26
+1.6%
0.37%0
86
Fortive Co. stock logo
FTV
Fortive
$79.73
+0.2%
0.37%0
87Sumitomo CorporationN/A0.37%0
88Ashtead Group plcN/A0.36%0
89
Dover Co. stock logo
DOV
Dover
$198.75
+1.1%
0.36%0
90Marubeni CorporationN/A0.36%0
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91Transurban GroupN/A0.35%0
92
Veralto Co. stock logo
VLTO
Veralto
$99.83
+0.7%
0.33%0
93Sandvik AB (publ)N/A0.32%0
94Thomson Reuters CorporationN/A0.32%0
95ATLAS COPCO CLASS BN/A0.31%0
96East Japan Railway CompanyN/A0.31%0
97KONE OyjN/A0.31%0
98WSP Global Inc.N/A0.31%0
99Ferrovial SEN/A0.30%0
100SMC CorporationN/A0.30%0

Geographic Exposure

  • United States
    51.2%
  • Japan
    12.7%
  • France
    5.6%
  • United Kingdom
    5.1%
  • Germany
    4.6%
  • Ireland
    4.0%
  • Sweden
    3.4%
  • Canada
    3.1%
  • Netherlands
    2.4%
  • Switzerland
    2.3%
  • Australia
    0.9%
  • Denmark
    0.9%
  • Finland
    0.5%
  • Italy
    0.5%
  • Spain
    0.4%
  • Hong Kong
    0.2%
  • Brazil
    0.2%
  • Cayman Islands
    0.2%
  • Norway
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    56.2%
  • EUR
    14.3%
  • JPY
    12.7%
  • GBP
    5.2%
  • SEK
    3.4%
  • CAD
    3.1%
  • CHF
    2.3%
  • AUD
    0.9%
  • DKK
    0.9%
  • HKD
    0.4%
  • BRL
    0.2%
  • NOK
    0.1%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    72.6%
  • Technology
    6.9%
  • Consumer Discretionary
    5.4%
  • Materials
    1.8%
  • Energy
    1.3%
  • Consumer Staples
    0.9%
  • Real Estate
    0.7%
  • Communications
    0.1%

Industry Exposure

  • Machinery
    13.0%
  • Aerospace & Defense
    12.4%
  • Electrical Equipment
    11.7%
  • IT Services
    6.4%
  • Transportation Infrastructure
    6.3%
  • Commercial Services & Supplies
    4.0%
  • Industrial Conglomerates
    3.3%
  • Air Freight & Logistics
    2.9%
  • Construction & Engineering
    2.8%
  • Road & Rail
    2.5%
  • Building Products
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Airlines
    1.7%
  • Professional Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.3%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Food & Staples Retailing
    0.9%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Metals & Mining
    0.8%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.2%
  • Marine
    0.2%
  • Automobiles
    0.2%
  • Software
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    12.4%
  • Electrical Components & Equipment
    11.7%
  • Industrial Machinery
    6.1%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Highways & Railtracks
    4.4%
  • Research & Consulting Services
    3.6%
  • Industrial Conglomerates
    3.3%
  • Trucking
    3.3%
  • Trading Companies & Distributors
    3.1%
  • Data Processing & Outsourced Services
    2.9%
  • Air Freight & Logistics
    2.9%
  • Construction & Engineering
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Building Products
    2.5%
  • Home Improvement Retail
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Airlines
    1.7%
  • Human Resource & Employment Services
    1.4%
  • Railroads
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Support Services
    1.2%
  • Food Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.4%
  • Application Software
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Commercial Printing
    0.2%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Marine
    0.2%
  • Automobile Manufacturers
    0.2%
  • 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 3/3/2025 by MarketBeat.com Staff
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