ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 237 securities.

Note: The data shown here is as of date Apr 30, 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 31090332.96 3.02
UBER UBER TECHNOLOGIES INC Industrials Equity 25014979.04 2.43
SIE SIEMENS N AG Industrials Equity 24680488.76 2.39
RTX RTX CORP Industrials Equity 22741096.96 2.21
CAT CATERPILLAR INC Industrials Equity 22009777.28 2.14
BA BOEING Industrials Equity 19933939.48 1.93
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18540189.42 1.8
UNP UNION PACIFIC CORP Industrials Equity 18010066.25 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 17362152.5 1.68
ETN EATON PLC Industrials Equity 17066700.0 1.66
DE DEERE Industrials Equity 16513635.54 1.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16384613.16 1.59
6501 HITACHI LTD Industrials Equity 15646507.73 1.52
GEV GE VERNOVA INC Industrials Equity 15631513.09 1.52
AIR AIRBUS GROUP Industrials Equity 14509412.09 1.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 13097660.55 1.27
REL RELX PLC Industrials Equity 12697204.52 1.23
LMT LOCKHEED MARTIN CORP Industrials Equity 12588306.08 1.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 12376822.06 1.2
SAF SAFRAN SA Industrials Equity 12286841.03 1.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11782877.12 1.14
ABBN ABB LTD Industrials Equity 11699356.19 1.14
PH PARKER-HANNIFIN CORP Industrials Equity 11430020.16 1.11
MMM 3M Industrials Equity 10700128.16 1.04
WM WASTE MANAGEMENT INC Industrials Equity 10587956.56 1.03
TDG TRANSDIGM GROUP INC Industrials Equity 10375275.52 1.01
RHM RHEINMETALL AG Industrials Equity 10216327.43 0.99
8058 MITSUBISHI CORP Industrials Equity 10125621.72 0.98
8001 ITOCHU CORP Industrials Equity 9690289.13 0.94
CTAS CINTAS CORP Industrials Equity 9643984.71 0.94
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9533069.85 0.92
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9530657.28 0.92
DG VINCI SA Industrials Equity 9131056.83 0.89
GD GENERAL DYNAMICS CORP Industrials Equity 9032047.64 0.88
EMR EMERSON ELECTRIC Industrials Equity 8967905.84 0.87
BA. BAE SYSTEMS PLC Industrials Equity 8714234.61 0.85
ITW ILLINOIS TOOL INC Industrials Equity 8693242.02 0.84
HWM HOWMET AEROSPACE INC Industrials Equity 8383409.7 0.81
NOC NORTHROP GRUMMAN CORP Industrials Equity 8368041.93 0.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8260775.76 0.8
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8050346.62 0.78
CARR CARRIER GLOBAL CORP Industrials Equity 7860645.0 0.76
8031 MITSUI LTD Industrials Equity 7696115.79 0.75
CSX CSX CORP Industrials Equity 7688933.64 0.75
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7593172.2 0.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7510907.24 0.73
CPRT COPART INC Industrials Equity 7143031.1 0.69
NSC NORFOLK SOUTHERN CORP Industrials Equity 7104488.2 0.69
AXON AXON ENTERPRISE INC Industrials Equity 6844003.11 0.66
FDX FEDEX CORP Industrials Equity 6672375.9 0.65
PWR QUANTA SERVICES INC Industrials Equity 6629032.52 0.64
PCAR PACCAR INC Industrials Equity 6598141.7 0.64
PAYX PAYCHEX INC Industrials Equity 6347474.64 0.62
EXPN EXPERIAN PLC Industrials Equity 6337028.27 0.61
RSG REPUBLIC SERVICES INC Industrials Equity 6312208.77 0.61
WCN WASTE CONNECTIONS INC Industrials Equity 6251755.1 0.61
ENR SIEMENS ENERGY N AG Industrials Equity 6206700.41 0.6
GWW WW GRAINGER INC Industrials Equity 6165751.34 0.6
URI UNITED RENTALS INC Industrials Equity 6151735.95 0.6
CMI CUMMINS INC Industrials Equity 6019763.36 0.58
FAST FASTENAL Industrials Equity 5992392.01 0.58
VOLV B VOLVO CLASS B Industrials Equity 5958493.86 0.58
DSV DSV Industrials Equity 5851564.32 0.57
VRSK VERISK ANALYTICS INC Industrials Equity 5571204.18 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 5569373.17 0.54
WKL WOLTERS KLUWER NV Industrials Equity 5468177.89 0.53
AME AMETEK INC Industrials Equity 5454168.5 0.53
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5378889.84 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5291627.61 0.51
DHL DEUTSCHE POST AG Industrials Equity 5258043.81 0.51
OTIS OTIS WORLDWIDE CORP Industrials Equity 5013122.13 0.49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4549524.3 0.44
ROK ROCKWELL AUTOMATION INC Industrials Equity 4540341.67 0.44
DAL DELTA AIR LINES INC Industrials Equity 4454445.38 0.43
IR INGERSOLL RAND INC Industrials Equity 4430588.5 0.43
EFX EQUIFAX INC Industrials Equity 4419033.92 0.43
