ETF constituents for EXI

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 Oct 31, 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 32772112.66 3.74
CAT CATERPILLAR INC Industrials Equity 26316979.03 3.0
RTX RTX CORP Industrials Equity 23815543.79 2.72
SIE SIEMENS N AG Industrials Equity 19960454.54 2.28
UBER UBER TECHNOLOGIES INC Industrials Equity 19369292.58 2.21
GEV GE VERNOVA INC Industrials Equity 15964825.86 1.82
6501 HITACHI LTD Industrials Equity 15331119.24 1.75
AIR AIRBUS GROUP Industrials Equity 15046541.39 1.72
SU SCHNEIDER ELECTRIC Industrials Equity 15035994.0 1.71
BA BOEING Industrials Equity 14892256.68 1.7
ETN EATON PLC Industrials Equity 13912004.81 1.59
UNP UNION PACIFIC CORP Industrials Equity 13408854.48 1.53
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12811408.64 1.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12431515.57 1.42
SAF SAFRAN SA Industrials Equity 12296487.76 1.4
DE DEERE Industrials Equity 12161961.74 1.39
ABBN ABB LTD Industrials Equity 11166310.18 1.27
PH PARKER-HANNIFIN CORP Industrials Equity 10803702.7 1.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10415665.86 1.19
8058 MITSUBISHI CORP Industrials Equity 9916793.47 1.13
LMT LOCKHEED MARTIN CORP Industrials Equity 9701989.1 1.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 9442052.8 1.08
RHM RHEINMETALL AG Industrials Equity 9365989.02 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9243422.8 1.05
MMM 3M Industrials Equity 9049152.42 1.03
GD GENERAL DYNAMICS CORP Industrials Equity 8831733.75 1.01
8001 ITOCHU CORP Industrials Equity 8805840.64 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 8734605.88 1.0
HWM HOWMET AEROSPACE INC Industrials Equity 8328791.3 0.95
6098 RECRUIT HOLDINGS LTD Industrials Equity 8326778.9 0.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7876003.52 0.9
8031 MITSUI LTD Industrials Equity 7821563.76 0.89
WM WASTE MANAGEMENT INC Industrials Equity 7777986.45 0.89
TDG TRANSDIGM GROUP INC Industrials Equity 7658847.8 0.87
REL RELX PLC Industrials Equity 7635266.18 0.87
NOC NORTHROP GRUMMAN CORP Industrials Equity 7621164.0 0.87
EMR EMERSON ELECTRIC Industrials Equity 7276397.72 0.83
BA. BAE SYSTEMS PLC Industrials Equity 7275740.99 0.83
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7150318.04 0.82
DG VINCI SA Industrials Equity 7052008.19 0.8
CSX CSX CORP Industrials Equity 6595960.4 0.75
ITW ILLINOIS TOOL INC Industrials Equity 6592313.37 0.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6544904.82 0.75
CTAS CINTAS CORP Industrials Equity 6508125.6 0.74
CMI CUMMINS INC Industrials Equity 6481628.71 0.74
PWR QUANTA SERVICES INC Industrials Equity 6462252.9 0.74
NSC NORFOLK SOUTHERN CORP Industrials Equity 6460261.02 0.74
FDX FEDEX CORP Industrials Equity 5889798.28 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5879425.65 0.67
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5514037.06 0.63
URI UNITED RENTALS INC Industrials Equity 5444547.84 0.62
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5404988.74 0.62
PCAR PACCAR INC Industrials Equity 5103167.74 0.58
DHL DEUTSCHE POST AG Industrials Equity 4969184.72 0.57
FAST FASTENAL Industrials Equity 4689692.1 0.53
VOLV B VOLVO CLASS B Industrials Equity 4559762.42 0.52
AME AMETEK INC Industrials Equity 4516696.24 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4465137.42 0.51
WCN WASTE CONNECTIONS INC Industrials Equity 4440431.58 0.51
DSV DSV Industrials Equity 4413197.63 0.5
AXON AXON ENTERPRISE INC Industrials Equity 4411676.46 0.5
8002 MARUBENI CORP Industrials Equity 4402051.35 0.5
CARR CARRIER GLOBAL CORP Industrials Equity 4366627.4 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 4336985.6 0.49
ROK ROCKWELL AUTOMATION INC Industrials Equity 4325303.97 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 4190103.04 0.48
GWW WW GRAINGER INC Industrials Equity 4103110.3 0.47
EXPN EXPERIAN PLC Industrials Equity 4076373.19 0.46
LR LEGRAND SA Industrials Equity 4045963.16 0.46
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3974040.86 0.45
8053 SUMITOMO CORP Industrials Equity 3883575.61 0.44
DAL DELTA AIR LINES INC Industrials Equity 3872816.64 0.44
ASSA B ASSA ABLOY B Industrials Equity 3774526.45 0.43
CPRT COPART INC Industrials Equity 3666759.72 0.42
PAYX PAYCHEX INC Industrials Equity 3634169.9 0.41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3545964.88 0.4
