ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 232 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 14837053.44 2.55
CAT CATERPILLAR INC Industrials Equity 13556462.2 2.33
UBER UBER TECHNOLOGIES INC Industrials Equity 12861720.54 2.21
SIE SIEMENS N AG Industrials Equity 12199309.06 2.1
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11806007.5 2.03
UNP UNION PACIFIC CORP Industrials Equity 11624922.72 2.0
RTX RTX CORP Industrials Equity 11321029.12 1.95
SU SCHNEIDER ELECTRIC Industrials Equity 11276329.58 1.94
ETN EATON PLC Industrials Equity 11004947.76 1.89
6501 HITACHI LTD Industrials Equity 9212131.82 1.58
BA BOEING Industrials Equity 8883956.46 1.53
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8440796.16 1.45
LMT LOCKHEED MARTIN CORP Industrials Equity 8279934.3 1.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 8223286.66 1.41
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8067971.2 1.39
DE DEERE Industrials Equity 7848166.4 1.35
ABBN ABB LTD Industrials Equity 7701137.9 1.32
AIR AIRBUS GROUP Industrials Equity 7431489.9 1.28
8058 MITSUBISHI CORP Industrials Equity 7400963.1 1.27
REL RELX PLC Industrials Equity 7315421.64 1.26
TT TRANE TECHNOLOGIES PLC Industrials Equity 6535269.52 1.12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6510011.5 1.12
SAF SAFRAN SA Industrials Equity 6488599.18 1.12
WM WASTE MANAGEMENT INC Industrials Equity 6469785.27 1.11
8001 ITOCHU CORP Industrials Equity 6207190.16 1.07
8031 MITSUI LTD Industrials Equity 6026849.57 1.04
TDG TRANSDIGM GROUP INC Industrials Equity 5881417.76 1.01
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5756557.28 0.99
FDX FEDEX CORP Industrials Equity 5737389.16 0.99
PH PARKER-HANNIFIN CORP Industrials Equity 5683001.6 0.98
CSX CSX CORP Industrials Equity 5557484.1 0.96
ITW ILLINOIS TOOL INC Industrials Equity 5443666.16 0.94
EMR EMERSON ELECTRIC Industrials Equity 5428289.1 0.93
GD GENERAL DYNAMICS CORP Industrials Equity 5403964.7 0.93
CTAS CINTAS CORP Industrials Equity 5137154.88 0.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 5106044.38 0.88
DG VINCI SA Industrials Equity 4793481.86 0.82
MMM 3M Industrials Equity 4755702.87 0.82
CARR CARRIER GLOBAL CORP Industrials Equity 4624725.99 0.79
PCAR PACCAR INC Industrials Equity 4500828.0 0.77
BA. BAE SYSTEMS PLC Industrials Equity 4217398.76 0.72
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4173034.23 0.72
NSC NORFOLK SOUTHERN CORP Industrials Equity 4159858.32 0.72
GEV GE VERNOVA INC Industrials Equity 4054204.8 0.7
ATCO A ATLAS COPCO CLASS A Industrials Equity 4023476.98 0.69
CPRT COPART INC Industrials Equity 3992626.2 0.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3959238.8 0.68
WCN WASTE CONNECTIONS INC Industrials Equity 3846124.83 0.66
URI UNITED RENTALS INC Industrials Equity 3731890.29 0.64
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3668394.84 0.63
EXPN EXPERIAN PLC Industrials Equity 3635466.95 0.62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3599175.72 0.62
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3583437.4 0.62
DHL DEUTSCHE POST AG Industrials Equity 3441275.31 0.59
VOLV B VOLVO CLASS B Industrials Equity 3429985.15 0.59
WKL WOLTERS KLUWER NV Industrials Equity 3412889.82 0.59
RSG REPUBLIC SERVICES INC Industrials Equity 3387238.9 0.58
OTIS OTIS WORLDWIDE CORP Industrials Equity 3353915.04 0.58
GWW WW GRAINGER INC Industrials Equity 3328859.38 0.57
VRSK VERISK ANALYTICS INC Industrials Equity 3320886.48 0.57
AME AMETEK INC Industrials Equity 3252129.24 0.56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3248991.49 0.56
PWR QUANTA SERVICES INC Industrials Equity 3236771.56 0.56
IR INGERSOLL RAND INC Industrials Equity 3234680.5 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3196788.08 0.55
CMI CUMMINS INC Industrials Equity 3181254.4 0.55
PAYX PAYCHEX INC Industrials Equity 3131706.18 0.54
FAST FASTENAL Industrials Equity 3060716.49 0.53
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2800839.72 0.48
XYL XYLEM INC Industrials Equity 2781665.12 0.48
8002 MARUBENI CORP Industrials Equity 2691110.69 0.46
6273 SMC (JAPAN) CORP Industrials Equity 2655666.98 0.46
HWM HOWMET AEROSPACE INC Industrials Equity 2624398.7 0.45
ROK ROCKWELL AUTOMATION INC Industrials Equity 2614783.05 0.45
DSV DSV Industrials Equity 2613548.48 0.45
8053 SUMITOMO CORP Industrials Equity 2610002.52 0.45
