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 | 27953017.02 | 2.91 |
RTX | RTX CORP | Industrials | Equity | 23122429.55 | 2.4 |
SIE | SIEMENS N AG | Industrials | Equity | 22855507.66 | 2.38 |
CAT | CATERPILLAR INC | Industrials | Equity | 20851325.96 | 2.17 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 20353772.5 | 2.12 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 18774671.18 | 1.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18309040.32 | 1.9 |
BA | BOEING | Industrials | Equity | 16481459.68 | 1.71 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 16463909.39 | 1.71 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16294557.51 | 1.69 |
DE | DEERE | Industrials | Equity | 15558536.0 | 1.62 |
ETN | EATON PLC | Industrials | Equity | 14564965.76 | 1.51 |
AIR | AIRBUS GROUP | Industrials | Equity | 14197898.81 | 1.48 |
6501 | HITACHI LTD | Industrials | Equity | 13819372.85 | 1.44 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12405920.78 | 1.29 |
REL | RELX PLC | Industrials | Equity | 12260247.99 | 1.28 |
GEV | GE VERNOVA INC | Industrials | Equity | 11896560.4 | 1.24 |
SAF | SAFRAN SA | Industrials | Equity | 11646255.22 | 1.21 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 11611896.48 | 1.21 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 11167870.72 | 1.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 10871459.24 | 1.13 |
ABBN | ABB LTD | Industrials | Equity | 10820028.45 | 1.13 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10557429.3 | 1.1 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10463490.0 | 1.09 |
MMM | 3M | Industrials | Equity | 10447961.84 | 1.09 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 10208463.58 | 1.06 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 10166806.8 | 1.06 |
CTAS | CINTAS CORP | Industrials | Equity | 9296874.51 | 0.97 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9158831.19 | 0.95 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 9131955.28 | 0.95 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9106048.22 | 0.95 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8836288.66 | 0.92 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8808039.99 | 0.92 |
8001 | ITOCHU CORP | Industrials | Equity | 8610702.29 | 0.9 |
DG | VINCI SA | Industrials | Equity | 8530853.95 | 0.89 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 8258644.68 | 0.86 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 7996567.25 | 0.83 |
RHM | RHEINMETALL AG | Industrials | Equity | 7950065.13 | 0.83 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7524360.33 | 0.78 |
CSX | CSX CORP | Industrials | Equity | 7447193.4 | 0.77 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7226006.94 | 0.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7197136.74 | 0.75 |
8031 | MITSUI LTD | Industrials | Equity | 7174596.09 | 0.75 |
FDX | FEDEX CORP | Industrials | Equity | 7150383.05 | 0.74 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7052379.1 | 0.73 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7013719.43 | 0.73 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6848712.0 | 0.71 |
PCAR | PACCAR INC | Industrials | Equity | 6750407.16 | 0.7 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6608636.34 | 0.69 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 6603117.42 | 0.69 |
CPRT | COPART INC | Industrials | Equity | 6544338.78 | 0.68 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 6493360.86 | 0.68 |
PAYX | PAYCHEX INC | Industrials | Equity | 6460843.06 | 0.67 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6117725.74 | 0.64 |
GWW | WW GRAINGER INC | Industrials | Equity | 5810447.44 | 0.6 |
FAST | FASTENAL | Industrials | Equity | 5809014.65 | 0.6 |
CMI | CUMMINS INC | Industrials | Equity | 5715021.4 | 0.59 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5622305.91 | 0.58 |
URI | UNITED RENTALS INC | Industrials | Equity | 5506014.57 | 0.57 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5498179.95 | 0.57 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5377451.69 | 0.56 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5372346.78 | 0.56 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 5273160.06 | 0.55 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5219520.8 | 0.54 |
AME | AMETEK INC | Industrials | Equity | 5219080.24 | 0.54 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5098304.83 | 0.53 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 5068750.63 | 0.53 |
DSV | DSV | Industrials | Equity | 5050543.76 | 0.53 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5038057.77 | 0.52 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4856781.75 | 0.51 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4507868.39 | 0.47 |
IR | INGERSOLL RAND INC | Industrials | Equity | 4283776.1 | 0.45 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4174934.4 | 0.43 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4149139.38 | 0.43 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4009851.39 | 0.42 |
