Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 235 securities.
Note: The data shown here is as of date Sep 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 | 38582753.76 | 3.65 |
CAT | CATERPILLAR INC | Industrials | Equity | 28287432.32 | 2.67 |
RTX | RTX CORP | Industrials | Equity | 27122575.86 | 2.56 |
SIE | SIEMENS N AG | Industrials | Equity | 25224654.74 | 2.39 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24897140.56 | 2.35 |
GEV | GE VERNOVA INC | Industrials | Equity | 20474731.2 | 1.94 |
BA | BOEING | Industrials | Equity | 20461083.88 | 1.93 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18841476.86 | 1.78 |
AIR | AIRBUS GROUP | Industrials | Equity | 17757206.07 | 1.68 |
ETN | EATON PLC | Industrials | Equity | 17634833.8 | 1.67 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 16591434.75 | 1.57 |
6501 | HITACHI LTD | Industrials | Equity | 16183130.18 | 1.53 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16021627.8 | 1.51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15694647.68 | 1.48 |
SAF | SAFRAN SA | Industrials | Equity | 14568089.32 | 1.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14189357.7 | 1.34 |
DE | DEERE | Industrials | Equity | 13955196.0 | 1.32 |
ABBN | ABB LTD | Industrials | Equity | 13713719.37 | 1.3 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12699378.12 | 1.2 |
RHM | RHEINMETALL AG | Industrials | Equity | 12414234.93 | 1.17 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11600682.66 | 1.1 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 11417762.23 | 1.08 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11379898.37 | 1.08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11305655.18 | 1.07 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10540090.56 | 1.0 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 10325220.75 | 0.98 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10170950.21 | 0.96 |
REL | RELX PLC | Industrials | Equity | 10132094.43 | 0.96 |
MMM | 3M | Industrials | Equity | 9991800.0 | 0.94 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 9897876.17 | 0.94 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 9883837.0 | 0.93 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 9701337.98 | 0.92 |
8001 | ITOCHU CORP | Industrials | Equity | 9506674.1 | 0.9 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9312081.85 | 0.88 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 8994055.7 | 0.85 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8691060.15 | 0.82 |
8031 | MITSUI LTD | Industrials | Equity | 8631293.97 | 0.82 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8541676.9 | 0.81 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8532465.13 | 0.81 |
CTAS | CINTAS CORP | Industrials | Equity | 8217612.54 | 0.78 |
DG | VINCI SA | Industrials | Equity | 8192238.01 | 0.77 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8097351.75 | 0.77 |
CSX | CSX CORP | Industrials | Equity | 8059414.8 | 0.76 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 8002510.98 | 0.76 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7913808.7 | 0.75 |
URI | UNITED RENTALS INC | Industrials | Equity | 7693440.69 | 0.73 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7621740.0 | 0.72 |
CMI | CUMMINS INC | Industrials | Equity | 7249518.9 | 0.69 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6929094.88 | 0.66 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6866750.4 | 0.65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6815223.42 | 0.64 |
FAST | FASTENAL | Industrials | Equity | 6539171.1 | 0.62 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6432529.4 | 0.61 |
FDX | FEDEX CORP | Industrials | Equity | 6261693.14 | 0.59 |
PCAR | PACCAR INC | Industrials | Equity | 6061910.79 | 0.57 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5760556.59 | 0.54 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5725431.4 | 0.54 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5523328.5 | 0.52 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5493981.88 | 0.52 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5479983.93 | 0.52 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5417352.65 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 5411378.61 | 0.51 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5297810.89 | 0.5 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5218635.26 | 0.49 |
AME | AMETEK INC | Industrials | Equity | 5076194.9 | 0.48 |
GWW | WW GRAINGER INC | Industrials | Equity | 5074845.93 | 0.48 |
8002 | MARUBENI CORP | Industrials | Equity | 5006660.33 | 0.47 |
PAYX | PAYCHEX INC | Industrials | Equity | 4866372.78 | 0.46 |
DSV | DSV | Industrials | Equity | 4829733.94 | 0.46 |
CPRT | COPART INC | Industrials | Equity | 4757368.12 | 0.45 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4733251.67 | 0.45 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4491688.32 | 0.42 |
XYL | XYLEM INC | Industrials | Equity | 4361972.65 | 0.41 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4306635.0 | 0.41 |
