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 Oct 31, 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 | 21711149.0 | 2.62 |
CAT | CATERPILLAR INC | Industrials | Equity | 20906186.73 | 2.52 |
RTX | RTX CORP | Industrials | Equity | 17844832.72 | 2.15 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16757182.4 | 2.02 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 16378003.08 | 1.97 |
ETN | EATON PLC | Industrials | Equity | 16327135.17 | 1.97 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 16039154.08 | 1.93 |
SIE | SIEMENS N AG | Industrials | Equity | 15965511.07 | 1.92 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15363466.51 | 1.85 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13699634.22 | 1.65 |
6501 | HITACHI LTD | Industrials | Equity | 13201449.73 | 1.59 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12756645.72 | 1.54 |
BA | BOEING | Industrials | Equity | 11997148.8 | 1.45 |
DE | DEERE | Industrials | Equity | 11587806.67 | 1.4 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 11426968.04 | 1.38 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11002719.6 | 1.33 |
GEV | GE VERNOVA INC | Industrials | Equity | 10533200.0 | 1.27 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 10528960.76 | 1.27 |
AIR | AIRBUS GROUP | Industrials | Equity | 10126384.12 | 1.22 |
ABBN | ABB LTD | Industrials | Equity | 10048036.26 | 1.21 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9994622.4 | 1.2 |
REL | RELX PLC | Industrials | Equity | 9499134.32 | 1.14 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 8998135.9 | 1.08 |
SAF | SAFRAN SA | Industrials | Equity | 8803320.53 | 1.06 |
CTAS | CINTAS CORP | Industrials | Equity | 8421488.92 | 1.01 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 8355583.52 | 1.01 |
8001 | ITOCHU CORP | Industrials | Equity | 8301993.37 | 1.0 |
8058 | MITSUBISHI CORP | Industrials | Equity | 8252907.25 | 0.99 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 8170316.8 | 0.98 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8117703.9 | 0.98 |
MMM | 3M | Industrials | Equity | 7941242.31 | 0.96 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7883908.48 | 0.95 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 7744684.59 | 0.93 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7611792.04 | 0.92 |
CSX | CSX CORP | Industrials | Equity | 7564459.6 | 0.91 |
FDX | FEDEX CORP | Industrials | Equity | 7463945.14 | 0.9 |
8031 | MITSUI LTD | Industrials | Equity | 7273764.61 | 0.88 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7018535.92 | 0.85 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6677376.13 | 0.8 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6636109.92 | 0.8 |
PCAR | PACCAR INC | Industrials | Equity | 6519263.56 | 0.79 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 6403905.71 | 0.77 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6292314.9 | 0.76 |
URI | UNITED RENTALS INC | Industrials | Equity | 6171017.4 | 0.74 |
DG | VINCI SA | Industrials | Equity | 6119621.5 | 0.74 |
GWW | WW GRAINGER INC | Industrials | Equity | 5884963.47 | 0.71 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 5798681.48 | 0.7 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5667555.57 | 0.68 |
CPRT | COPART INC | Industrials | Equity | 5593501.8 | 0.67 |
CMI | CUMMINS INC | Industrials | Equity | 5576986.32 | 0.67 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 5513771.82 | 0.66 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5463115.51 | 0.66 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5360169.57 | 0.65 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5339016.0 | 0.64 |
FAST | FASTENAL | Industrials | Equity | 5286134.51 | 0.64 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5210663.36 | 0.63 |
PAYX | PAYCHEX INC | Industrials | Equity | 5060243.5 | 0.61 |
AME | AMETEK INC | Industrials | Equity | 5044856.42 | 0.61 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 4916991.6 | 0.59 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4830893.55 | 0.58 |
EXPN | EXPERIAN PLC | Industrials | Equity | 4818877.62 | 0.58 |
DSV | DSV | Industrials | Equity | 4731615.54 | 0.57 |
IR | INGERSOLL RAND INC | Industrials | Equity | 4664228.04 | 0.56 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4649568.0 | 0.56 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4573037.07 | 0.55 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4558499.26 | 0.55 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4558127.12 | 0.55 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4523420.04 | 0.54 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4513669.8 | 0.54 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 4365803.41 | 0.53 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4090124.71 | 0.49 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3905218.89 | 0.47 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3876228.53 | 0.47 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3874350.6 | 0.47 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3847037.54 | 0.46 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3563529.68 | 0.43 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3506849.04 | 0.42 |
