ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 232 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CAT CATERPILLAR INC Industrials Equity 15361466.64 2.6
GE GE AEROSPACE Industrials Equity 14910752.58 2.52
SIE SIEMENS N AG Industrials Equity 12843218.0 2.17
UNP UNION PACIFIC CORP Industrials Equity 12599673.24 2.13
RTX RTX CORP Industrials Equity 11718712.6 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 11508826.92 1.94
UBER UBER TECHNOLOGIES INC Industrials Equity 11490151.26 1.94
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11329975.12 1.91
ETN EATON PLC Industrials Equity 11309831.4 1.91
DE DEERE Industrials Equity 9034744.44 1.53
AIR AIRBUS GROUP Industrials Equity 8991961.26 1.52
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8967531.04 1.52
BA BOEING Industrials Equity 8514103.95 1.44
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8465231.5 1.43
LMT LOCKHEED MARTIN CORP Industrials Equity 8374787.68 1.41
8058 MITSUBISHI CORP Industrials Equity 7647766.3 1.29
ABBN ABB LTD Industrials Equity 7225871.69 1.22
6501 HITACHI LTD Industrials Equity 7163206.18 1.21
REL RELX PLC Industrials Equity 7059679.83 1.19
SAF SAFRAN SA Industrials Equity 6709718.47 1.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 6437077.1 1.09
8031 MITSUI LTD Industrials Equity 6422512.8 1.09
WM WASTE MANAGEMENT INC Industrials Equity 6400834.0 1.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 6315171.45 1.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6300239.39 1.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6079571.14 1.03
TDG TRANSDIGM GROUP INC Industrials Equity 6024431.6 1.02
PH PARKER-HANNIFIN CORP Industrials Equity 5954291.74 1.01
ITW ILLINOIS TOOL INC Industrials Equity 5675017.47 0.96
GD GENERAL DYNAMICS CORP Industrials Equity 5625196.05 0.95
8001 ITOCHU CORP Industrials Equity 5620195.07 0.95
NOC NORTHROP GRUMMAN CORP Industrials Equity 5598228.0 0.95
CSX CSX CORP Industrials Equity 5587965.36 0.94
EMR EMERSON ELECTRIC Industrials Equity 5485066.22 0.93
DG VINCI SA Industrials Equity 5414496.77 0.91
CTAS CINTAS CORP Industrials Equity 4992204.0 0.84
FDX FEDEX CORP Industrials Equity 4990872.72 0.84
PCAR PACCAR INC Industrials Equity 4725257.6 0.8
MMM 3M Industrials Equity 4675668.16 0.79
CARR CARRIER GLOBAL CORP Industrials Equity 4593629.6 0.78
BA. BAE SYSTEMS PLC Industrials Equity 4461859.94 0.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 4356046.08 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 4070636.27 0.69
CPRT COPART INC Industrials Equity 4050572.54 0.68
URI UNITED RENTALS INC Industrials Equity 4017766.8 0.68
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3891118.62 0.66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3882578.28 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3843318.32 0.65
GEV GE VERNOVA INC Industrials Equity 3816356.58 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3780469.78 0.64
EXPN EXPERIAN PLC Industrials Equity 3645802.32 0.62
WCN WASTE CONNECTIONS INC Industrials Equity 3573476.25 0.6
VOLV B VOLVO CLASS B Industrials Equity 3564572.35 0.6
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3564322.41 0.6
GWW WW GRAINGER INC Industrials Equity 3525992.0 0.6
DHL DEUTSCHE POST AG Industrials Equity 3381464.01 0.57
CMI CUMMINS INC Industrials Equity 3350261.52 0.57
PAYX PAYCHEX INC Industrials Equity 3327270.61 0.56
OTIS OTIS WORLDWIDE CORP Industrials Equity 3311362.61 0.56
PWR QUANTA SERVICES INC Industrials Equity 3296868.25 0.56
WKL WOLTERS KLUWER NV Industrials Equity 3286484.51 0.56
AME AMETEK INC Industrials Equity 3281153.09 0.55
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3242427.49 0.55
RSG REPUBLIC SERVICES INC Industrials Equity 3224484.62 0.54
FAST FASTENAL Industrials Equity 3203854.34 0.54
IR INGERSOLL RAND INC Industrials Equity 3142890.09 0.53
VRSK VERISK ANALYTICS INC Industrials Equity 3013982.24 0.51
XYL XYLEM INC Industrials Equity 2901107.04 0.49
AHT ASHTEAD GROUP PLC Industrials Equity 2886703.91 0.49
DAL DELTA AIR LINES INC Industrials Equity 2843711.18 0.48
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2758248.24 0.47
HWM HOWMET AEROSPACE INC Industrials Equity 2749037.75 0.46
8002 MARUBENI CORP Industrials Equity 2746877.19 0.46
8053 SUMITOMO CORP Industrials Equity 2739237.08 0.46
ROK ROCKWELL AUTOMATION INC Industrials Equity 2625143.74 0.44
EFX EQUIFAX INC Industrials Equity 2596934.2 0.44
