ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 231 securities.

Note: The data shown here is as of date Sep 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 23801332.66 2.83
CAT CATERPILLAR INC Industrials Equity 21501000.24 2.55
UBER UBER TECHNOLOGIES INC Industrials Equity 19104181.02 2.27
RTX RTX CORP Industrials Equity 18927302.4 2.25
SIE SIEMENS N AG Industrials Equity 17063492.27 2.03
UNP UNION PACIFIC CORP Industrials Equity 16524543.2 1.96
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16319234.0 1.94
SU SCHNEIDER ELECTRIC Industrials Equity 16065258.85 1.91
ETN EATON PLC Industrials Equity 15621620.7 1.85
LMT LOCKHEED MARTIN CORP Industrials Equity 14868030.51 1.76
6501 HITACHI LTD Industrials Equity 13835721.65 1.64
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13394369.13 1.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 12044320.94 1.43
DE DEERE Industrials Equity 11786782.48 1.4
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10884105.08 1.29
BA BOEING Industrials Equity 10572572.46 1.26
AIR AIRBUS GROUP Industrials Equity 10517382.55 1.25
ABBN ABB LTD Industrials Equity 10267902.62 1.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 10217193.6 1.21
REL RELX PLC Industrials Equity 9999511.98 1.19
PH PARKER-HANNIFIN CORP Industrials Equity 9296467.32 1.1
GD GENERAL DYNAMICS CORP Industrials Equity 9011648.08 1.07
8058 MITSUBISHI CORP Industrials Equity 8935192.52 1.06
SAF SAFRAN SA Industrials Equity 8823977.95 1.05
TDG TRANSDIGM GROUP INC Industrials Equity 8742765.44 1.04
WM WASTE MANAGEMENT INC Industrials Equity 8701141.96 1.03
GEV GE VERNOVA INC Industrials Equity 8594485.13 1.02
MMM 3M Industrials Equity 8407813.36 1.0
NOC NORTHROP GRUMMAN CORP Industrials Equity 8316564.3 0.99
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8307248.36 0.99
8001 ITOCHU CORP Industrials Equity 8270259.91 0.98
CTAS CINTAS CORP Industrials Equity 8224217.8 0.98
ITW ILLINOIS TOOL INC Industrials Equity 7871242.05 0.93
CARR CARRIER GLOBAL CORP Industrials Equity 7684225.12 0.91
CSX CSX CORP Industrials Equity 7457541.3 0.89
EMR EMERSON ELECTRIC Industrials Equity 7154015.95 0.85
8031 MITSUI LTD Industrials Equity 7133788.15 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7064438.03 0.84
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7030644.52 0.83
FDX FEDEX CORP Industrials Equity 6846321.89 0.81
DG VINCI SA Industrials Equity 6615543.94 0.79
PCAR PACCAR INC Industrials Equity 6473785.82 0.77
NSC NORFOLK SOUTHERN CORP Industrials Equity 6340984.32 0.75
URI UNITED RENTALS INC Industrials Equity 6256462.95 0.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5896405.36 0.7
BA. BAE SYSTEMS PLC Industrials Equity 5884172.87 0.7
GWW WW GRAINGER INC Industrials Equity 5625327.56 0.67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5610822.99 0.67
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5347632.5 0.63
WCN WASTE CONNECTIONS INC Industrials Equity 5298004.0 0.63
PWR QUANTA SERVICES INC Industrials Equity 5294741.16 0.63
EXPN EXPERIAN PLC Industrials Equity 5255646.97 0.62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5206685.64 0.62
CPRT COPART INC Industrials Equity 5201600.4 0.62
CMI CUMMINS INC Industrials Equity 5141905.56 0.61
PAYX PAYCHEX INC Industrials Equity 5075712.75 0.6
FAST FASTENAL Industrials Equity 5038640.53 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 4960382.7 0.59
HWM HOWMET AEROSPACE INC Industrials Equity 4940265.12 0.59
DSV DSV Industrials Equity 4895827.92 0.58
WKL WOLTERS KLUWER NV Industrials Equity 4848301.04 0.58
OTIS OTIS WORLDWIDE CORP Industrials Equity 4796306.08 0.57
RSG REPUBLIC SERVICES INC Industrials Equity 4675139.55 0.55
VOLV B VOLVO CLASS B Industrials Equity 4621171.94 0.55
IR INGERSOLL RAND INC Industrials Equity 4557166.74 0.54
AME AMETEK INC Industrials Equity 4449764.64 0.53
VRSK VERISK ANALYTICS INC Industrials Equity 4348151.71 0.52
DHL DEUTSCHE POST AG Industrials Equity 4306925.18 0.51
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4220643.55 0.5
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4114552.9 0.49
DAL DELTA AIR LINES INC Industrials Equity 3956620.8 0.47
EFX EQUIFAX INC Industrials Equity 3841760.24 0.46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3830745.05 0.45
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3763708.61 0.45
