ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 234 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
GE GE AEROSPACE Industrials Equity 26926742.16 2.89
SIE SIEMENS N AG Industrials Equity 24119679.58 2.59
RTX RTX CORP Industrials Equity 21902209.47 2.35
CAT CATERPILLAR INC Industrials Equity 20142665.62 2.16
UBER UBER TECHNOLOGIES INC Industrials Equity 18652727.25 2.0
UNP UNION PACIFIC CORP Industrials Equity 17811860.43 1.91
SU SCHNEIDER ELECTRIC Industrials Equity 17142454.62 1.84
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16898751.8 1.81
DE DEERE Industrials Equity 15170327.76 1.63
BA BOEING Industrials Equity 14966229.1 1.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14937658.61 1.6
6501 HITACHI LTD Industrials Equity 14581210.15 1.56
AIR AIRBUS GROUP Industrials Equity 14393518.59 1.54
ETN EATON PLC Industrials Equity 14232059.52 1.53
LMT LOCKHEED MARTIN CORP Industrials Equity 12266979.2 1.32
SAF SAFRAN SA Industrials Equity 11569532.08 1.24
REL RELX PLC Industrials Equity 11281681.84 1.21
ABBN ABB LTD Industrials Equity 11221667.89 1.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11112901.1 1.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 10928186.77 1.17
GEV GE VERNOVA INC Industrials Equity 10874875.14 1.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10769429.16 1.15
WM WASTE MANAGEMENT INC Industrials Equity 10223553.81 1.1
MMM 3M Industrials Equity 10183327.0 1.09
PH PARKER-HANNIFIN CORP Industrials Equity 9830963.6 1.05
TT TRANE TECHNOLOGIES PLC Industrials Equity 9593080.92 1.03
TDG TRANSDIGM GROUP INC Industrials Equity 9348682.52 1.0
8058 MITSUBISHI CORP Industrials Equity 9140472.96 0.98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8592819.11 0.92
GD GENERAL DYNAMICS CORP Industrials Equity 8562245.12 0.92
8001 ITOCHU CORP Industrials Equity 8515058.37 0.91
RHM RHEINMETALL AG Industrials Equity 8510334.42 0.91
ITW ILLINOIS TOOL INC Industrials Equity 8478748.08 0.91
NOC NORTHROP GRUMMAN CORP Industrials Equity 8311585.89 0.89
DG VINCI SA Industrials Equity 8272869.51 0.89
CTAS CINTAS CORP Industrials Equity 8222439.33 0.88
BA. BAE SYSTEMS PLC Industrials Equity 8052746.17 0.86
EMR EMERSON ELECTRIC Industrials Equity 7902426.2 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7846419.37 0.84
CSX CSX CORP Industrials Equity 7230445.44 0.78
8031 MITSUI LTD Industrials Equity 7113857.24 0.76
CARR CARRIER GLOBAL CORP Industrials Equity 6958147.0 0.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6895139.26 0.74
FDX FEDEX CORP Industrials Equity 6841351.4 0.73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6763918.41 0.73
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6698165.51 0.72
NSC NORFOLK SOUTHERN CORP Industrials Equity 6580300.25 0.71
PCAR PACCAR INC Industrials Equity 6514050.84 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 6445460.25 0.69
VOLV B VOLVO CLASS B Industrials Equity 6296197.25 0.68
WCN WASTE CONNECTIONS INC Industrials Equity 5997536.22 0.64
RSG REPUBLIC SERVICES INC Industrials Equity 5887042.16 0.63
PAYX PAYCHEX INC Industrials Equity 5848879.09 0.63
CPRT COPART INC Industrials Equity 5750287.2 0.62
CMI CUMMINS INC Industrials Equity 5497542.2 0.59
ATCO A ATLAS COPCO CLASS A Industrials Equity 5491553.91 0.59
FAST FASTENAL Industrials Equity 5406727.13 0.58
DHL DEUTSCHE POST AG Industrials Equity 5343334.03 0.57
GWW WW GRAINGER INC Industrials Equity 5341739.6 0.57
DSV DSV Industrials Equity 5236720.55 0.56
EXPN EXPERIAN PLC Industrials Equity 5200530.1 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5173475.6 0.55
AME AMETEK INC Industrials Equity 5077618.96 0.54
VRSK VERISK ANALYTICS INC Industrials Equity 5057719.65 0.54
OTIS OTIS WORLDWIDE CORP Industrials Equity 5014669.41 0.54
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4992954.72 0.54
URI UNITED RENTALS INC Industrials Equity 4952266.86 0.53
PWR QUANTA SERVICES INC Industrials Equity 4814484.16 0.52
AXON AXON ENTERPRISE INC Industrials Equity 4811310.9 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 4668814.65 0.5
WKL WOLTERS KLUWER NV Industrials Equity 4556634.83 0.49
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4173097.64 0.45
IR INGERSOLL RAND INC Industrials Equity 4083193.13 0.44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3870911.5 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3820000.0 0.41
LR LEGRAND SA Industrials Equity 3800465.23 0.41