6273 SMC (JAPAN) CORP Industrials Equity 2562047.32 0.43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2535356.97 0.43
LR LEGRAND SA Industrials Equity 2532657.08 0.43
ASSA B ASSA ABLOY B Industrials Equity 2454028.57 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2440628.36 0.41
6301 KOMATSU LTD Industrials Equity 2428291.65 0.41
VWS VESTAS WIND SYSTEMS Industrials Equity 2425790.55 0.41
DSV DSV Industrials Equity 2311971.31 0.39
FTV FORTIVE CORP Industrials Equity 2288426.22 0.39
6954 FANUC CORP Industrials Equity 2273385.48 0.38
DOV DOVER CORP Industrials Equity 2168525.87 0.37
TRI THOMSON REUTERS CORP Industrials Equity 2133353.29 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2120589.16 0.36
RHM RHEINMETALL AG Industrials Equity 2110040.46 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 2097465.0 0.35
SAND SANDVIK Industrials Equity 1976932.22 0.33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1969861.52 0.33
6594 NIDEC CORP Industrials Equity 1951443.75 0.33
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1924079.19 0.33
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1912020.83 0.32
VLTO VERALTO CORP Industrials Equity 1815111.7 0.31
KNEBV KONE Industrials Equity 1808692.9 0.31
HUBB HUBBELL INC Industrials Equity 1794168.09 0.3
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1778031.54 0.3
AXON AXON ENTERPRISE INC Industrials Equity 1763406.05 0.3
GEBN GEBERIT AG Industrials Equity 1753320.88 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 1738992.44 0.29
LDOS LEIDOS HOLDINGS INC Industrials Equity 1695731.0 0.29
FER FERROVIAL Industrials Equity 1682032.72 0.28
WSP WSP GLOBAL INC Industrials Equity 1642972.89 0.28
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1614524.85 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1521735.07 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1520000.0 0.26
PRY PRYSMIAN Industrials Equity 1516188.91 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1510135.92 0.26
TXT TEXTRON INC Industrials Equity 1478161.34 0.25
HO THALES SA Industrials Equity 1477180.72 0.25
J JACOBS SOLUTIONS INC Industrials Equity 1451601.11 0.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1439166.96 0.24
IEX IDEX CORP Industrials Equity 1419634.4 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 1386167.32 0.23
6326 KUBOTA CORP Industrials Equity 1371200.71 0.23
MAS MASCO CORP Industrials Equity 1335555.6 0.23
9101 NIPPON YUSEN Industrials Equity 1334969.26 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 1297408.75 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1283867.82 0.22
NDSN NORDSON CORP Industrials Equity 1248698.88 0.21
SNA SNAP ON INC Industrials Equity 1238203.5 0.21
AENA AENA SME SA Industrials Equity 1236155.83 0.21
VACN VAT GROUP AG Industrials Equity 1218380.95 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 1215054.88 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 1213309.4 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1209020.55 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1199440.39 0.2
PNR PENTAIR Industrials Equity 1195203.84 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 1173995.94 0.2
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1147153.55 0.19
RTO RENTOKIL INITIAL PLC Industrials Equity 1142059.11 0.19
SGSN SGS SA Industrials Equity 1140386.78 0.19
9735 SECOM LTD Industrials Equity 1124374.7 0.19
BXB BRAMBLES LTD Industrials Equity 1114259.65 0.19
BNZL BUNZL Industrials Equity 1113901.16 0.19
ROL ROLLINS INC Industrials Equity 1109438.4 0.19
ALFA ALFA LAVAL Industrials Equity 1109014.98 0.19
EPI A EPIROC CLASS A Industrials Equity 1068514.65 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 996932.24 0.17
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 974343.78 0.16
WEGE3 WEG SA Industrials Equity 972520.38 0.16
ALLE ALLEGION PLC Industrials Equity 958398.54 0.16
BNR BRENNTAG Industrials Equity 952528.77 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 948580.87 0.16
MRO MELROSE INDUSTRIES PLC Industrials Equity 923873.47 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 923497.18 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 899590.43 0.15
AOS A O SMITH CORP Industrials Equity 892776.53 0.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 888253.9 0.15
CPU COMPUTERSHARE LTD Industrials Equity 855732.09 0.14
