Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 234 securities.
Note: The data shown here is as of date Aug 29, 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 | 36178291.77 | 3.51 |
RTX | RTX CORP | Industrials | Equity | 25075953.3 | 2.43 |
CAT | CATERPILLAR INC | Industrials | Equity | 24443018.88 | 2.37 |
SIE | SIEMENS N AG | Industrials | Equity | 24274088.34 | 2.35 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24150663.62 | 2.34 |
GEV | GE VERNOVA INC | Industrials | Equity | 20560577.4 | 1.99 |
BA | BOEING | Industrials | Equity | 19609295.46 | 1.9 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 17729479.02 | 1.72 |
ETN | EATON PLC | Industrials | Equity | 17243037.5 | 1.67 |
AIR | AIRBUS GROUP | Industrials | Equity | 16864799.68 | 1.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16367215.46 | 1.59 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15633364.44 | 1.51 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 15464063.96 | 1.5 |
6501 | HITACHI LTD | Industrials | Equity | 15272512.61 | 1.48 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14326028.5 | 1.39 |
DE | DEERE | Industrials | Equity | 14297387.37 | 1.39 |
ABBN | ABB LTD | Industrials | Equity | 13742577.13 | 1.33 |
SAF | SAFRAN SA | Industrials | Equity | 13499746.2 | 1.31 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11843548.99 | 1.15 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11684453.22 | 1.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 11662789.98 | 1.13 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11287085.83 | 1.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10802614.53 | 1.05 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 10732219.83 | 1.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10496753.0 | 1.02 |
REL | RELX PLC | Industrials | Equity | 10392321.25 | 1.01 |
MMM | 3M | Industrials | Equity | 10243868.56 | 0.99 |
8001 | ITOCHU CORP | Industrials | Equity | 10086256.98 | 0.98 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 9922787.6 | 0.96 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 9763092.27 | 0.95 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 9621074.16 | 0.93 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9397939.32 | 0.91 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 9140190.5 | 0.89 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9026378.53 | 0.87 |
8031 | MITSUI LTD | Industrials | Equity | 8641468.09 | 0.84 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8593730.55 | 0.83 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8541753.08 | 0.83 |
DG | VINCI SA | Industrials | Equity | 8485338.81 | 0.82 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8437264.32 | 0.82 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8407593.28 | 0.81 |
CTAS | CINTAS CORP | Industrials | Equity | 8364761.58 | 0.81 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7473268.76 | 0.72 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7461944.64 | 0.72 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7453840.8 | 0.72 |
URI | UNITED RENTALS INC | Industrials | Equity | 7328594.0 | 0.71 |
CSX | CSX CORP | Industrials | Equity | 7324744.95 | 0.71 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 6826630.38 | 0.66 |
CMI | CUMMINS INC | Industrials | Equity | 6816225.78 | 0.66 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6712922.14 | 0.65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6634073.47 | 0.64 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6598953.29 | 0.64 |
FAST | FASTENAL | Industrials | Equity | 6525418.9 | 0.63 |
PCAR | PACCAR INC | Industrials | Equity | 6491240.73 | 0.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6306569.6 | 0.61 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6232805.85 | 0.6 |
FDX | FEDEX CORP | Industrials | Equity | 6121180.3 | 0.59 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5904470.81 | 0.57 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5746430.41 | 0.56 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5620029.0 | 0.54 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5600044.8 | 0.54 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5489503.13 | 0.53 |
GWW | WW GRAINGER INC | Industrials | Equity | 5268302.82 | 0.51 |
AME | AMETEK INC | Industrials | Equity | 5262960.3 | 0.51 |
PAYX | PAYCHEX INC | Industrials | Equity | 5193898.62 | 0.5 |
LR | LEGRAND SA | Industrials | Equity | 5169028.0 | 0.5 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5167449.53 | 0.5 |
CPRT | COPART INC | Industrials | Equity | 5124785.6 | 0.5 |
DSV | DSV | Industrials | Equity | 5105526.59 | 0.49 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5019045.44 | 0.49 |
8002 | MARUBENI CORP | Industrials | Equity | 4730544.78 | 0.46 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4707937.32 | 0.46 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4690013.21 | 0.45 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4441930.2 | 0.43 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4325225.96 | 0.42 |
8053 | SUMITOMO CORP | Industrials | Equity | 4253474.86 | 0.41 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4252347.82 | 0.41 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4206179.7 | 0.41 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4175764.35 | 0.4 |
XYL | XYLEM INC | Industrials | Equity | 4166524.25 | 0.4 |
6301 | KOMATSU LTD | Industrials | Equity | 4066919.25 | 0.39 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3893279.58 | 0.38 |
EFX | EQUIFAX INC | Industrials | Equity | 3821200.0 | 0.37 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3816036.07 | 0.37 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3773972.14 | 0.37 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3765137.46 | 0.36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3611863.67 | 0.35 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3537997.14 | 0.34 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3515747.42 | 0.34 |
SAND | SANDVIK | Industrials | Equity | 3487269.77 | 0.34 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3416475.37 | 0.33 |
FER | FERROVIAL | Industrials | Equity | 3372686.89 | 0.33 |
PRY | PRYSMIAN | Industrials | Equity | 3354406.79 | 0.33 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3257161.23 | 0.32 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3250896.93 | 0.31 |
6954 | FANUC CORP | Industrials | Equity | 3238097.85 | 0.31 |
VLTO | VERALTO CORP | Industrials | Equity | 3222817.77 | 0.31 |
KNEBV | KONE | Industrials | Equity | 3221257.62 | 0.31 |
5803 | FUJIKURA LTD | Industrials | Equity | 3122194.01 | 0.3 |
HO | THALES SA | Industrials | Equity | 3119158.01 | 0.3 |
GEBN | GEBERIT AG | Industrials | Equity | 2926262.33 | 0.28 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2902597.82 | 0.28 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2890475.65 | 0.28 |
DOV | DOVER CORP | Industrials | Equity | 2837390.94 | 0.27 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2821878.77 | 0.27 |
HUBB | HUBBELL INC | Industrials | Equity | 2816174.34 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2805066.89 | 0.27 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2795943.39 | 0.27 |
BXB | BRAMBLES LTD | Industrials | Equity | 2771989.91 | 0.27 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2744631.17 | 0.27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2645485.25 | 0.26 |
AENA | AENA SME SA | Industrials | Equity | 2565007.73 | 0.25 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2497484.34 | 0.24 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2376135.43 | 0.23 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2271096.31 | 0.22 |
