ETF constituents for EXI

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 Dec 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 25621520.08 3.0
CAT CATERPILLAR INC Industrials Equity 20246076.9 2.37
RTX RTX CORP Industrials Equity 20073029.76 2.35
SIE SIEMENS N AG Industrials Equity 18172572.63 2.13
UNP UNION PACIFIC CORP Industrials Equity 17088923.38 2.0
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16773717.38 1.97
UBER UBER TECHNOLOGIES INC Industrials Equity 16419769.35 1.93
SU SCHNEIDER ELECTRIC Industrials Equity 15337247.11 1.8
BA BOEING Industrials Equity 15248280.74 1.79
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14521791.96 1.7
ETN EATON PLC Industrials Equity 14458394.4 1.7
DE DEERE Industrials Equity 13783579.6 1.62
6501 HITACHI LTD Industrials Equity 13448803.18 1.58
6098 RECRUIT HOLDINGS LTD Industrials Equity 13156933.81 1.54
AIR AIRBUS GROUP Industrials Equity 12332819.95 1.45
GEV GE VERNOVA INC Industrials Equity 11546506.62 1.35
LMT LOCKHEED MARTIN CORP Industrials Equity 11143216.56 1.31
REL RELX PLC Industrials Equity 10765800.56 1.26
PH PARKER-HANNIFIN CORP Industrials Equity 10389933.41 1.22
ABBN ABB LTD Industrials Equity 9994107.42 1.17
SAF SAFRAN SA Industrials Equity 9692493.46 1.14
WM WASTE MANAGEMENT INC Industrials Equity 9478345.24 1.11
MMM 3M Industrials Equity 9476976.52 1.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9438950.06 1.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 9408850.96 1.1
TDG TRANSDIGM GROUP INC Industrials Equity 8825536.72 1.03
EMR EMERSON ELECTRIC Industrials Equity 8454976.2 0.99
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8091561.05 0.95
CTAS CINTAS CORP Industrials Equity 8046542.53 0.94
ITW ILLINOIS TOOL INC Industrials Equity 7961809.36 0.93
NOC NORTHROP GRUMMAN CORP Industrials Equity 7749859.75 0.91
8001 ITOCHU CORP Industrials Equity 7695662.37 0.9
GD GENERAL DYNAMICS CORP Industrials Equity 7686923.22 0.9
8058 MITSUBISHI CORP Industrials Equity 7411632.91 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7297090.4 0.86
CSX CSX CORP Industrials Equity 7271056.56 0.85
8031 MITSUI LTD Industrials Equity 6677539.49 0.78
PCAR PACCAR INC Industrials Equity 6639905.72 0.78
NSC NORFOLK SOUTHERN CORP Industrials Equity 6574154.16 0.77
FDX FEDEX CORP Industrials Equity 6444938.38 0.76
DG VINCI SA Industrials Equity 6376026.74 0.75
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6350831.85 0.74
CARR CARRIER GLOBAL CORP Industrials Equity 6111278.1 0.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5973429.0 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 5945041.58 0.7
CPRT COPART INC Industrials Equity 5874654.08 0.69
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5664693.28 0.66
URI UNITED RENTALS INC Industrials Equity 5618516.31 0.66
WCN WASTE CONNECTIONS INC Industrials Equity 5608598.57 0.66
CMI CUMMINS INC Industrials Equity 5556038.76 0.65
PAYX PAYCHEX INC Industrials Equity 5535649.14 0.65
AXON AXON ENTERPRISE INC Industrials Equity 5489953.62 0.64
GWW WW GRAINGER INC Industrials Equity 5376056.64 0.63
BA. BAE SYSTEMS PLC Industrials Equity 5358613.58 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5249441.68 0.62
RSG REPUBLIC SERVICES INC Industrials Equity 5205078.76 0.61
EXPN EXPERIAN PLC Industrials Equity 5194409.86 0.61
PWR QUANTA SERVICES INC Industrials Equity 5165045.66 0.61
VOLV B VOLVO CLASS B Industrials Equity 5096300.13 0.6
WKL WOLTERS KLUWER NV Industrials Equity 5005231.19 0.59
AME AMETEK INC Industrials Equity 4970957.61 0.58
DAL DELTA AIR LINES INC Industrials Equity 4942655.04 0.58
FAST FASTENAL Industrials Equity 4903338.36 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 4880614.8 0.57
VRSK VERISK ANALYTICS INC Industrials Equity 4767051.9 0.56
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4681160.0 0.55
DSV DSV Industrials Equity 4428786.3 0.52
OTIS OTIS WORLDWIDE CORP Industrials Equity 4365468.05 0.51
IR INGERSOLL RAND INC Industrials Equity 4332520.83 0.51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4080112.32 0.48
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4043071.36 0.47
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4000417.63 0.47
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3984833.8 0.47