AHT ASHTEAD GROUP PLC Industrials Equity 3752330.94 0.45
XYL XYLEM INC Industrials Equity 3641782.12 0.43
ASSA B ASSA ABLOY B Industrials Equity 3591130.85 0.43
AXON AXON ENTERPRISE INC Industrials Equity 3577590.84 0.42
ROK ROCKWELL AUTOMATION INC Industrials Equity 3458471.28 0.41
LR LEGRAND SA Industrials Equity 3395466.99 0.4
VLTO VERALTO CORP Industrials Equity 3157592.82 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3098122.89 0.37
8053 SUMITOMO CORP Industrials Equity 3060389.36 0.36
FTV FORTIVE CORP Industrials Equity 3055417.28 0.36
DOV DOVER CORP Industrials Equity 3034113.08 0.36
8002 MARUBENI CORP Industrials Equity 3005775.23 0.36
6301 KOMATSU LTD Industrials Equity 2917424.87 0.35
6273 SMC (JAPAN) CORP Industrials Equity 2907917.07 0.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2868599.1 0.34
6954 FANUC CORP Industrials Equity 2847747.35 0.34
HUBB HUBBELL INC Industrials Equity 2773539.1 0.33
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2753096.0 0.33
ATCO B ATLAS COPCO CLASS B Industrials Equity 2716145.42 0.32
RHM RHEINMETALL AG Industrials Equity 2618484.92 0.31
LDOS LEIDOS HOLDINGS INC Industrials Equity 2591352.96 0.31
KNEBV KONE Industrials Equity 2588197.1 0.31
9020 EAST JAPAN RAILWAY Industrials Equity 2571209.03 0.31
TRI THOMSON REUTERS CORP Industrials Equity 2558704.67 0.3
WSP WSP GLOBAL INC Industrials Equity 2549756.24 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 2544773.46 0.3
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2461366.43 0.29
PRY PRYSMIAN Industrials Equity 2458618.22 0.29
SAND SANDVIK Industrials Equity 2455332.01 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2432494.4 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2352018.53 0.28
FER FERROVIAL Industrials Equity 2326659.01 0.28
GEBN GEBERIT AG Industrials Equity 2287032.71 0.27
6594 NIDEC CORP Industrials Equity 2280511.17 0.27
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2168740.96 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 2151501.79 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2107296.98 0.25
MAS MASCO CORP Industrials Equity 2055919.8 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 2043802.48 0.24
BXB BRAMBLES LTD Industrials Equity 2036409.45 0.24
J JACOBS SOLUTIONS INC Industrials Equity 2001234.68 0.24
TXT TEXTRON INC Industrials Equity 1946467.25 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1945483.2 0.23
SGSN SGS SA Industrials Equity 1915670.44 0.23
SNA SNAP ON INC Industrials Equity 1896609.82 0.23
SWK STANLEY BLACK & DECKER INC Industrials Equity 1823402.72 0.22
PNR PENTAIR Industrials Equity 1817889.52 0.22
AENA AENA SME SA Industrials Equity 1806673.41 0.21
9101 NIPPON YUSEN Industrials Equity 1802420.05 0.21
IEX IDEX CORP Industrials Equity 1780430.03 0.21
BNZL BUNZL Industrials Equity 1760959.97 0.21
HO THALES SA Industrials Equity 1696882.24 0.2
9735 SECOM LTD Industrials Equity 1686844.82 0.2
WEGE3 WEG SA Industrials Equity 1635496.62 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1632670.52 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1628617.08 0.19
6326 KUBOTA CORP Industrials Equity 1583308.6 0.19
ROL ROLLINS INC Industrials Equity 1576937.6 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1570405.94 0.19
NDSN NORDSON CORP Industrials Equity 1548981.9 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1537122.7 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1534486.65 0.18
ALFA ALFA LAVAL Industrials Equity 1489378.58 0.18
ALLE ALLEGION PLC Industrials Equity 1488025.89 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1430138.8 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 1426329.33 0.17
EPI A EPIROC CLASS A Industrials Equity 1393155.51 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 1365988.88 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1361014.91 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1358211.92 0.16
VACN VAT GROUP AG Industrials Equity 1298477.63 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 1282755.6 0.15
WRT1V WARTSILA Industrials Equity 1201289.86 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1194911.76 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 1177371.24 0.14
DAY DAYFORCE INC Industrials Equity 1176132.87 0.14
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1145404.7 0.14