8053 | SUMITOMO CORP | Industrials | Equity | 4260443.89 | 0.4 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4197110.38 | 0.4 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4124794.68 | 0.39 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4112871.93 | 0.39 |
6301 | KOMATSU LTD | Industrials | Equity | 4063669.8 | 0.38 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4027276.01 | 0.38 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3818643.7 | 0.36 |
PRY | PRYSMIAN | Industrials | Equity | 3760424.31 | 0.36 |
EME | EMCOR GROUP INC | Industrials | Equity | 3741346.49 | 0.35 |
SAND | SANDVIK | Industrials | Equity | 3692027.1 | 0.35 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3682929.06 | 0.35 |
EFX | EQUIFAX INC | Industrials | Equity | 3574108.16 | 0.34 |
FER | FERROVIAL | Industrials | Equity | 3550063.22 | 0.34 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3530019.77 | 0.33 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3522498.07 | 0.33 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3489849.4 | 0.33 |
5803 | FUJIKURA LTD | Industrials | Equity | 3422978.07 | 0.32 |
6954 | FANUC CORP | Industrials | Equity | 3330419.3 | 0.31 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3321390.8 | 0.31 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3303145.26 | 0.31 |
HO | THALES SA | Industrials | Equity | 3267414.28 | 0.31 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3248428.86 | 0.31 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3233443.92 | 0.31 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3187651.46 | 0.3 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3146649.54 | 0.3 |
KNEBV | KONE | Industrials | Equity | 3128420.24 | 0.3 |
VLTO | VERALTO CORP | Industrials | Equity | 3074136.0 | 0.29 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3058292.44 | 0.29 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3035338.9 | 0.29 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2992662.37 | 0.28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2984710.91 | 0.28 |
GEBN | GEBERIT AG | Industrials | Equity | 2937411.53 | 0.28 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2745916.8 | 0.26 |
DOV | DOVER CORP | Industrials | Equity | 2702394.25 | 0.26 |
HUBB | HUBBELL INC | Industrials | Equity | 2701835.46 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 2685816.83 | 0.25 |
7013 | IHI CORP | Industrials | Equity | 2641306.1 | 0.25 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2510092.78 | 0.24 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2490000.0 | 0.24 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2476854.95 | 0.23 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2413654.95 | 0.23 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2380081.93 | 0.23 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2300603.2 | 0.22 |
AENA | AENA SME SA | Industrials | Equity | 2297554.26 | 0.22 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2289217.45 | 0.22 |
PNR | PENTAIR | Industrials | Equity | 2212074.8 | 0.21 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2202114.16 | 0.21 |
6594 | NIDEC CORP | Industrials | Equity | 2200133.1 | 0.21 |
SNA | SNAP ON INC | Industrials | Equity | 2151862.75 | 0.2 |
SGSN | SGS SA | Industrials | Equity | 2138747.11 | 0.2 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2134578.42 | 0.2 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2126245.88 | 0.2 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2094339.74 | 0.2 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2049379.75 | 0.19 |
FTV | FORTIVE CORP | Industrials | Equity | 2040250.24 | 0.19 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2006261.25 | 0.19 |
ROL | ROLLINS INC | Industrials | Equity | 1969105.6 | 0.19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1946982.8 | 0.18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1936341.84 | 0.18 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1925873.72 | 0.18 |
ALLE | ALLEGION PLC | Industrials | Equity | 1867734.79 | 0.18 |
TXT | TEXTRON INC | Industrials | Equity | 1867611.42 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1814986.7 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 1770486.84 | 0.17 |
9101 | NIPPON YUSEN | Industrials | Equity | 1752036.19 | 0.17 |
MAS | MASCO CORP | Industrials | Equity | 1728782.44 | 0.16 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1720912.12 | 0.16 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1718477.64 | 0.16 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1694091.37 | 0.16 |
1812 | KAJIMA CORP | Industrials | Equity | 1654980.82 | 0.16 |
ALFA | ALFA LAVAL | Industrials | Equity | 1649934.26 | 0.16 |
WRT1V | WARTSILA | Industrials | Equity | 1648745.39 | 0.16 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1607585.46 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1590300.46 | 0.15 |
6326 | KUBOTA CORP | Industrials | Equity | 1583385.24 | 0.15 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1548966.58 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1533858.72 | 0.15 |
IEX | IDEX CORP | Industrials | Equity | 1519867.23 | 0.14 |
