Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 221 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 8598432.0 | 2.6 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8268010.38 | 2.5 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 7635868.92 | 2.31 |
SIE | SIEMENS N AG | Industrials | Equity | 7230433.95 | 2.19 |
CAT | CATERPILLAR INC | Industrials | Equity | 6982141.92 | 2.11 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 6965742.0 | 2.11 |
BA | BOEING | Industrials | Equity | 6804197.8 | 2.06 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6500066.8 | 1.97 |
DE | DEERE | Industrials | Equity | 6478456.05 | 1.96 |
GE | GENERAL ELECTRIC | Industrials | Equity | 6099802.41 | 1.85 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5699129.0 | 1.72 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5411849.08 | 1.64 |
AIR | AIRBUS GROUP | Industrials | Equity | 4909674.45 | 1.49 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 4271241.03 | 1.29 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4202281.46 | 1.27 |
ETN | EATON PLC | Industrials | Equity | 4000790.1 | 1.21 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 3925746.72 | 1.19 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3909738.68 | 1.18 |
REL | RELX PLC | Industrials | Equity | 3857491.17 | 1.17 |
DG | VINCI SA | Industrials | Equity | 3676650.44 | 1.11 |
CSX | CSX CORP | Industrials | Equity | 3609431.28 | 1.09 |
ABBN | ABB LTD | Industrials | Equity | 3514832.8 | 1.06 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 3422246.3 | 1.04 |
MMM | 3M | Industrials | Equity | 3399458.0 | 1.03 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3186635.37 | 0.96 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3148059.09 | 0.95 |
SAF | SAFRAN SA | Industrials | Equity | 3142063.39 | 0.95 |
FDX | FEDEX CORP | Industrials | Equity | 3079830.16 | 0.93 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3028493.49 | 0.92 |
6501 | HITACHI LTD | Industrials | Equity | 3007261.35 | 0.91 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 2903098.5 | 0.88 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2897377.76 | 0.88 |
8001 | ITOCHU CORP | Industrials | Equity | 2864051.3 | 0.87 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 2815794.26 | 0.85 |
8031 | MITSUI LTD | Industrials | Equity | 2804632.24 | 0.85 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2777322.34 | 0.84 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2561837.46 | 0.78 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2513054.06 | 0.76 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2466818.07 | 0.75 |
CTAS | CINTAS CORP | Industrials | Equity | 2287465.15 | 0.69 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2259388.6 | 0.68 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 2243934.59 | 0.68 |
PCAR | PACCAR INC | Industrials | Equity | 2228055.96 | 0.67 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 2224365.0 | 0.67 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2220869.98 | 0.67 |
PAYX | PAYCHEX INC | Industrials | Equity | 2116066.2 | 0.64 |
DSV | DSV | Industrials | Equity | 2088157.35 | 0.63 |
6954 | FANUC CORP | Industrials | Equity | 2079491.58 | 0.63 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2072029.8 | 0.63 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2036382.48 | 0.62 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1987969.01 | 0.6 |
CMI | CUMMINS INC | Industrials | Equity | 1954281.6 | 0.59 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1954229.98 | 0.59 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 1952964.14 | 0.59 |
AME | AMETEK INC | Industrials | Equity | 1942572.35 | 0.59 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1935493.45 | 0.59 |
EXPN | EXPERIAN PLC | Industrials | Equity | 1926746.54 | 0.58 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 1909490.39 | 0.58 |
CPRT | COPART INC | Industrials | Equity | 1866938.3 | 0.57 |
GWW | WW GRAINGER INC | Industrials | Equity | 1829795.0 | 0.55 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1825100.5 | 0.55 |
FAST | FASTENAL | Industrials | Equity | 1805777.74 | 0.55 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1793780.57 | 0.54 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1787767.78 | 0.54 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1760333.68 | 0.53 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1738562.84 | 0.53 |
6594 | NIDEC CORP | Industrials | Equity | 1693786.02 | 0.51 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1692419.63 | 0.51 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 1637360.25 | 0.5 |
URI | UNITED RENTALS INC | Industrials | Equity | 1620825.38 | 0.49 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1606921.68 | 0.49 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1546265.89 | 0.47 |