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4337584.12 0.42
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4205368.96 0.41
ASSA B ASSA ABLOY B Industrials Equity 4165100.96 0.4
LR LEGRAND SA Industrials Equity 4158760.27 0.4
8002 MARUBENI CORP Industrials Equity 4094856.45 0.4
XYL XYLEM INC Industrials Equity 4043989.8 0.39
8053 SUMITOMO CORP Industrials Equity 4000405.8 0.39
6301 KOMATSU LTD Industrials Equity 3751293.5 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3660970.91 0.36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3606637.38 0.35
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3529085.0 0.34
AHT ASHTEAD GROUP PLC Industrials Equity 3347074.37 0.32
DOV DOVER CORP Industrials Equity 3338578.51 0.32
6954 FANUC CORP Industrials Equity 3321329.68 0.32
FTV FORTIVE CORP Industrials Equity 3307842.45 0.32
VLTO VERALTO CORP Industrials Equity 3249904.5 0.32
TRI THOMSON REUTERS CORP Industrials Equity 3243995.56 0.31
WSP WSP GLOBAL INC Industrials Equity 3170395.97 0.31
KNEBV KONE Industrials Equity 3167365.63 0.31
SAND SANDVIK Industrials Equity 3154945.55 0.31
9020 EAST JAPAN RAILWAY Industrials Equity 3142198.1 0.3
HO THALES SA Industrials Equity 3107925.2 0.3
FER FERROVIAL Industrials Equity 3090131.71 0.3
GEBN GEBERIT AG Industrials Equity 3026665.08 0.29
ATCO B ATLAS COPCO CLASS B Industrials Equity 2963858.34 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2874983.67 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2829921.21 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2806790.44 0.27
HUBB HUBBELL INC Industrials Equity 2730206.26 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2691305.67 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2679480.37 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 2655832.41 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2593650.63 0.25
6594 NIDEC CORP Industrials Equity 2554984.95 0.25
LII LENNOX INTERNATIONAL INC Industrials Equity 2505132.06 0.24
BXB BRAMBLES LTD Industrials Equity 2471060.0 0.24
PRY PRYSMIAN Industrials Equity 2441459.83 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 2435425.86 0.24
AENA AENA SME SA Industrials Equity 2418219.44 0.23
SNA SNAP ON INC Industrials Equity 2243778.6 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 2238925.54 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2116169.12 0.21
PNR PENTAIR Industrials Equity 2108619.36 0.2
9101 NIPPON YUSEN Industrials Equity 2087271.31 0.2
J JACOBS SOLUTIONS INC Industrials Equity 2050842.64 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2015092.14 0.2
ROL ROLLINS INC Industrials Equity 2011898.0 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1997177.33 0.19
SGSN SGS SA Industrials Equity 1986798.03 0.19
9735 SECOM LTD Industrials Equity 1955921.68 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 1934087.45 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1904346.43 0.18
MAS MASCO CORP Industrials Equity 1892550.21 0.18
CPU COMPUTERSHARE LTD Industrials Equity 1885282.64 0.18
IEX IDEX CORP Industrials Equity 1875885.67 0.18
SAAB B SAAB CLASS B Industrials Equity 1873061.77 0.18
EPI A EPIROC CLASS A Industrials Equity 1872564.31 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1850216.64 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1844711.31 0.18
TXT TEXTRON INC Industrials Equity 1835714.8 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1824780.76 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 1777763.16 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 1719025.0 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1710000.0 0.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 1623710.4 0.16
ALLE ALLEGION PLC Industrials Equity 1619490.45 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 1613935.95 0.16
ALFA ALFA LAVAL Industrials Equity 1593999.33 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1585618.61 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1552331.41 0.15
6326 KUBOTA CORP Industrials Equity 1549389.94 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1537578.84 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1522276.24 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1505434.08 0.15
WEGE3 WEG SA Industrials Equity 1501470.34 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 1475661.8 0.14
BNZL BUNZL Industrials Equity 1445854.6 0.14
NDSN NORDSON CORP Industrials Equity 1435623.6 0.14