EFX EQUIFAX INC Industrials Equity 2589087.82 0.45
AHT ASHTEAD GROUP PLC Industrials Equity 2527387.01 0.43
6301 KOMATSU LTD Industrials Equity 2470614.95 0.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2439037.71 0.42
ASSA B ASSA ABLOY B Industrials Equity 2411731.88 0.41
DAL DELTA AIR LINES INC Industrials Equity 2402151.07 0.41
6954 FANUC CORP Industrials Equity 2297324.5 0.39
LR LEGRAND SA Industrials Equity 2271185.85 0.39
FTV FORTIVE CORP Industrials Equity 2208701.55 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2200215.19 0.38
DOV DOVER CORP Industrials Equity 2132573.1 0.37
RHM RHEINMETALL AG Industrials Equity 2094721.64 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 2094583.56 0.36
TRI THOMSON REUTERS CORP Industrials Equity 2061077.84 0.35
VWS VESTAS WIND SYSTEMS Industrials Equity 2012310.19 0.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1983018.62 0.34
6594 NIDEC CORP Industrials Equity 1933424.79 0.33
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1897528.22 0.33
SAND SANDVIK Industrials Equity 1836918.75 0.32
VLTO VERALTO CORP Industrials Equity 1759646.2 0.3
AXON AXON ENTERPRISE INC Industrials Equity 1746668.84 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1740235.12 0.3
GEBN GEBERIT AG Industrials Equity 1733077.26 0.3
KNEBV KONE Industrials Equity 1732060.87 0.3
FER FERROVIAL Industrials Equity 1728920.27 0.3
PRY PRYSMIAN Industrials Equity 1692080.02 0.29
LDOS LEIDOS HOLDINGS INC Industrials Equity 1691625.15 0.29
HUBB HUBBELL INC Industrials Equity 1680195.66 0.29
WSP WSP GLOBAL INC Industrials Equity 1648214.21 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 1606982.02 0.28
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1495780.87 0.26
TXT TEXTRON INC Industrials Equity 1478831.86 0.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1477411.74 0.25
J JACOBS SOLUTIONS INC Industrials Equity 1464016.25 0.25
HO THALES SA Industrials Equity 1377094.06 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1362052.98 0.23
LUV SOUTHWEST AIRLINES Industrials Equity 1346234.52 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1335251.69 0.23
RTO RENTOKIL INITIAL PLC Industrials Equity 1290478.27 0.22
IEX IDEX CORP Industrials Equity 1288435.36 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 1287198.71 0.22
AENA AENA SME SA Industrials Equity 1285577.3 0.22
VACN VAT GROUP AG Industrials Equity 1284923.08 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1271621.5 0.22
MAS MASCO CORP Industrials Equity 1256758.32 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1250805.19 0.22
6326 KUBOTA CORP Industrials Equity 1235511.51 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1234379.44 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 1213328.4 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 1204927.15 0.21
SGSN SGS SA Industrials Equity 1192202.97 0.2
BNZL BUNZL Industrials Equity 1166754.02 0.2
9101 NIPPON YUSEN Industrials Equity 1164208.14 0.2
SNA SNAP ON INC Industrials Equity 1162418.1 0.2
ROL ROLLINS INC Industrials Equity 1161182.4 0.2
BXB BRAMBLES LTD Industrials Equity 1156441.64 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1120229.25 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1117856.95 0.19
SWK STANLEY BLACK & DECKER INC Industrials Equity 1116702.78 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1100000.0 0.19
PNR PENTAIR Industrials Equity 1079492.4 0.19
9735 SECOM LTD Industrials Equity 1072047.3 0.18
NDSN NORDSON CORP Industrials Equity 1070007.96 0.18
EPI A EPIROC CLASS A Industrials Equity 1051259.47 0.18
WEGE3 WEG SA Industrials Equity 1044363.0 0.18
ALFA ALFA LAVAL Industrials Equity 1043949.78 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 949722.49 0.16
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 946338.4 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 916219.45 0.16
MRO MELROSE INDUSTRIES PLC Industrials Equity 890887.08 0.15
AOS A O SMITH CORP Industrials Equity 885677.12 0.15
CPU COMPUTERSHARE LTD Industrials Equity 883593.6 0.15
ALLE ALLEGION PLC Industrials Equity 874159.85 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 866816.0 0.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 859303.8 0.15
BNR BRENNTAG Industrials Equity 851284.32 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 843921.27 0.15
WRT1V WARTSILA Industrials Equity 825587.44 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 824637.49 0.14