ASSA B ASSA ABLOY B Industrials Equity 3790128.58 0.41
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3760093.92 0.4
DAL DELTA AIR LINES INC Industrials Equity 3647333.76 0.39
XYL XYLEM INC Industrials Equity 3638966.48 0.39
8053 SUMITOMO CORP Industrials Equity 3632884.9 0.39
EFX EQUIFAX INC Industrials Equity 3629644.52 0.39
ROK ROCKWELL AUTOMATION INC Industrials Equity 3625435.85 0.39
6301 KOMATSU LTD Industrials Equity 3614734.59 0.39
8002 MARUBENI CORP Industrials Equity 3467789.41 0.37
6954 FANUC CORP Industrials Equity 3421216.18 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3353297.46 0.36
FTV FORTIVE CORP Industrials Equity 3188001.18 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3160343.37 0.34
SAND SANDVIK Industrials Equity 3133569.56 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 3073020.74 0.33
DOV DOVER CORP Industrials Equity 3065305.68 0.33
HO THALES SA Industrials Equity 3026325.75 0.32
VLTO VERALTO CORP Industrials Equity 3003914.4 0.32
ATCO B ATLAS COPCO CLASS B Industrials Equity 2956712.91 0.32
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2908460.46 0.31
KNEBV KONE Industrials Equity 2905843.23 0.31
9020 EAST JAPAN RAILWAY Industrials Equity 2880452.89 0.31
TRI THOMSON REUTERS CORP Industrials Equity 2864700.32 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2788898.28 0.3
WSP WSP GLOBAL INC Industrials Equity 2774755.91 0.3
GEBN GEBERIT AG Industrials Equity 2737346.02 0.29
6273 SMC (JAPAN) CORP Industrials Equity 2707295.05 0.29
FER FERROVIAL Industrials Equity 2680569.59 0.29
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2600501.72 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2592573.09 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2474546.12 0.27
LUV SOUTHWEST AIRLINES Industrials Equity 2405605.3 0.26
PRY PRYSMIAN Industrials Equity 2379227.89 0.26
6594 NIDEC CORP Industrials Equity 2376372.21 0.25
LII LENNOX INTERNATIONAL INC Industrials Equity 2309783.01 0.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 2309104.98 0.25
BXB BRAMBLES LTD Industrials Equity 2233578.41 0.24
HUBB HUBBELL INC Industrials Equity 2229863.02 0.24
AENA AENA SME SA Industrials Equity 2172377.2 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 2140556.49 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2121082.38 0.23
SNA SNAP ON INC Industrials Equity 2117141.8 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2052406.4 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2000627.48 0.21
9101 NIPPON YUSEN Industrials Equity 1998675.45 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1936689.75 0.21
J JACOBS SOLUTIONS INC Industrials Equity 1888705.0 0.2
MAS MASCO CORP Industrials Equity 1875211.08 0.2
9735 SECOM LTD Industrials Equity 1861077.7 0.2
SGSN SGS SA Industrials Equity 1858700.48 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1821287.2 0.2
ROL ROLLINS INC Industrials Equity 1817550.0 0.19
PNR PENTAIR Industrials Equity 1785668.06 0.19
IEX IDEX CORP Industrials Equity 1736720.34 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1729752.4 0.19
6326 KUBOTA CORP Industrials Equity 1703118.71 0.18
CPU COMPUTERSHARE LTD Industrials Equity 1699769.81 0.18
TXT TEXTRON INC Industrials Equity 1699731.0 0.18
EPI A EPIROC CLASS A Industrials Equity 1675988.02 0.18
SAAB B SAAB CLASS B Industrials Equity 1669940.39 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 1667638.71 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1654612.48 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 1627432.85 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1616004.56 0.17
ALFA ALFA LAVAL Industrials Equity 1615739.01 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 1604855.0 0.17
BNZL BUNZL Industrials Equity 1601995.25 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 1551422.96 0.17
WEGE3 WEG SA Industrials Equity 1539610.18 0.17
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1465856.19 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1453498.99 0.16
RYA RYANAIR HOLDINGS PLC Industrials Equity 1417022.55 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1412663.1 0.15
NDSN NORDSON CORP Industrials Equity 1410079.86 0.15
ALLE ALLEGION PLC Industrials Equity 1384871.58 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1355342.38 0.15
VACN VAT GROUP AG Industrials Equity 1342511.26 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 1293064.74 0.14