XYL XYLEM INC Industrials Equity 3542273.14 0.4
OTIS OTIS WORLDWIDE CORP Industrials Equity 3531803.22 0.4
5803 FUJIKURA LTD Industrials Equity 3513711.27 0.4
SAND SANDVIK Industrials Equity 3298980.99 0.38
6301 KOMATSU LTD Industrials Equity 3274257.78 0.37
FER FERROVIAL Industrials Equity 3177498.71 0.36
6954 FANUC CORP Industrials Equity 3126468.09 0.36
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3119929.93 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3085458.78 0.35
VRSK VERISK ANALYTICS INC Industrials Equity 3082411.04 0.35
PRY PRYSMIAN Industrials Equity 2922342.0 0.33
9020 EAST JAPAN RAILWAY Industrials Equity 2825258.52 0.32
EME EMCOR GROUP INC Industrials Equity 2818503.42 0.32
IR INGERSOLL RAND INC Industrials Equity 2767635.84 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2716992.85 0.31
KNEBV KONE Industrials Equity 2678000.81 0.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2675194.04 0.31
WKL WOLTERS KLUWER NV Industrials Equity 2643781.48 0.3
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2624586.4 0.3
EFX EQUIFAX INC Industrials Equity 2604911.25 0.3
GEBN GEBERIT AG Industrials Equity 2593912.28 0.3
DOV DOVER CORP Industrials Equity 2534014.56 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2503191.38 0.29
HO THALES SA Industrials Equity 2492406.45 0.28
LDOS LEIDOS HOLDINGS INC Industrials Equity 2491201.15 0.28
VLTO VERALTO CORP Industrials Equity 2461893.94 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2411415.6 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 2410859.97 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2394327.71 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 2386143.04 0.27
WSP WSP GLOBAL INC Industrials Equity 2382863.53 0.27
HUBB HUBBELL INC Industrials Equity 2350645.42 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2318151.66 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2287567.06 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2251432.64 0.26
BXB BRAMBLES LTD Industrials Equity 2151062.39 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 2140206.54 0.24
7013 IHI CORP Industrials Equity 2061410.95 0.24
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2061192.95 0.24
AENA AENA SME SA Industrials Equity 1984090.53 0.23
TRI THOMSON REUTERS CORP Industrials Equity 1944146.95 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1939541.04 0.22
SGSN SGS SA Industrials Equity 1939216.86 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1930306.36 0.22
J JACOBS SOLUTIONS INC Industrials Equity 1905419.4 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1873767.0 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1861868.0 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1798268.64 0.21
FTV FORTIVE CORP Industrials Equity 1780577.26 0.2
SAAB B SAAB CLASS B Industrials Equity 1772827.89 0.2
SNA SNAP ON INC Industrials Equity 1767042.9 0.2
LUV SOUTHWEST AIRLINES Industrials Equity 1747468.08 0.2
PNR PENTAIR Industrials Equity 1741163.37 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 1697896.64 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1689574.76 0.19
ROL ROLLINS INC Industrials Equity 1662763.2 0.19
1812 KAJIMA CORP Industrials Equity 1647728.82 0.19
6594 NIDEC CORP Industrials Equity 1564862.89 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1537090.0 0.18
WRT1V WARTSILA Industrials Equity 1493933.67 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1474930.68 0.17
TXT TEXTRON INC Industrials Equity 1473947.2 0.17
9101 NIPPON YUSEN Industrials Equity 1436464.53 0.16
ALLE ALLEGION PLC Industrials Equity 1425933.75 0.16
9735 SECOM LTD Industrials Equity 1417774.47 0.16
6326 KUBOTA CORP Industrials Equity 1402000.52 0.16
ALFA ALFA LAVAL Industrials Equity 1397109.24 0.16
1801 TAISEI CORP Industrials Equity 1361971.06 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1336095.54 0.15
EPI A EPIROC CLASS A Industrials Equity 1320586.85 0.15
MAS MASCO CORP Industrials Equity 1287353.25 0.15
1802 OBAYASHI CORP Industrials Equity 1279111.92 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1276638.7 0.15
NDSN NORDSON CORP Industrials Equity 1271090.4 0.14
IEX IDEX CORP Industrials Equity 1263612.18 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1262103.12 0.14
WEGE3 WEG SA Industrials Equity 1259680.19 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1253682.21 0.14