EFX | EQUIFAX INC | Industrials | Equity | 3996274.94 | 0.42 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3861781.55 | 0.4 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3839076.62 | 0.4 |
XYL | XYLEM INC | Industrials | Equity | 3754122.7 | 0.39 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3742507.5 | 0.39 |
LR | LEGRAND SA | Industrials | Equity | 3685925.32 | 0.38 |
6301 | KOMATSU LTD | Industrials | Equity | 3650392.39 | 0.38 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3610032.06 | 0.38 |
8053 | SUMITOMO CORP | Industrials | Equity | 3551003.51 | 0.37 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3478784.92 | 0.36 |
8002 | MARUBENI CORP | Industrials | Equity | 3442415.09 | 0.36 |
FTV | FORTIVE CORP | Industrials | Equity | 3336586.77 | 0.35 |
6954 | FANUC CORP | Industrials | Equity | 3301132.08 | 0.34 |
DOV | DOVER CORP | Industrials | Equity | 3180469.32 | 0.33 |
VLTO | VERALTO CORP | Industrials | Equity | 3158154.72 | 0.33 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 3102495.17 | 0.32 |
HO | THALES SA | Industrials | Equity | 3073712.36 | 0.32 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3065549.85 | 0.32 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3049283.25 | 0.32 |
SAND | SANDVIK | Industrials | Equity | 2957582.27 | 0.31 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2928737.72 | 0.3 |
FER | FERROVIAL | Industrials | Equity | 2926586.01 | 0.3 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2907102.35 | 0.3 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2875047.41 | 0.3 |
KNEBV | KONE | Industrials | Equity | 2854226.5 | 0.3 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2740000.0 | 0.28 |
GEBN | GEBERIT AG | Industrials | Equity | 2727819.12 | 0.28 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2669393.89 | 0.28 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2609806.61 | 0.27 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2554256.14 | 0.27 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2522892.33 | 0.26 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2494445.94 | 0.26 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2479791.24 | 0.26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2468408.53 | 0.26 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2389470.27 | 0.25 |
HUBB | HUBBELL INC | Industrials | Equity | 2373234.14 | 0.25 |
BXB | BRAMBLES LTD | Industrials | Equity | 2353183.79 | 0.24 |
SNA | SNAP ON INC | Industrials | Equity | 2345781.0 | 0.24 |
AENA | AENA SME SA | Industrials | Equity | 2298240.71 | 0.24 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2236925.28 | 0.23 |
6594 | NIDEC CORP | Industrials | Equity | 2234318.92 | 0.23 |
PRY | PRYSMIAN | Industrials | Equity | 2108874.86 | 0.22 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2051761.56 | 0.21 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2037021.09 | 0.21 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2011745.12 | 0.21 |
ROL | ROLLINS INC | Industrials | Equity | 2007496.4 | 0.21 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1978287.98 | 0.21 |
MAS | MASCO CORP | Industrials | Equity | 1975681.18 | 0.21 |
9101 | NIPPON YUSEN | Industrials | Equity | 1967607.28 | 0.2 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1959457.28 | 0.2 |
PNR | PENTAIR | Industrials | Equity | 1907951.44 | 0.2 |
SGSN | SGS SA | Industrials | Equity | 1868769.99 | 0.19 |
9735 | SECOM LTD | Industrials | Equity | 1852596.43 | 0.19 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1846892.05 | 0.19 |
IEX | IDEX CORP | Industrials | Equity | 1806788.1 | 0.19 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1748589.62 | 0.18 |
TXT | TEXTRON INC | Industrials | Equity | 1738795.2 | 0.18 |
BNZL | BUNZL | Industrials | Equity | 1702165.48 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1682491.08 | 0.17 |
6326 | KUBOTA CORP | Industrials | Equity | 1671258.97 | 0.17 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1669805.38 | 0.17 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1668491.3 | 0.17 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1649597.55 | 0.17 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1634633.45 | 0.17 |
ALFA | ALFA LAVAL | Industrials | Equity | 1609788.04 | 0.17 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1598517.28 | 0.17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1598443.47 | 0.17 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1594564.86 | 0.17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1565228.86 | 0.16 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1551313.07 | 0.16 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1538830.2 | 0.16 |
WEGE3 | WEG SA | Industrials | Equity | 1511754.03 | 0.16 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1511502.06 | 0.16 |
ALLE | ALLEGION PLC | Industrials | Equity | 1498184.55 | 0.16 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1459113.6 | 0.15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1446524.84 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1440938.1 | 0.15 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1363315.2 | 0.14 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1342707.18 | 0.14 |
