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 Jul 31, 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 34103070.0 3.46
RTX RTX CORP Industrials Equity 24438888.25 2.48
CAT CATERPILLAR INC Industrials Equity 23627252.8 2.39
SIE SIEMENS N AG Industrials Equity 22489087.79 2.28
UBER UBER TECHNOLOGIES INC Industrials Equity 21913770.3 2.22
GEV GE VERNOVA INC Industrials Equity 21302150.25 2.16
BA BOEING Industrials Equity 19929317.36 2.02
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16548357.32 1.68
ETN EATON PLC Industrials Equity 16460317.28 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 15874994.24 1.61
UNP UNION PACIFIC CORP Industrials Equity 15821430.04 1.6
6501 HITACHI LTD Industrials Equity 15145749.86 1.53
DE DEERE Industrials Equity 15102671.76 1.53
AIR AIRBUS GROUP Industrials Equity 15012943.21 1.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14431757.56 1.46
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14358667.28 1.45
SAF SAFRAN SA Industrials Equity 13257989.54 1.34
ABBN ABB LTD Industrials Equity 12216197.63 1.24
TT TRANE TECHNOLOGIES PLC Industrials Equity 11152315.48 1.13
LMT LOCKHEED MARTIN CORP Industrials Equity 10657303.8 1.08
RHM RHEINMETALL AG Industrials Equity 10606393.8 1.07
REL RELX PLC Industrials Equity 10560599.0 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10553171.41 1.07
PH PARKER-HANNIFIN CORP Industrials Equity 10469498.34 1.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 10381101.12 1.05
WM WASTE MANAGEMENT INC Industrials Equity 9960884.4 1.01
8058 MITSUBISHI CORP Industrials Equity 9919454.53 1.0
MMM 3M Industrials Equity 9543889.6 0.97
NOC NORTHROP GRUMMAN CORP Industrials Equity 9378550.35 0.95
GD GENERAL DYNAMICS CORP Industrials Equity 9346068.29 0.95
TDG TRANSDIGM GROUP INC Industrials Equity 9239644.68 0.94
8001 ITOCHU CORP Industrials Equity 9070218.12 0.92
CTAS CINTAS CORP Industrials Equity 9040951.08 0.92
EMR EMERSON ELECTRIC Industrials Equity 8836433.54 0.9
BA. BAE SYSTEMS PLC Industrials Equity 8779381.49 0.89
HWM HOWMET AEROSPACE INC Industrials Equity 8627095.16 0.87
DG VINCI SA Industrials Equity 8405085.88 0.85
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8352374.2 0.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8108575.56 0.82
ITW ILLINOIS TOOL INC Industrials Equity 8045899.95 0.82
CSX CSX CORP Industrials Equity 7921947.93 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 7652221.95 0.78
NSC NORFOLK SOUTHERN CORP Industrials Equity 7495345.5 0.76
AXON AXON ENTERPRISE INC Industrials Equity 7478345.35 0.76
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7432852.5 0.75
8031 MITSUI LTD Industrials Equity 7295381.8 0.74
PWR QUANTA SERVICES INC Industrials Equity 6744437.5 0.68
URI UNITED RENTALS INC Industrials Equity 6563662.46 0.66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6353099.79 0.64
FAST FASTENAL Industrials Equity 6273852.92 0.64
CMI CUMMINS INC Industrials Equity 6184361.04 0.63
CARR CARRIER GLOBAL CORP Industrials Equity 6172690.7 0.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6121245.44 0.62
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6099666.4 0.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6017749.58 0.61
PCAR PACCAR INC Industrials Equity 6012986.98 0.61
FDX FEDEX CORP Industrials Equity 5889058.7 0.6
WCN WASTE CONNECTIONS INC Industrials Equity 5704830.45 0.58
RSG REPUBLIC SERVICES INC Industrials Equity 5629870.08 0.57
EXPN EXPERIAN PLC Industrials Equity 5489478.02 0.56
VOLV B VOLVO CLASS B Industrials Equity 5378977.03 0.54
DSV DSV Industrials Equity 5229290.1 0.53
PAYX PAYCHEX INC Industrials Equity 5214248.28 0.53
AME AMETEK INC Industrials Equity 5011955.81 0.51
GWW WW GRAINGER INC Industrials Equity 4914661.86 0.5
DHL DEUTSCHE POST AG Industrials Equity 4901960.57 0.5
CPRT COPART INC Industrials Equity 4864531.49 0.49
LR LEGRAND SA Industrials Equity 4635189.07 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 4465549.99 0.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4427124.39 0.45
VRSK VERISK ANALYTICS INC Industrials Equity 4377734.58 0.44
ROK ROCKWELL AUTOMATION INC Industrials Equity 4358492.87 0.44
DAL DELTA AIR LINES INC Industrials Equity 4150408.68 0.42
8002 MARUBENI CORP Industrials Equity 4138105.09 0.42
XYL XYLEM INC Industrials Equity 4122755.72 0.42
OTIS OTIS WORLDWIDE CORP Industrials Equity 4049758.05 0.41
WKL WOLTERS KLUWER NV Industrials Equity 4006742.1 0.41