GNRC GENERAC HOLDINGS INC Industrials Equity 1143385.65 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1138336.27 0.14
AOS A O SMITH CORP Industrials Equity 1086802.2 0.13
IMCD IMCD NV Industrials Equity 1064582.47 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1062838.79 0.13
BVI BUREAU VERITAS SA Industrials Equity 1039411.73 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1031994.41 0.12
JPY JPY CASH Cash and/or Derivatives Cash 1018713.58 0.12
9202 ANA HOLDINGS INC Industrials Equity 1018403.27 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1011482.07 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 1006552.24 0.12
1802 OBAYASHI CORP Industrials Equity 1006630.5 0.12
6586 MAKITA CORP Industrials Equity 999886.85 0.12
BNR BRENNTAG Industrials Equity 995999.36 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 987920.4 0.12
1812 KAJIMA CORP Industrials Equity 931268.93 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 929722.8 0.11
QAN QANTAS AIRWAYS LTD Industrials Equity 918906.18 0.11
G1A GEA GROUP AG Industrials Equity 894710.11 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 886743.65 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 869336.08 0.1
9005 TOKYU CORP Industrials Equity 855169.89 0.1
ALO ALSTOM SA Industrials Equity 853874.84 0.1
1801 TAISEI CORP Industrials Equity 844723.62 0.1
SKA B SKANSKA B Industrials Equity 844558.0 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 837763.04 0.1
SMIN SMITHS GROUP PLC Industrials Equity 820364.76 0.1
METSO METSO CORPORATION Industrials Equity 819539.65 0.1
WEIR WEIR GROUP PLC Industrials Equity 815141.33 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 805398.52 0.1
SKF B SKF B Industrials Equity 803132.18 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 798640.61 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 793147.19 0.09
6383 DAIFUKU LTD Industrials Equity 784543.58 0.09
5201 AGC INC Industrials Equity 778501.78 0.09
EPI B EPIROC CLASS B Industrials Equity 771472.2 0.09
FGR EIFFAGE SA Industrials Equity 771318.77 0.09
SAAB B SAAB CLASS B Industrials Equity 768198.18 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 763854.62 0.09
DCC DCC PLC Industrials Equity 763684.79 0.09
SPX SPIRAX GROUP PLC Industrials Equity 730033.19 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 727827.07 0.09
TREL B TRELLEBORG B Industrials Equity 704973.86 0.08
EN BOUYGUES SA Industrials Equity 701947.64 0.08
IMI IMI PLC Industrials Equity 698738.34 0.08
CAE CAE INC Industrials Equity 687600.59 0.08
TEP TELEPERFORMANCE Industrials Equity 676441.99 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 657166.8 0.08
GET GETLINK Industrials Equity 651922.98 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 650000.0 0.08
RAND RANDSTAD HOLDING Industrials Equity 649913.8 0.08
ADEN ADECCO GROUP AG Industrials Equity 597423.26 0.07
9143 SG HOLDINGS LTD Industrials Equity 529297.48 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 505855.1 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 461629.68 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 443192.12 0.05
AMTM AMENTUM HOLDINGS INC Industrials Equity 403760.32 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 389133.46 0.05
USD USD CASH Cash and/or Derivatives Cash 372011.76 0.04
EUR EUR CASH Cash and/or Derivatives Cash 326758.84 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 284382.31 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 213003.45 0.03
CHF CHF CASH Cash and/or Derivatives Cash 173974.18 0.02
SEK SEK CASH Cash and/or Derivatives Cash 121727.09 0.01
GBP GBP CASH Cash and/or Derivatives Cash 99411.21 0.01
DKK DKK CASH Cash and/or Derivatives Cash 96144.4 0.01
CAD CAD CASH Cash and/or Derivatives Cash 94428.03 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 68123.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54873.38 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 49841.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 39887.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 24302.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 18459.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 17672.35 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 11720.86 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
IXIZ4 XAI INDUSTRIAL DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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