VACN | VAT GROUP AG | Industrials | Equity | 1273123.36 | 0.13 |
5803 | FUJIKURA LTD | Industrials | Equity | 1258477.88 | 0.13 |
G1A | GEA GROUP AG | Industrials | Equity | 1249404.61 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 1231150.44 | 0.13 |
1812 | KAJIMA CORP | Industrials | Equity | 1231005.51 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 1224070.8 | 0.13 |
DAY | DAYFORCE INC | Industrials | Equity | 1217784.8 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1203415.69 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1188326.6 | 0.12 |
6586 | MAKITA CORP | Industrials | Equity | 1179602.6 | 0.12 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1140656.82 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1135734.2 | 0.12 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1128541.82 | 0.12 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1123447.65 | 0.12 |
WRT1V | WARTSILA | Industrials | Equity | 1115351.3 | 0.12 |
FGR | EIFFAGE SA | Industrials | Equity | 1110401.19 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 1082511.13 | 0.11 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1081395.89 | 0.11 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1050061.32 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 1039361.9 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1037796.69 | 0.11 |
CAE | CAE INC | Industrials | Equity | 1032794.98 | 0.11 |
AOS | A O SMITH CORP | Industrials | Equity | 1022678.04 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 1016580.78 | 0.11 |
1801 | TAISEI CORP | Industrials | Equity | 1015237.27 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1014162.21 | 0.11 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1003390.3 | 0.1 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 987370.54 | 0.1 |
SKF B | SKF B | Industrials | Equity | 980195.55 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 976344.85 | 0.1 |
METSO | METSO CORPORATION | Industrials | Equity | 973265.68 | 0.1 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 967241.28 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 963796.64 | 0.1 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 962290.96 | 0.1 |
ALO | ALSTOM SA | Industrials | Equity | 933494.95 | 0.1 |
9005 | TOKYU CORP | Industrials | Equity | 900955.75 | 0.09 |
DCC | DCC PLC | Industrials | Equity | 894027.62 | 0.09 |
DPLM | DIPLOMA PLC | Industrials | Equity | 892380.07 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 881447.87 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 876007.25 | 0.09 |
5201 | AGC INC | Industrials | Equity | 868140.26 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 845069.29 | 0.09 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 829618.3 | 0.09 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 827777.59 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 816004.11 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 798790.16 | 0.08 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 779012.1 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 768706.99 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 728099.97 | 0.08 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 723344.63 | 0.08 |
GET | GETLINK | Industrials | Equity | 720303.54 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 668318.54 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 644834.11 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 603700.78 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 586336.85 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 473830.02 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 433683.13 | 0.05 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 409232.82 | 0.04 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 386143.67 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 296455.98 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 179740.9 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 145351.89 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 119998.4 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 119231.74 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 89869.25 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 80338.1 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 51862.25 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 43706.8 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 31497.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 25570.05 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 16329.74 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 16370.31 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 11965.74 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -5.06 | 0.0 |
nan | SGS SA COUPON | Industrials | Equity | 0.22 | 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 |
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