ASSA B ASSA ABLOY B Industrials Equity 3866505.51 0.39
8053 SUMITOMO CORP Industrials Equity 3817569.8 0.39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3787530.15 0.38
6301 KOMATSU LTD Industrials Equity 3665273.58 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3653724.1 0.37
IR INGERSOLL RAND INC Industrials Equity 3612379.84 0.37
EFX EQUIFAX INC Industrials Equity 3498754.94 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 3422453.29 0.35
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3420339.69 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3293474.64 0.33
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3280768.26 0.33
6954 FANUC CORP Industrials Equity 3254588.01 0.33
WSP WSP GLOBAL INC Industrials Equity 3156732.72 0.32
9020 EAST JAPAN RAILWAY Industrials Equity 3136327.56 0.32
VLTO VERALTO CORP Industrials Equity 3098325.96 0.31
SAND SANDVIK Industrials Equity 3074702.32 0.31
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3068611.55 0.31
FER FERROVIAL Industrials Equity 2986067.48 0.3
GEBN GEBERIT AG Industrials Equity 2934684.66 0.3
KNEBV KONE Industrials Equity 2907153.31 0.29
HO THALES SA Industrials Equity 2871913.5 0.29
TRI THOMSON REUTERS CORP Industrials Equity 2862738.96 0.29
PRY PRYSMIAN Industrials Equity 2844114.89 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2798110.81 0.28
DOV DOVER CORP Industrials Equity 2788451.4 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2748786.34 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2700334.62 0.27
LDOS LEIDOS HOLDINGS INC Industrials Equity 2686622.53 0.27
HUBB HUBBELL INC Industrials Equity 2659596.03 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 2545224.75 0.26
BXB BRAMBLES LTD Industrials Equity 2515177.26 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2438729.26 0.25
AENA AENA SME SA Industrials Equity 2425202.33 0.25
6594 NIDEC CORP Industrials Equity 2418835.1 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2411805.01 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 2407160.43 0.24
5803 FUJIKURA LTD Industrials Equity 2380358.9 0.24
LII LENNOX INTERNATIONAL INC Industrials Equity 2234557.08 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 2166766.85 0.22
SAAB B SAAB CLASS B Industrials Equity 2162646.94 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 2115155.26 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2095507.0 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2040000.0 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2010522.61 0.2
SNA SNAP ON INC Industrials Equity 1999576.53 0.2
LUV SOUTHWEST AIRLINES Industrials Equity 1982667.14 0.2
PNR PENTAIR Industrials Equity 1978907.35 0.2
ROL ROLLINS INC Industrials Equity 1927223.2 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1923900.92 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 1912039.13 0.19
9735 SECOM LTD Industrials Equity 1907208.52 0.19
FTV FORTIVE CORP Industrials Equity 1899887.98 0.19
9101 NIPPON YUSEN Industrials Equity 1890609.59 0.19
SGSN SGS SA Industrials Equity 1835163.15 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1825183.6 0.18
CPU COMPUTERSHARE LTD Industrials Equity 1753883.69 0.18
MAS MASCO CORP Industrials Equity 1736508.51 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1734900.87 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1691644.86 0.17
ALLE ALLEGION PLC Industrials Equity 1680923.31 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1658838.86 0.17
TXT TEXTRON INC Industrials Equity 1636476.28 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1599193.33 0.16
WRT1V WARTSILA Industrials Equity 1559091.79 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 1522002.58 0.15
EPI A EPIROC CLASS A Industrials Equity 1497004.15 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 1492270.58 0.15
1812 KAJIMA CORP Industrials Equity 1491169.99 0.15
ALFA ALFA LAVAL Industrials Equity 1473456.38 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1423845.19 0.14
6326 KUBOTA CORP Industrials Equity 1421018.35 0.14
IEX IDEX CORP Industrials Equity 1418633.04 0.14
1801 TAISEI CORP Industrials Equity 1400009.5 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 1383262.66 0.14
1802 OBAYASHI CORP Industrials Equity 1381449.85 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1350429.1 0.14
NDSN NORDSON CORP Industrials Equity 1347853.92 0.14