WRT1V WARTSILA Industrials Equity 848072.19 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 831598.26 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 826526.35 0.14
DAY DAYFORCE INC Industrials Equity 817869.0 0.14
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 817696.08 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 814412.85 0.14
9202 ANA HOLDINGS INC Industrials Equity 790379.53 0.13
IMCD IMCD NV Industrials Equity 764758.57 0.13
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 764479.13 0.13
FGR EIFFAGE SA Industrials Equity 749493.68 0.13
METSO METSO CORPORATION Industrials Equity 746449.69 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 744798.3 0.13
TREL B TRELLEBORG B Industrials Equity 742166.61 0.13
PAYC PAYCOM SOFTWARE INC Industrials Equity 730916.55 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 724873.05 0.12
1802 OBAYASHI CORP Industrials Equity 723798.49 0.12
BVI BUREAU VERITAS SA Industrials Equity 722353.73 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 709691.94 0.12
6586 MAKITA CORP Industrials Equity 705910.83 0.12
SKF B SKF B Industrials Equity 704559.73 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 694008.81 0.12
1812 KAJIMA CORP Industrials Equity 676008.37 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 672025.04 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 669865.77 0.11
5201 AGC INC Industrials Equity 658881.7 0.11
6383 DAIFUKU LTD Industrials Equity 653082.25 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 649778.12 0.11
DCC DCC PLC Industrials Equity 642015.6 0.11
9201 JAPAN AIRLINES LTD Industrials Equity 639134.07 0.11
EN BOUYGUES SA Industrials Equity 638644.9 0.11
SMIN SMITHS GROUP PLC Industrials Equity 638086.85 0.11
JPY JPY CASH Cash and/or Derivatives Cash 635894.94 0.11
RHI ROBERT HALF Industrials Equity 631402.68 0.11
TEP TELEPERFORMANCE Industrials Equity 630751.36 0.11
9005 TOKYU CORP Industrials Equity 622259.78 0.11
QAN QANTAS AIRWAYS LTD Industrials Equity 612329.57 0.1
CAE CAE INC Industrials Equity 608364.05 0.1
EPI B EPIROC CLASS B Industrials Equity 603040.56 0.1
WEIR WEIR GROUP PLC Industrials Equity 585808.95 0.1
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 585164.08 0.1
ADEN ADECCO GROUP AG Industrials Equity 583745.11 0.1
1801 TAISEI CORP Industrials Equity 582015.13 0.1
RAND RANDSTAD HOLDING Industrials Equity 564769.85 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 561429.26 0.09
USD USD CASH Cash and/or Derivatives Cash 558911.68 0.09
SKA B SKANSKA B Industrials Equity 552034.48 0.09
G1A GEA GROUP AG Industrials Equity 525936.39 0.09
IMI IMI PLC Industrials Equity 512864.45 0.09
GET GETLINK Industrials Equity 506036.16 0.09
ALO ALSTOM SA Industrials Equity 467041.06 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 437613.97 0.07
9143 SG HOLDINGS LTD Industrials Equity 423349.43 0.07
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 391430.87 0.07
EUR EUR CASH Cash and/or Derivatives Cash 383121.17 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 368693.89 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 349605.02 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 324832.45 0.05
CHF CHF CASH Cash and/or Derivatives Cash 276803.87 0.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 210584.47 0.04
GBP GBP CASH Cash and/or Derivatives Cash 203280.96 0.03
DKK DKK CASH Cash and/or Derivatives Cash 97523.66 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 93000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 92263.24 0.02
SEK SEK CASH Cash and/or Derivatives Cash 80400.69 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 70567.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 31712.87 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 25919.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14131.18 0.0
BRL BRL CASH Cash and/or Derivatives Cash 11874.84 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9059.69 0.0
KRW KRW CASH Cash and/or Derivatives Cash 7237.5 0.0
BRL BRL/USD Cash and/or Derivatives FX -4.64 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.75 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.77 0.0
KRW KRW/USD Cash and/or Derivatives FX -3.34 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
IXIM4 XAI INDUSTRIAL JUN 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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