ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 229 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
UNP UNION PACIFIC CORP Industrials Equity 13154185.11 2.39
BA BOEING Industrials Equity 12444068.59 2.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12167249.64 2.21
SIE SIEMENS N AG Industrials Equity 12097936.3 2.2
CAT CATERPILLAR INC Industrials Equity 12097654.14 2.2
GE GENERAL ELECTRIC Industrials Equity 12080681.92 2.19
RTX RTX CORP Industrials Equity 11153112.66 2.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10405672.32 1.89
LMT LOCKHEED MARTIN CORP Industrials Equity 9331549.24 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 9291400.2 1.69
DE DEERE Industrials Equity 9233905.94 1.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8868334.8 1.61
AIR AIRBUS GROUP Industrials Equity 8522323.36 1.55
ETN EATON PLC Industrials Equity 8387870.88 1.52
REL RELX PLC Industrials Equity 6984472.51 1.27
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6449977.19 1.17
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6413968.37 1.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 6324939.01 1.15
8058 MITSUBISHI CORP Industrials Equity 6308259.35 1.14
ITW ILLINOIS TOOL INC Industrials Equity 6288782.08 1.14
CSX CSX CORP Industrials Equity 6224798.08 1.13
6501 HITACHI LTD Industrials Equity 6136096.87 1.11
ABBN ABB LTD Industrials Equity 6101928.71 1.11
WM WASTE MANAGEMENT INC Industrials Equity 5933260.55 1.08
DG VINCI SA Industrials Equity 5868271.84 1.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 5765322.83 1.05
FDX FEDEX CORP Industrials Equity 5720431.68 1.04
SAF SAFRAN SA Industrials Equity 5665080.44 1.03
8001 ITOCHU CORP Industrials Equity 5396107.73 0.98
GD GENERAL DYNAMICS CORP Industrials Equity 5282635.65 0.96
MMM 3M Industrials Equity 5246607.18 0.95
8031 MITSUI LTD Industrials Equity 5163517.3 0.94
PH PARKER-HANNIFIN CORP Industrials Equity 5153641.12 0.94
TDG TRANSDIGM GROUP INC Industrials Equity 4932207.69 0.89
TT TRANE TECHNOLOGIES PLC Industrials Equity 4889421.05 0.89
NSC NORFOLK SOUTHERN CORP Industrials Equity 4786258.8 0.87
EMR EMERSON ELECTRIC Industrials Equity 4636874.4 0.84
PCAR PACCAR INC Industrials Equity 4577059.84 0.83
CTAS CINTAS CORP Industrials Equity 4421764.18 0.8
DHL DEUTSCHE POST AG Industrials Equity 4238533.24 0.77
CARR CARRIER GLOBAL CORP Industrials Equity 4106737.71 0.75
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3985001.53 0.72
CPRT COPART INC Industrials Equity 3831502.5 0.7
ATCO A ATLAS COPCO CLASS A Industrials Equity 3806701.43 0.69
PAYX PAYCHEX INC Industrials Equity 3686813.44 0.67
BA. BAE SYSTEMS PLC Industrials Equity 3669849.85 0.67
VOLV B VOLVO CLASS B Industrials Equity 3561404.0 0.65
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3495153.6 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3459429.12 0.63
AME AMETEK INC Industrials Equity 3353366.4 0.61
WCN WASTE CONNECTIONS INC Industrials Equity 3340201.75 0.61
WKL WOLTERS KLUWER NV Industrials Equity 3325525.49 0.6
GWW WW GRAINGER INC Industrials Equity 3312041.31 0.6
OTIS OTIS WORLDWIDE CORP Industrials Equity 3308268.6 0.6
EXPN EXPERIAN PLC Industrials Equity 3284114.21 0.6
FAST FASTENAL Industrials Equity 3278227.32 0.59
VRSK VERISK ANALYTICS INC Industrials Equity 3163799.06 0.57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3139585.34 0.57
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3103190.58 0.56
RSG REPUBLIC SERVICES INC Industrials Equity 3071265.6 0.56
CMI CUMMINS INC Industrials Equity 3034069.2 0.55
URI UNITED RENTALS INC Industrials Equity 3014912.32 0.55
ROK ROCKWELL AUTOMATION INC Industrials Equity 2967989.92 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2844049.47 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2709601.26 0.49
6273 SMC (JAPAN) CORP Industrials Equity 2676615.83 0.49
IR INGERSOLL RAND INC Industrials Equity 2660760.88 0.48
DSV DSV Industrials Equity 2639836.01 0.48
PWR QUANTA SERVICES INC Industrials Equity 2588632.05 0.47
VWS VESTAS WIND SYSTEMS Industrials Equity 2583573.76 0.47
AHT ASHTEAD GROUP PLC Industrials Equity 2561369.23 0.46
EFX EQUIFAX INC Industrials Equity 2560433.12 0.46
8002 MARUBENI CORP Industrials Equity 2500871.85 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2453874.2 0.45