G1A GEA GROUP AG Industrials Equity 1263194.31 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 1248740.45 0.13
1802 OBAYASHI CORP Industrials Equity 1235099.17 0.13
6586 MAKITA CORP Industrials Equity 1228377.43 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1217921.53 0.13
WRT1V WARTSILA Industrials Equity 1207279.94 0.13
1812 KAJIMA CORP Industrials Equity 1194350.6 0.13
6383 DAIFUKU LTD Industrials Equity 1181141.92 0.13
BNR BRENNTAG Industrials Equity 1166847.34 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 1149972.24 0.12
ALO ALSTOM SA Industrials Equity 1143987.68 0.12
SMIN SMITHS GROUP PLC Industrials Equity 1129975.59 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 1129001.9 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 1120504.53 0.12
DAY DAYFORCE INC Industrials Equity 1119748.0 0.12
BVI BUREAU VERITAS SA Industrials Equity 1097082.99 0.12
SKF B SKF B Industrials Equity 1095608.73 0.12
METSO METSO CORPORATION Industrials Equity 1090733.14 0.12
FGR EIFFAGE SA Industrials Equity 1086285.85 0.12
9202 ANA HOLDINGS INC Industrials Equity 1083867.95 0.12
SKA B SKANSKA B Industrials Equity 1057890.36 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 1028668.58 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1019907.3 0.11
1801 TAISEI CORP Industrials Equity 1015865.14 0.11
WEIR WEIR GROUP PLC Industrials Equity 1014952.84 0.11
IMCD IMCD NV Industrials Equity 1009262.79 0.11
ADDT B ADDTECH CLASS B Industrials Equity 1005512.04 0.11
AOS A O SMITH CORP Industrials Equity 998593.94 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 993300.76 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 970050.95 0.1
CAE CAE INC Industrials Equity 968726.81 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 955697.9 0.1
TREL B TRELLEBORG B Industrials Equity 921668.63 0.1
9005 TOKYU CORP Industrials Equity 913581.96 0.1
6506 YASKAWA ELECTRIC CORP Industrials Equity 911168.34 0.1
EPI B EPIROC CLASS B Industrials Equity 910665.49 0.1
EN BOUYGUES SA Industrials Equity 907907.56 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 870427.79 0.09
DCC DCC PLC Industrials Equity 869100.63 0.09
5201 AGC INC Industrials Equity 861875.77 0.09
DPLM DIPLOMA PLC Industrials Equity 856046.27 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 838949.06 0.09
IMI IMI PLC Industrials Equity 838801.87 0.09
SPX SPIRAX GROUP PLC Industrials Equity 833884.59 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 830550.22 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 798116.27 0.09
TEP TELEPERFORMANCE Industrials Equity 744924.99 0.08
RAND RANDSTAD HOLDING Industrials Equity 734098.95 0.08
ADEN ADECCO GROUP AG Industrials Equity 693283.74 0.07
GET GETLINK Industrials Equity 673483.94 0.07
EUR EUR CASH Cash and/or Derivatives Cash 658752.84 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 626363.25 0.07
9143 SG HOLDINGS LTD Industrials Equity 624678.06 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 606372.55 0.07
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 508550.69 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 467105.06 0.05
JPY JPY CASH Cash and/or Derivatives Cash 452898.12 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 383140.18 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 370865.14 0.04
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 230618.59 0.02
CHF CHF CASH Cash and/or Derivatives Cash 188795.17 0.02
AUD AUD CASH Cash and/or Derivatives Cash 181252.64 0.02
CAD CAD CASH Cash and/or Derivatives Cash 144774.53 0.02
DKK DKK CASH Cash and/or Derivatives Cash 137128.54 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 126000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 83045.2 0.01
GBP GBP CASH Cash and/or Derivatives Cash 73932.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54905.51 0.01
MXN MXN CASH Cash and/or Derivatives Cash 53017.77 0.01
SEK SEK CASH Cash and/or Derivatives Cash 47735.48 0.01
BRL BRL CASH Cash and/or Derivatives Cash 37172.6 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 28952.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25160.29 0.0
KRW KRW CASH Cash and/or Derivatives Cash 17861.94 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 6522.39 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXIM5 XAI INDUSTRIAL JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1214015.43 -0.13
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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