6383 DAIFUKU LTD Industrials Equity 1252682.36 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 1229204.23 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1158010.8 0.13
VACN VAT GROUP AG Industrials Equity 1155474.92 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1153445.85 0.13
METSO METSO CORPORATION Industrials Equity 1146329.67 0.13
SMIN SMITHS GROUP PLC Industrials Equity 1118737.7 0.13
DAY DAYFORCE INC Industrials Equity 1104828.0 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 1090264.51 0.12
BVI BUREAU VERITAS SA Industrials Equity 1083112.18 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 1068232.63 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1061447.38 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 1044455.72 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 1022958.3 0.12
G1A GEA GROUP AG Industrials Equity 1002109.0 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 995805.89 0.11
WEIR WEIR GROUP PLC Industrials Equity 985372.88 0.11
QAN QANTAS AIRWAYS LTD Industrials Equity 971753.64 0.11
BNZL BUNZL Industrials Equity 964522.92 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 962340.79 0.11
FGR EIFFAGE SA Industrials Equity 951989.32 0.11
SKA B SKANSKA B Industrials Equity 940846.42 0.11
DPLM DIPLOMA PLC Industrials Equity 940550.67 0.11
9202 ANA HOLDINGS INC Industrials Equity 938222.55 0.11
ALO ALSTOM SA Industrials Equity 923550.88 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 910284.2 0.1
EN BOUYGUES SA Industrials Equity 903711.57 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 894736.3 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 887306.2 0.1
ADDT B ADDTECH CLASS B Industrials Equity 878399.42 0.1
SKF B SKF B Industrials Equity 865016.72 0.1
CAE CAE INC Industrials Equity 860211.51 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 823124.6 0.09
IMI IMI PLC Industrials Equity 803339.29 0.09
6586 MAKITA CORP Industrials Equity 803029.11 0.09
LIFCO B LIFCO CLASS B Industrials Equity 798839.01 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 780455.21 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 765323.92 0.09
AOS A O SMITH CORP Industrials Equity 749236.02 0.09
5201 AGC INC Industrials Equity 748415.84 0.09
TREL B TRELLEBORG B Industrials Equity 741421.62 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 735960.52 0.08
EPI B EPIROC CLASS B Industrials Equity 732297.9 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 721476.35 0.08
BNR BRENNTAG Industrials Equity 710680.55 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 698506.43 0.08
SPX SPIRAX GROUP PLC Industrials Equity 691355.34 0.08
9005 TOKYU CORP Industrials Equity 669911.94 0.08
DCC DCC PLC Industrials Equity 647515.48 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 627715.22 0.07
GET GETLINK Industrials Equity 583831.96 0.07
IMCD IMCD NV Industrials Equity 550010.96 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 544645.83 0.06
ADEN ADECCO GROUP AG Industrials Equity 531918.83 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 527298.74 0.06
RAND RANDSTAD HOLDING Industrials Equity 495447.74 0.06
9143 SG HOLDINGS LTD Industrials Equity 442433.39 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 428241.0 0.05
TEP TELEPERFORMANCE Industrials Equity 400837.14 0.05
USD USD CASH Cash and/or Derivatives Cash 398317.99 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 369721.87 0.04
EUR EUR CASH Cash and/or Derivatives Cash 235644.93 0.03
CHF CHF CASH Cash and/or Derivatives Cash 209728.59 0.02
GBP GBP CASH Cash and/or Derivatives Cash 127160.64 0.01
DKK DKK CASH Cash and/or Derivatives Cash 126205.96 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 115539.16 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 78968.4 0.01
CAD CAD CASH Cash and/or Derivatives Cash 72009.87 0.01
BRL BRL CASH Cash and/or Derivatives Cash 39023.25 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 35879.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 25818.84 0.0
KRW KRW CASH Cash and/or Derivatives Cash 25391.06 0.0
AUD AUD CASH Cash and/or Derivatives Cash 22533.71 0.0
MXN MXN CASH Cash and/or Derivatives Cash 22551.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22190.62 0.0
CLP CLP CASH Cash and/or Derivatives Cash 49.07 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
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