LR LEGRAND SA Industrials Equity 2450875.66 0.44
6954 FANUC CORP Industrials Equity 2437761.1 0.44
8053 SUMITOMO CORP Industrials Equity 2423421.53 0.44
ASSA B ASSA ABLOY B Industrials Equity 2415331.82 0.44
XYL XYLEM INC Industrials Equity 2375472.9 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2323644.33 0.42
DAL DELTA AIR LINES INC Industrials Equity 2305754.22 0.42
6301 KOMATSU LTD Industrials Equity 2295465.82 0.42
FTV FORTIVE CORP Industrials Equity 2246934.88 0.41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2099356.91 0.38
SAND SANDVIK Industrials Equity 2042846.4 0.37
TRI THOMSON REUTERS CORP Industrials Equity 1970992.17 0.36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1970001.66 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 1963865.84 0.36
9020 EAST JAPAN RAILWAY Industrials Equity 1916319.67 0.35
HWM HOWMET AEROSPACE INC Industrials Equity 1904397.86 0.35
DOV DOVER CORP Industrials Equity 1852994.19 0.34
6594 NIDEC CORP Industrials Equity 1818894.13 0.33
GEBN GEBERIT AG Industrials Equity 1786267.96 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1727779.1 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1667109.45 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1657560.04 0.3
KNEBV KONE Industrials Equity 1635558.59 0.3
FER FERROVIAL SE Industrials Equity 1615003.03 0.29
WSP WSP GLOBAL INC Industrials Equity 1594247.27 0.29
VLTO VERALTO CORP Industrials Equity 1541396.41 0.28
LUV SOUTHWEST AIRLINES Industrials Equity 1541381.31 0.28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1535229.1 0.28
AXON AXON ENTERPRISE INC Industrials Equity 1514392.12 0.27
HUBB HUBBELL INC Industrials Equity 1507340.88 0.27
J JACOBS SOLUTIONS INC Industrials Equity 1492405.6 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1450215.67 0.26
IEX IDEX CORP Industrials Equity 1437040.16 0.26
6326 KUBOTA CORP Industrials Equity 1424229.87 0.26
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1420944.4 0.26
TXT TEXTRON INC Industrials Equity 1397577.94 0.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 1389131.1 0.25
9735 SECOM LTD Industrials Equity 1381054.92 0.25
SNA SNAP ON INC Industrials Equity 1378008.66 0.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 1324547.77 0.24
MAS MASCO CORP Industrials Equity 1322261.78 0.24
9101 NIPPON YUSEN Industrials Equity 1312746.66 0.24
HO THALES SA Industrials Equity 1290720.57 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1284217.78 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 1275780.32 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1249674.76 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1240969.18 0.23
RTO RENTOKIL INITIAL PLC Industrials Equity 1232588.22 0.22
RHM RHEINMETALL AG Industrials Equity 1227613.84 0.22
BNR BRENNTAG Industrials Equity 1225626.05 0.22
NDSN NORDSON CORP Industrials Equity 1218328.83 0.22
BNZL BUNZL Industrials Equity 1211990.58 0.22
AENA AENA SME SA Industrials Equity 1197273.32 0.22
SGSN SGS SA Industrials Equity 1194530.35 0.22
373220 LG ENERGY SOLUTION LTD Industrials Equity 1176786.87 0.21
VACN VAT GROUP AG Industrials Equity 1138061.92 0.21
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1128374.92 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 1126721.29 0.2
BXB BRAMBLES LTD Industrials Equity 1119611.78 0.2
EPI A EPIROC CLASS A Industrials Equity 1095342.97 0.2
ROL ROLLINS INC Industrials Equity 1078532.05 0.2
PRY PRYSMIAN Industrials Equity 1036886.47 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1019110.94 0.18
PNR PENTAIR Industrials Equity 1011947.64 0.18
ALFA ALFA LAVAL Industrials Equity 994753.31 0.18
WEGE3 WEG SA Industrials Equity 984156.28 0.18
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 963436.57 0.17
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 962286.36 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 943136.23 0.17
9202 ANA HOLDINGS INC Industrials Equity 933532.59 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 933341.65 0.17
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 920688.45 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 910052.24 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 905015.11 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 900837.55 0.16
AOS A O SMITH CORP Industrials Equity 882692.16 0.16