VACN | VAT GROUP AG | Industrials | Equity | 1479325.96 | 0.14 |
6383 | DAIFUKU LTD | Industrials | Equity | 1436953.09 | 0.14 |
1801 | TAISEI CORP | Industrials | Equity | 1400793.36 | 0.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1376789.22 | 0.13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1347673.8 | 0.13 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1343507.8 | 0.13 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1324253.34 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 1307818.3 | 0.12 |
DAY | DAYFORCE INC | Industrials | Equity | 1301943.36 | 0.12 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1294939.39 | 0.12 |
1802 | OBAYASHI CORP | Industrials | Equity | 1284458.91 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 1273626.27 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1268846.57 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1258200.18 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1246805.47 | 0.12 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1240877.99 | 0.12 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1221283.87 | 0.12 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1220383.59 | 0.12 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1203204.36 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1188557.25 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 1184067.42 | 0.11 |
WEGE3 | WEG SA | Industrials | Equity | 1177657.16 | 0.11 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1172968.88 | 0.11 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1165904.34 | 0.11 |
METSO | METSO CORPORATION | Industrials | Equity | 1133304.56 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1123571.87 | 0.11 |
CAE | CAE INC | Industrials | Equity | 1104384.41 | 0.1 |
FGR | EIFFAGE SA | Industrials | Equity | 1083371.21 | 0.1 |
ALO | ALSTOM SA | Industrials | Equity | 1050464.84 | 0.1 |
6586 | MAKITA CORP | Industrials | Equity | 1035732.88 | 0.1 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1031481.49 | 0.1 |
SKF B | SKF B | Industrials | Equity | 1029383.46 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1023715.81 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1022633.68 | 0.1 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1020647.15 | 0.1 |
AOS | A O SMITH CORP | Industrials | Equity | 975080.4 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 972324.19 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 964408.1 | 0.09 |
BNR | BRENNTAG | Industrials | Equity | 937625.74 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 911129.82 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 896081.91 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 870445.53 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 864827.31 | 0.08 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 854173.69 | 0.08 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 840473.31 | 0.08 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 824450.05 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 822560.45 | 0.08 |
5201 | AGC INC | Industrials | Equity | 812720.06 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 784168.11 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 766701.35 | 0.07 |
IMCD | IMCD NV | Industrials | Equity | 760170.35 | 0.07 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 757643.51 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 718951.88 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 712071.45 | 0.07 |
GET | GETLINK | Industrials | Equity | 670303.37 | 0.06 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 652994.16 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 594311.51 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 590518.27 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 508494.57 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 506375.77 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 494439.92 | 0.05 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 437314.39 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 211270.58 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 190540.32 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 127336.77 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 106172.11 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 92169.73 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 80182.62 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 77860.7 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 72418.23 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 70844.02 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 61672.41 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 61681.22 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 59905.8 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36239.06 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 26040.3 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 283.76 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -221523.5 | -0.02 |
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