6594 | NIDEC CORP | Industrials | Equity | 2230234.64 | 0.22 |
PNR | PENTAIR | Industrials | Equity | 2195256.7 | 0.21 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2173603.0 | 0.21 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2166462.14 | 0.21 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2144754.0 | 0.21 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2139866.97 | 0.21 |
SNA | SNAP ON INC | Industrials | Equity | 2115961.37 | 0.21 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2100253.94 | 0.2 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2095703.52 | 0.2 |
9101 | NIPPON YUSEN | Industrials | Equity | 2054698.49 | 0.2 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2052118.65 | 0.2 |
FTV | FORTIVE CORP | Industrials | Equity | 1998904.88 | 0.19 |
SGSN | SGS SA | Industrials | Equity | 1986950.47 | 0.19 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1955596.17 | 0.19 |
ROL | ROLLINS INC | Industrials | Equity | 1943695.6 | 0.19 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1920259.07 | 0.19 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1912794.86 | 0.19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1898421.64 | 0.18 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1893456.18 | 0.18 |
MAS | MASCO CORP | Industrials | Equity | 1891039.29 | 0.18 |
9735 | SECOM LTD | Industrials | Equity | 1883583.54 | 0.18 |
ALLE | ALLEGION PLC | Industrials | Equity | 1833684.54 | 0.18 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1806193.95 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 1781180.26 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1770000.0 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1759523.03 | 0.17 |
1812 | KAJIMA CORP | Industrials | Equity | 1678759.44 | 0.16 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1651804.95 | 0.16 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1634211.81 | 0.16 |
ALFA | ALFA LAVAL | Industrials | Equity | 1632545.59 | 0.16 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1627839.15 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1591007.24 | 0.15 |
6326 | KUBOTA CORP | Industrials | Equity | 1537877.09 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1537678.43 | 0.15 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1516093.18 | 0.15 |
1801 | TAISEI CORP | Industrials | Equity | 1499238.19 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 1470618.59 | 0.14 |
IEX | IDEX CORP | Industrials | Equity | 1462128.85 | 0.14 |
NDSN | NORDSON CORP | Industrials | Equity | 1460870.82 | 0.14 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1432717.9 | 0.14 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1411770.44 | 0.14 |
G1A | GEA GROUP AG | Industrials | Equity | 1387169.24 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 1373375.99 | 0.13 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1373128.98 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 1352699.22 | 0.13 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1334090.37 | 0.13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1330610.71 | 0.13 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1313409.97 | 0.13 |
DAY | DAYFORCE INC | Industrials | Equity | 1309154.24 | 0.13 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1308115.4 | 0.13 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1306170.21 | 0.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1300477.14 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1268088.71 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 1262101.17 | 0.12 |
WEGE3 | WEG SA | Industrials | Equity | 1222113.34 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1211340.39 | 0.12 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1209036.39 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 1186089.36 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1166138.07 | 0.11 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1137608.94 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 1134852.51 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1121099.66 | 0.11 |
6586 | MAKITA CORP | Industrials | Equity | 1120319.62 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1116784.39 | 0.11 |
SKF B | SKF B | Industrials | Equity | 1114269.22 | 0.11 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1106803.45 | 0.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1105706.95 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 1091095.11 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1084071.18 | 0.11 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1048962.93 | 0.1 |
AOS | A O SMITH CORP | Industrials | Equity | 1036807.59 | 0.1 |
CAE | CAE INC | Industrials | Equity | 1021245.72 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 982493.1 | 0.1 |
ALO | ALSTOM SA | Industrials | Equity | 977857.94 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 952898.11 | 0.09 |
9005 | TOKYU CORP | Industrials | Equity | 948454.38 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 924840.87 | 0.09 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 924679.19 | 0.09 |
BNR | BRENNTAG | Industrials | Equity | 921748.95 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 917297.44 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 913141.71 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 905753.35 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 893102.42 | 0.09 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 850335.7 | 0.08 |
5201 | AGC INC | Industrials | Equity | 813728.8 | 0.08 |
IMCD | IMCD NV | Industrials | Equity | 765434.03 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 745861.76 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 738257.76 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 723303.08 | 0.07 |
GET | GETLINK | Industrials | Equity | 704379.63 | 0.07 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 671279.91 | 0.07 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 644053.5 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 639225.14 | 0.06 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 638003.62 | 0.06 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 565566.28 | 0.05 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 564451.26 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 549110.28 | 0.05 |
TEP | TELEPERFORMANCE | Industrials | Equity | 507817.82 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 462876.59 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 431822.86 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 316537.54 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 208782.94 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 192401.63 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 182322.01 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 161000.0 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 128541.11 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 105543.0 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 85107.99 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 73179.75 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 71648.1 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 62203.24 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 49080.36 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 48088.76 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 32564.75 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 25840.45 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 282.04 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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