MRO MELROSE INDUSTRIES PLC Industrials Equity 860187.83 0.16
ALLE ALLEGION PLC Industrials Equity 853970.99 0.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 848337.23 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 847354.55 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 840752.36 0.15
IMCD IMCD NV Industrials Equity 834087.86 0.15
CPU COMPUTERSHARE LTD Industrials Equity 825441.25 0.15
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 821066.8 0.15
RHI ROBERT HALF Industrials Equity 820513.26 0.15
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 803118.7 0.15
9201 JAPAN AIRLINES LTD Industrials Equity 778391.13 0.14
5201 AGC INC Industrials Equity 771612.27 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 761177.42 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 744361.63 0.14
ADEN ADECCO GROUP AG Industrials Equity 731875.48 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 729890.3 0.13
1812 KAJIMA CORP Industrials Equity 720442.21 0.13
FGR EIFFAGE SA Industrials Equity 718982.92 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 714741.03 0.13
TEP TELEPERFORMANCE Industrials Equity 714093.35 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 706298.73 0.13
EN BOUYGUES SA Industrials Equity 692501.46 0.13
RAND RANDSTAD HOLDING Industrials Equity 686732.23 0.12
6586 MAKITA CORP Industrials Equity 686315.25 0.12
SMIN SMITHS GROUP PLC Industrials Equity 676194.83 0.12
SKF B SKF B Industrials Equity 672936.71 0.12
9005 TOKYU CORP Industrials Equity 671367.05 0.12
DCC DCC PLC Industrials Equity 670669.26 0.12
9143 SG HOLDINGS LTD Industrials Equity 658220.97 0.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 650287.88 0.12
6383 DAIFUKU LTD Industrials Equity 649053.43 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 647435.99 0.12
BVI BUREAU VERITAS SA Industrials Equity 637519.33 0.12
METSO METSO CORPORATION Industrials Equity 630137.21 0.11
WRT1V WARTSILA Industrials Equity 620093.11 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 608012.2 0.11
CAE CAE INC Industrials Equity 603903.06 0.11
1801 TAISEI CORP Industrials Equity 601018.92 0.11
EPI B EPIROC CLASS B Industrials Equity 598248.92 0.11
QAN QANTAS AIRWAYS LTD Industrials Equity 580778.66 0.11
1802 OBAYASHI CORP Industrials Equity 568988.21 0.1
WEIR WEIR GROUP PLC Industrials Equity 567153.64 0.1
GET GETLINK Industrials Equity 553745.98 0.1
SKA B SKANSKA B Industrials Equity 549789.69 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 549701.8 0.1
G1A GEA GROUP AG Industrials Equity 546159.4 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 516878.71 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 501099.75 0.09
JPY JPY CASH Cash and/or Derivatives Cash 498547.56 0.09
IMI IMI PLC Industrials Equity 493084.68 0.09
USD USD CASH Cash and/or Derivatives Cash 452723.41 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 422903.52 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 391675.73 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 371625.83 0.07
ALO ALSTOM SA Industrials Equity 324077.57 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 259590.98 0.05
EUR EUR CASH Cash and/or Derivatives Cash 209356.05 0.04
GBP GBP CASH Cash and/or Derivatives Cash 115074.55 0.02
CAD CAD CASH Cash and/or Derivatives Cash 100778.62 0.02
DKK DKK CASH Cash and/or Derivatives Cash 96644.03 0.02
CHF CHF CASH Cash and/or Derivatives Cash 84640.33 0.02
SEK SEK CASH Cash and/or Derivatives Cash 79463.78 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 75000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 42084.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 27693.17 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 15609.82 0.0
HKD HKD CASH Cash and/or Derivatives Cash 13186.43 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8765.38 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 5526.45 0.0
BRL BRL/USD Cash and/or Derivatives FX 279.28 0.0
TPH4 TOPIX INDEX MAR 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXIZ3 XAI INDUSTRIAL DEC 23 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -24.33 0.0
KRW KRW/USD Cash and/or Derivatives FX 2.18 0.0
BRL BRL CASH Cash and/or Derivatives Cash -6806.96 0.0
KRW KRW CASH Cash and/or Derivatives Cash -13037.66 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.