7911 TOPPAN HOLDINGS INC Industrials Equity 812452.22 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 802937.87 0.14
9202 ANA HOLDINGS INC Industrials Equity 783116.37 0.13
1802 OBAYASHI CORP Industrials Equity 769964.05 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 765462.63 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 761078.52 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 760212.45 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 721223.74 0.12
1812 KAJIMA CORP Industrials Equity 709846.11 0.12
SPX SPIRAX GROUP PLC Industrials Equity 704298.66 0.12
SAAB B SAAB CLASS B Industrials Equity 702767.92 0.12
6586 MAKITA CORP Industrials Equity 697655.0 0.12
BVI BUREAU VERITAS SA Industrials Equity 685314.86 0.12
IMCD IMCD NV Industrials Equity 676659.49 0.12
DAY DAYFORCE INC Industrials Equity 666837.6 0.11
SMIN SMITHS GROUP PLC Industrials Equity 661416.2 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 648388.25 0.11
METSO METSO CORPORATION Industrials Equity 643094.72 0.11
TEP TELEPERFORMANCE Industrials Equity 639267.28 0.11
SKF B SKF B Industrials Equity 638344.1 0.11
1801 TAISEI CORP Industrials Equity 634657.84 0.11
QAN QANTAS AIRWAYS LTD Industrials Equity 627251.03 0.11
FGR EIFFAGE SA Industrials Equity 621373.34 0.11
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 618953.7 0.11
DCC DCC PLC Industrials Equity 615434.71 0.11
5201 AGC INC Industrials Equity 615074.11 0.11
EPI B EPIROC CLASS B Industrials Equity 602544.67 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 596389.47 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 595113.12 0.1
6383 DAIFUKU LTD Industrials Equity 595028.7 0.1
TREL B TRELLEBORG B Industrials Equity 586266.92 0.1
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 583690.54 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 583096.81 0.1
SKA B SKANSKA B Industrials Equity 580753.11 0.1
9005 TOKYU CORP Industrials Equity 575597.6 0.1
EN BOUYGUES SA Industrials Equity 561409.18 0.1
WEIR WEIR GROUP PLC Industrials Equity 560576.92 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 558871.9 0.1
CAE CAE INC Industrials Equity 539449.48 0.09
G1A GEA GROUP AG Industrials Equity 529051.25 0.09
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 519061.76 0.09
ALO ALSTOM SA Industrials Equity 518581.3 0.09
IMI IMI PLC Industrials Equity 505933.46 0.09
RAND RANDSTAD HOLDING Industrials Equity 490054.41 0.08
ADEN ADECCO GROUP AG Industrials Equity 489783.83 0.08
GET GETLINK Industrials Equity 467566.85 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 427023.78 0.07
9143 SG HOLDINGS LTD Industrials Equity 378093.66 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 373914.5 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 355094.29 0.06
9064 YAMATO HOLDINGS LTD Industrials Equity 339661.94 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 327093.84 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 294607.38 0.05
EUR EUR CASH Cash and/or Derivatives Cash 210276.72 0.04
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 202090.62 0.03
JPY JPY CASH Cash and/or Derivatives Cash 153763.16 0.03
DKK DKK CASH Cash and/or Derivatives Cash 146420.25 0.03
CHF CHF CASH Cash and/or Derivatives Cash 136845.07 0.02
GBP GBP CASH Cash and/or Derivatives Cash 92120.81 0.02
AUD AUD CASH Cash and/or Derivatives Cash 86840.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 79510.08 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 54000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 50968.51 0.01
BRL BRL CASH Cash and/or Derivatives Cash 37450.92 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 34812.8 0.01
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 28536.17 0.0
MXN MXN CASH Cash and/or Derivatives Cash 22501.77 0.0
KRW KRW CASH Cash and/or Derivatives Cash 18269.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16636.89 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 8621.89 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 1876.32 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 851.47 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
TPU4 TOPIX INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
IXIU4 XAI INDUSTRIAL SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -40567.15 -0.01
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