LR | LEGRAND SA | Industrials | Equity | 1496247.97 | 0.45 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1492339.4 | 0.45 |
EFX | EQUIFAX INC | Industrials | Equity | 1466766.7 | 0.44 |
6301 | KOMATSU LTD | Industrials | Equity | 1460483.22 | 0.44 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1441259.14 | 0.44 |
FTV | FORTIVE CORP | Industrials | Equity | 1392363.81 | 0.42 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 1389079.86 | 0.42 |
8002 | MARUBENI CORP | Industrials | Equity | 1385206.69 | 0.42 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1360452.1 | 0.41 |
SAND | SANDVIK | Industrials | Equity | 1343400.83 | 0.41 |
8053 | SUMITOMO CORP | Industrials | Equity | 1327978.93 | 0.4 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1277465.55 | 0.39 |
KNEBV | KONE | Industrials | Equity | 1273451.77 | 0.39 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1260048.7 | 0.38 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1245926.6 | 0.38 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1228998.64 | 0.37 |
GEBN | GEBERIT AG | Industrials | Equity | 1201350.54 | 0.36 |
DOV | DOVER CORP | Industrials | Equity | 1200407.26 | 0.36 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1177572.65 | 0.36 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1076242.7 | 0.33 |
XYL | XYLEM INC | Industrials | Equity | 1071571.83 | 0.32 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1070717.4 | 0.32 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1064430.71 | 0.32 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1061848.8 | 0.32 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1060040.38 | 0.32 |
6326 | KUBOTA CORP | Industrials | Equity | 1024040.61 | 0.31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1017368.8 | 0.31 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1016544.96 | 0.31 |
IEX | IDEX CORP | Industrials | Equity | 1005416.0 | 0.3 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 998567.14 | 0.3 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 997352.72 | 0.3 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 992178.42 | 0.3 |
HO | THALES SA | Industrials | Equity | 968865.6 | 0.29 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 928775.05 | 0.28 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 904757.28 | 0.27 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 897929.92 | 0.27 |
FER | FERROVIAL SA | Industrials | Equity | 897468.59 | 0.27 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 865184.96 | 0.26 |
TXT | TEXTRON INC | Industrials | Equity | 859595.1 | 0.26 |
6502 | TOSHIBA CORP | Industrials | Equity | 852280.62 | 0.26 |
SGSN | SGS SA | Industrials | Equity | 847385.74 | 0.26 |
TEP | TELEPERFORMANCE | Industrials | Equity | 845610.68 | 0.26 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 842247.0 | 0.25 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 832700.08 | 0.25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 812022.54 | 0.25 |
9735 | SECOM LTD | Industrials | Equity | 811630.98 | 0.25 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 790286.44 | 0.24 |
9101 | NIPPON YUSEN | Industrials | Equity | 779077.06 | 0.24 |
BNZL | BUNZL | Industrials | Equity | 775125.38 | 0.23 |
BXB | BRAMBLES LTD | Industrials | Equity | 760481.26 | 0.23 |
SNA | SNAP ON INC | Industrials | Equity | 758986.25 | 0.23 |
RHM | RHEINMETALL AG | Industrials | Equity | 757476.17 | 0.23 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 754469.96 | 0.23 |
EPI A | EPIROC CLASS A | Industrials | Equity | 726671.16 | 0.22 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 722947.44 | 0.22 |
AENA | AENA SME SA | Industrials | Equity | 718104.57 | 0.22 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 703042.1 | 0.21 |
BNR | BRENNTAG | Industrials | Equity | 697849.32 | 0.21 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 682874.26 | 0.21 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 682701.62 | 0.21 |
NDSN | NORDSON CORP | Industrials | Equity | 680869.18 | 0.21 |
WEGE3 | WEG SA | Industrials | Equity | 679953.68 | 0.21 |
MAS | MASCO CORP | Industrials | Equity | 666419.6 | 0.2 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 657467.84 | 0.2 |
PRY | PRYSMIAN | Industrials | Equity | 651279.85 | 0.2 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 634947.9 | 0.19 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 629423.62 | 0.19 |
ALFA | ALFA LAVAL | Industrials | Equity | 623326.84 | 0.19 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 622631.89 | 0.19 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 607809.46 | 0.18 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 586663.61 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 572814.35 | 0.17 |
RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 567613.44 | 0.17 |
VACN | VAT GROUP AG | Industrials | Equity | 563012.46 | 0.17 |
IMCD | IMCD NV | Industrials | Equity | 559311.05 | 0.17 |
ALLE | ALLEGION PLC | Industrials | Equity | 549292.17 | 0.17 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 535808.93 | 0.16 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 516627.62 | 0.16 |
FGR | EIFFAGE SA | Industrials | Equity | 515572.09 | 0.16 |
AOS | A O SMITH CORP | Industrials | Equity | 514211.53 | 0.16 |
PNR | PENTAIR | Industrials | Equity | 513058.58 | 0.16 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 512083.67 | 0.15 |
ROL | ROLLINS INC | Industrials | Equity | 510177.85 | 0.15 |
5201 | AGC INC | Industrials | Equity | 509332.42 | 0.15 |
ALO | ALSTOM SA | Industrials | Equity | 508588.18 | 0.15 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 504434.6 | 0.15 |
9005 | TOKYU CORP | Industrials | Equity | 498951.87 | 0.15 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 494647.22 | 0.15 |
RHI | ROBERT HALF | Industrials | Equity | 486722.32 | 0.15 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 486074.1 | 0.15 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 485529.64 | 0.15 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 483194.99 | 0.15 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 480655.81 | 0.15 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 480268.73 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 476422.26 | 0.14 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 461269.51 | 0.14 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 456253.66 | 0.14 |
SKF B | SKF B | Industrials | Equity | 454507.3 | 0.14 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 446134.7 | 0.14 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 443408.7 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 436673.16 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 434673.08 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 433611.97 | 0.13 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 428361.56 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 427903.82 | 0.13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 427838.13 | 0.13 |
6586 | MAKITA CORP | Industrials | Equity | 427516.32 | 0.13 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 420942.3 | 0.13 |
CAE | CAE INC | Industrials | Equity | 416310.74 | 0.13 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 415110.5 | 0.13 |
GET | GETLINK | Industrials | Equity | 402194.55 | 0.12 |
SKA B | SKANSKA B | Industrials | Equity | 395489.24 | 0.12 |
EPI B | EPIROC CLASS B | Industrials | Equity | 392560.87 | 0.12 |
1801 | TAISEI CORP | Industrials | Equity | 381220.66 | 0.12 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 373250.89 | 0.11 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 359855.76 | 0.11 |
1812 | KAJIMA CORP | Industrials | Equity | 349657.62 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 348272.13 | 0.11 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 348043.82 | 0.11 |
1802 | OBAYASHI CORP | Industrials | Equity | 337066.3 | 0.1 |
5332 | TOTO LTD | Industrials | Equity | 328405.66 | 0.1 |
DCC | DCC PLC | Industrials | Equity | 328304.05 | 0.1 |
IMI | IMI PLC | Industrials | Equity | 318216.6 | 0.1 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 301994.0 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 280240.54 | 0.08 |
WRT1V | WARTSILA | Industrials | Equity | 269064.95 | 0.08 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 264968.13 | 0.08 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 200042.07 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 189749.13 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 172965.13 | 0.05 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 149268.44 | 0.05 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 73460.48 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 56450.2 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 47279.97 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 45699.4 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 44997.99 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 37723.47 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 24731.98 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 20765.36 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19602.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 8778.29 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 8186.22 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6015.5 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIM3 | XAI INDUSTRIAL JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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