GNRC GENERAC HOLDINGS INC Industrials Equity 1347480.59 0.14
G1A GEA GROUP AG Industrials Equity 1323486.52 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1285938.77 0.13
PAYC PAYCOM SOFTWARE INC Industrials Equity 1277716.98 0.13
QAN QANTAS AIRWAYS LTD Industrials Equity 1266506.12 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1251388.45 0.13
SMIN SMITHS GROUP PLC Industrials Equity 1235246.18 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1235001.33 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 1229815.78 0.12
WEGE3 WEG SA Industrials Equity 1204410.64 0.12
6383 DAIFUKU LTD Industrials Equity 1170785.98 0.12
BNZL BUNZL Industrials Equity 1168098.41 0.12
FGR EIFFAGE SA Industrials Equity 1166109.06 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 1156942.21 0.12
DPLM DIPLOMA PLC Industrials Equity 1131993.86 0.11
9201 JAPAN AIRLINES LTD Industrials Equity 1107428.34 0.11
VACN VAT GROUP AG Industrials Equity 1103721.75 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 1092498.14 0.11
CAE CAE INC Industrials Equity 1089513.53 0.11
6586 MAKITA CORP Industrials Equity 1060407.75 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 1053037.76 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 1051455.55 0.11
ADDT B ADDTECH CLASS B Industrials Equity 1050065.41 0.11
BVI BUREAU VERITAS SA Industrials Equity 1039601.87 0.11
9202 ANA HOLDINGS INC Industrials Equity 1039370.4 0.11
METSO METSO CORPORATION Industrials Equity 1028391.94 0.1
WEIR WEIR GROUP PLC Industrials Equity 1023922.73 0.1
SKF B SKF B Industrials Equity 1023622.47 0.1
DAY DAYFORCE INC Industrials Equity 988327.2 0.1
AOS A O SMITH CORP Industrials Equity 983112.48 0.1
SKA B SKANSKA B Industrials Equity 979125.45 0.1
BNR BRENNTAG Industrials Equity 952975.05 0.1
EN BOUYGUES SA Industrials Equity 928082.25 0.09
ALO ALSTOM SA Industrials Equity 905716.02 0.09
IMI IMI PLC Industrials Equity 880944.35 0.09
LIFCO B LIFCO CLASS B Industrials Equity 877069.74 0.09
9005 TOKYU CORP Industrials Equity 867213.95 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 850404.69 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 837673.23 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 831725.59 0.08
EPI B EPIROC CLASS B Industrials Equity 825016.11 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 818204.15 0.08
TREL B TRELLEBORG B Industrials Equity 800134.6 0.08
IMCD IMCD NV Industrials Equity 776031.39 0.08
5201 AGC INC Industrials Equity 768085.76 0.08
SPX SPIRAX GROUP PLC Industrials Equity 709508.45 0.07
DCC DCC PLC Industrials Equity 704858.62 0.07
GET GETLINK Industrials Equity 699955.67 0.07
RAND RANDSTAD HOLDING Industrials Equity 687063.79 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 658545.92 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 646111.47 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 607917.68 0.06
ADEN ADECCO GROUP AG Industrials Equity 600163.98 0.06
9143 SG HOLDINGS LTD Industrials Equity 596346.55 0.06
TEP TELEPERFORMANCE Industrials Equity 529624.28 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 475227.68 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 435201.33 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 428074.25 0.04
CHF CHF CASH Cash and/or Derivatives Cash 205977.8 0.02
JPY JPY CASH Cash and/or Derivatives Cash 154084.81 0.02
EUR EUR CASH Cash and/or Derivatives Cash 140697.92 0.01
AUD AUD CASH Cash and/or Derivatives Cash 137634.13 0.01
DKK DKK CASH Cash and/or Derivatives Cash 127469.69 0.01
GBP GBP CASH Cash and/or Derivatives Cash 123004.15 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 91000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 72084.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 70848.59 0.01
KRW KRW CASH Cash and/or Derivatives Cash 61959.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 49699.23 0.01
HKD HKD CASH Cash and/or Derivatives Cash 46908.57 0.0
BRL BRL CASH Cash and/or Derivatives Cash 46730.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 38806.95 0.0
MXN MXN CASH Cash and/or Derivatives Cash 25707.08 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 10936.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash 59.23 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXIU5 XAI INDUSTRIAL SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -57155.48 -0.01
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.