5803 FUJIKURA LTD Industrials Equity 1413852.76 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 1396155.76 0.14
1802 OBAYASHI CORP Industrials Equity 1394535.19 0.14
VACN VAT GROUP AG Industrials Equity 1392736.74 0.14
1812 KAJIMA CORP Industrials Equity 1372583.95 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1317463.73 0.13
G1A GEA GROUP AG Industrials Equity 1302988.3 0.13
6383 DAIFUKU LTD Industrials Equity 1294680.6 0.13
QAN QANTAS AIRWAYS LTD Industrials Equity 1275876.47 0.12
FGR EIFFAGE SA Industrials Equity 1265012.75 0.12
1801 TAISEI CORP Industrials Equity 1236654.15 0.12
WRT1V WARTSILA Industrials Equity 1234040.33 0.12
ADDT B ADDTECH CLASS B Industrials Equity 1224243.04 0.12
SMIN SMITHS GROUP PLC Industrials Equity 1223674.81 0.12
BVI BUREAU VERITAS SA Industrials Equity 1223511.36 0.12
DAY DAYFORCE INC Industrials Equity 1216963.36 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1209337.53 0.12
BNR BRENNTAG Industrials Equity 1171622.56 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1156640.52 0.11
6586 MAKITA CORP Industrials Equity 1144851.37 0.11
9202 ANA HOLDINGS INC Industrials Equity 1141718.58 0.11
LIFCO B LIFCO CLASS B Industrials Equity 1132149.24 0.11
WEIR WEIR GROUP PLC Industrials Equity 1108843.56 0.11
METSO METSO CORPORATION Industrials Equity 1097348.06 0.11
SKA B SKANSKA B Industrials Equity 1096876.38 0.11
ALO ALSTOM SA Industrials Equity 1091421.79 0.11
AOS A O SMITH CORP Industrials Equity 1084546.04 0.11
CAE CAE INC Industrials Equity 1081852.86 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 1081381.76 0.1
SKF B SKF B Industrials Equity 1080567.75 0.1
IMCD IMCD NV Industrials Equity 1070232.04 0.1
EUR EUR CASH Cash and/or Derivatives Cash 1070049.24 0.1
EPI B EPIROC CLASS B Industrials Equity 1037783.76 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 1036298.06 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 998858.59 0.1
EN BOUYGUES SA Industrials Equity 997391.7 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 994226.21 0.1
DPLM DIPLOMA PLC Industrials Equity 983242.58 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 973147.23 0.09
9005 TOKYU CORP Industrials Equity 962900.14 0.09
TREL B TRELLEBORG B Industrials Equity 928173.25 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 924822.29 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 885865.37 0.09
SPX SPIRAX GROUP PLC Industrials Equity 850261.86 0.08
5201 AGC INC Industrials Equity 848256.74 0.08
IMI IMI PLC Industrials Equity 844205.91 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 839516.93 0.08
DCC DCC PLC Industrials Equity 832951.45 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 828705.49 0.08
TEP TELEPERFORMANCE Industrials Equity 818758.79 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 815860.13 0.08
GET GETLINK Industrials Equity 772388.65 0.07
RAND RANDSTAD HOLDING Industrials Equity 695070.57 0.07
ADEN ADECCO GROUP AG Industrials Equity 625504.65 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 624696.03 0.06
9143 SG HOLDINGS LTD Industrials Equity 597156.67 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 516844.88 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 450537.05 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 433298.25 0.04
CHF CHF CASH Cash and/or Derivatives Cash 421696.85 0.04
GBP GBP CASH Cash and/or Derivatives Cash 408634.16 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 210000.0 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 109392.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 96816.13 0.01
DKK DKK CASH Cash and/or Derivatives Cash 91507.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 71938.52 0.01
MXN MXN CASH Cash and/or Derivatives Cash 54337.2 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 39559.03 0.0
CAD CAD CASH Cash and/or Derivatives Cash 34916.38 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34410.7 0.0
BRL BRL CASH Cash and/or Derivatives Cash 29990.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 26121.05 0.0
KRW KRW CASH Cash and/or Derivatives Cash 16907.28 0.0
GBP GBP/USD Cash and/or Derivatives FX 177.59 0.0
CLP CLP CASH Cash and/or Derivatives Cash 61.43 0.0
DKK DKK/USD Cash and/or Derivatives FX 142.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.96 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
JPY JPY/USD Cash and/or Derivatives FX -1235.66 0.0
USD USD CASH Cash and/or Derivatives Cash -117190.01 -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.