EFX | EQUIFAX INC | Industrials | Equity | 3412777.84 | 0.41 |
XYL | XYLEM INC | Industrials | Equity | 3359002.63 | 0.4 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3327222.27 | 0.4 |
RHM | RHEINMETALL AG | Industrials | Equity | 3155258.05 | 0.38 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 3102919.24 | 0.37 |
DOV | DOVER CORP | Industrials | Equity | 3080513.73 | 0.37 |
LR | LEGRAND SA | Industrials | Equity | 3010123.32 | 0.36 |
8053 | SUMITOMO CORP | Industrials | Equity | 2984723.3 | 0.36 |
8002 | MARUBENI CORP | Industrials | Equity | 2964484.28 | 0.36 |
FTV | FORTIVE CORP | Industrials | Equity | 2951615.5 | 0.36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2947652.4 | 0.36 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2935359.83 | 0.35 |
6301 | KOMATSU LTD | Industrials | Equity | 2923129.38 | 0.35 |
VLTO | VERALTO CORP | Industrials | Equity | 2903745.48 | 0.35 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2879138.25 | 0.35 |
6954 | FANUC CORP | Industrials | Equity | 2878032.61 | 0.35 |
HUBB | HUBBELL INC | Industrials | Equity | 2747243.01 | 0.33 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2450416.67 | 0.3 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2448361.72 | 0.29 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2446968.07 | 0.29 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2434372.56 | 0.29 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2417404.88 | 0.29 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2416412.55 | 0.29 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2353139.6 | 0.28 |
KNEBV | KONE | Industrials | Equity | 2340447.75 | 0.28 |
SAND | SANDVIK | Industrials | Equity | 2247785.46 | 0.27 |
6594 | NIDEC CORP | Industrials | Equity | 2209306.31 | 0.27 |
GEBN | GEBERIT AG | Industrials | Equity | 2208981.35 | 0.27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2197999.64 | 0.26 |
FER | FERROVIAL | Industrials | Equity | 2186593.64 | 0.26 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2172715.12 | 0.26 |
PRY | PRYSMIAN | Industrials | Equity | 2132548.35 | 0.26 |
SNA | SNAP ON INC | Industrials | Equity | 2063877.32 | 0.25 |
BXB | BRAMBLES LTD | Industrials | Equity | 2045327.23 | 0.25 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1987903.82 | 0.24 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1981780.1 | 0.24 |
PNR | PENTAIR | Industrials | Equity | 1935989.5 | 0.23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1909725.4 | 0.23 |
IEX | IDEX CORP | Industrials | Equity | 1902250.27 | 0.23 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1861535.84 | 0.22 |
MAS | MASCO CORP | Industrials | Equity | 1860071.4 | 0.22 |
AENA | AENA SME SA | Industrials | Equity | 1720889.14 | 0.21 |
TXT | TEXTRON INC | Industrials | Equity | 1717283.84 | 0.21 |
9101 | NIPPON YUSEN | Industrials | Equity | 1705871.65 | 0.21 |
SGSN | SGS SA | Industrials | Equity | 1688537.16 | 0.2 |
HO | THALES SA | Industrials | Equity | 1666624.97 | 0.2 |
BNZL | BUNZL | Industrials | Equity | 1659555.4 | 0.2 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1656574.92 | 0.2 |
9735 | SECOM LTD | Industrials | Equity | 1606547.16 | 0.19 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1600250.05 | 0.19 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1569943.49 | 0.19 |
ROL | ROLLINS INC | Industrials | Equity | 1566496.4 | 0.19 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1566343.46 | 0.19 |
WEGE3 | WEG SA | Industrials | Equity | 1553152.98 | 0.19 |
NDSN | NORDSON CORP | Industrials | Equity | 1527644.04 | 0.18 |
6326 | KUBOTA CORP | Industrials | Equity | 1516820.93 | 0.18 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1489192.74 | 0.18 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1458024.16 | 0.18 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1449382.66 | 0.17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1432765.8 | 0.17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1432165.52 | 0.17 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1431224.67 | 0.17 |
ALFA | ALFA LAVAL | Industrials | Equity | 1416181.24 | 0.17 |
DAY | DAYFORCE INC | Industrials | Equity | 1357118.28 | 0.16 |
ALLE | ALLEGION PLC | Industrials | Equity | 1352056.68 | 0.16 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1332568.28 | 0.16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1302906.64 | 0.16 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1295639.33 | 0.16 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1281024.65 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1263847.72 | 0.15 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1234568.34 | 0.15 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1201736.8 | 0.14 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1199726.44 | 0.14 |
VACN | VAT GROUP AG | Industrials | Equity | 1189644.58 | 0.14 |
RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 1143372.94 | 0.14 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1124631.64 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 1089933.1 | 0.13 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1078289.39 | 0.13 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1047635.55 | 0.13 |
WRT1V | WARTSILA | Industrials | Equity | 1042702.73 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 999412.07 | 0.12 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 992807.87 | 0.12 |
AOS | A O SMITH CORP | Industrials | Equity | 987386.07 | 0.12 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 971369.19 | 0.12 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 960561.18 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 954951.84 | 0.12 |
IMCD | IMCD NV | Industrials | Equity | 942216.5 | 0.11 |
6586 | MAKITA CORP | Industrials | Equity | 935229.93 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 931258.79 | 0.11 |
1812 | KAJIMA CORP | Industrials | Equity | 929506.69 | 0.11 |
1801 | TAISEI CORP | Industrials | Equity | 911954.4 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 905963.01 | 0.11 |
6383 | DAIFUKU LTD | Industrials | Equity | 901013.25 | 0.11 |
BNR | BRENNTAG | Industrials | Equity | 896287.6 | 0.11 |
9005 | TOKYU CORP | Industrials | Equity | 873408.68 | 0.11 |
ALO | ALSTOM SA | Industrials | Equity | 869445.15 | 0.1 |
G1A | GEA GROUP AG | Industrials | Equity | 854279.35 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 850690.73 | 0.1 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 847299.42 | 0.1 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 838856.94 | 0.1 |
SAAB B | SAAB CLASS B | Industrials | Equity | 837225.92 | 0.1 |
DCC | DCC PLC | Industrials | Equity | 820616.43 | 0.1 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 811196.41 | 0.1 |
CAE | CAE INC | Industrials | Equity | 809549.11 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 805253.31 | 0.1 |
SKF B | SKF B | Industrials | Equity | 798666.63 | 0.1 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 794768.12 | 0.1 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 794106.03 | 0.1 |
SKA B | SKANSKA B | Industrials | Equity | 790811.05 | 0.1 |
5201 | AGC INC | Industrials | Equity | 763303.46 | 0.09 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 751918.49 | 0.09 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 742266.74 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 737669.52 | 0.09 |
FGR | EIFFAGE SA | Industrials | Equity | 725044.49 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 720000.0 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 708283.54 | 0.09 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 696288.9 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 688154.99 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 654555.67 | 0.08 |
IMI | IMI PLC | Industrials | Equity | 652837.24 | 0.08 |
EN | BOUYGUES SA | Industrials | Equity | 638760.66 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 630414.94 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 617572.71 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 608665.91 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 576219.54 | 0.07 |
GET | GETLINK | Industrials | Equity | 568678.87 | 0.07 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 511283.77 | 0.06 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 497014.81 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 496347.83 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 462264.87 | 0.06 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 433448.3 | 0.05 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 337167.19 | 0.04 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 305887.48 | 0.04 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 296709.88 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 212543.08 | 0.03 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 204978.0 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 158152.82 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 110039.31 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 105781.92 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 93882.97 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 84000.0 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 67968.85 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 54804.99 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 52443.45 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 50006.53 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 47639.25 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 38979.27 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 24245.22 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 20888.54 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 18247.57 | 0.0 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ4 | EURO STOXX 50 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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