RHM RHEINMETALL AG Industrials Equity 3974812.22 0.47
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3953943.95 0.46
EFX EQUIFAX INC Industrials Equity 3857638.4 0.45
DHL DEUTSCHE POST AG Industrials Equity 3782334.26 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 3762018.6 0.44
ROK ROCKWELL AUTOMATION INC Industrials Equity 3564036.45 0.42
XYL XYLEM INC Industrials Equity 3459767.2 0.41
ASSA B ASSA ABLOY B Industrials Equity 3433107.38 0.4
AHT ASHTEAD GROUP PLC Industrials Equity 3239890.19 0.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3239435.1 0.38
FTV FORTIVE CORP Industrials Equity 3219630.0 0.38
DOV DOVER CORP Industrials Equity 3211397.28 0.38
6301 KOMATSU LTD Industrials Equity 3176128.18 0.37
6954 FANUC CORP Industrials Equity 3061174.53 0.36
LR LEGRAND SA Industrials Equity 3051775.95 0.36
8053 SUMITOMO CORP Industrials Equity 3000891.56 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2960240.71 0.35
VLTO VERALTO CORP Industrials Equity 2892247.96 0.34
8002 MARUBENI CORP Industrials Equity 2830571.44 0.33
ATCO B ATLAS COPCO CLASS B Industrials Equity 2634685.4 0.31
TRI THOMSON REUTERS CORP Industrials Equity 2632517.35 0.31
6273 SMC (JAPAN) CORP Industrials Equity 2596705.11 0.3
WSP WSP GLOBAL INC Industrials Equity 2553947.52 0.3
SAND SANDVIK Industrials Equity 2550336.73 0.3
HUBB HUBBELL INC Industrials Equity 2536169.65 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2470228.04 0.29
KNEBV KONE Industrials Equity 2371416.75 0.28
FER FERROVIAL Industrials Equity 2368458.65 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 2342622.02 0.27
PRY PRYSMIAN Industrials Equity 2331608.36 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2235100.3 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 2208181.85 0.26
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2174522.68 0.25
LII LENNOX INTERNATIONAL INC Industrials Equity 2171414.25 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2159640.31 0.25
GEBN GEBERIT AG Industrials Equity 2152285.6 0.25
SNA SNAP ON INC Industrials Equity 2120045.1 0.25
LUV SOUTHWEST AIRLINES Industrials Equity 2118908.64 0.25
6594 NIDEC CORP Industrials Equity 2022541.59 0.24
J JACOBS SOLUTIONS INC Industrials Equity 2003150.52 0.23
PNR PENTAIR Industrials Equity 1963722.42 0.23
BXB BRAMBLES LTD Industrials Equity 1961043.22 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1937372.47 0.23
MAS MASCO CORP Industrials Equity 1928189.4 0.23
IEX IDEX CORP Industrials Equity 1927500.02 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1815905.76 0.21
AENA AENA SME SA Industrials Equity 1808247.78 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1803210.91 0.21
HO THALES SA Industrials Equity 1667943.3 0.2
SGSN SGS SA Industrials Equity 1665840.81 0.2
9101 NIPPON YUSEN Industrials Equity 1664236.84 0.2
9735 SECOM LTD Industrials Equity 1655416.22 0.19
BNZL BUNZL Industrials Equity 1643377.63 0.19
ROL ROLLINS INC Industrials Equity 1626534.0 0.19
TXT TEXTRON INC Industrials Equity 1616314.04 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 1595089.3 0.19
WEGE3 WEG SA Industrials Equity 1586718.17 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1561076.3 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1560093.42 0.18
SWK STANLEY BLACK & DECKER INC Industrials Equity 1521306.54 0.18
ALFA ALFA LAVAL Industrials Equity 1472150.73 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1467416.42 0.17
6326 KUBOTA CORP Industrials Equity 1460147.3 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1428264.8 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 1423444.13 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1394539.04 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1385348.18 0.16
NDSN NORDSON CORP Industrials Equity 1371331.2 0.16
EPI A EPIROC CLASS A Industrials Equity 1368652.4 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 1365368.09 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1339926.08 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1334061.9 0.16
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1332794.25 0.16
ALLE ALLEGION PLC Industrials Equity 1304421.09 0.15
DAY DAYFORCE INC Industrials Equity 1304460.16 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 1210398.94 0.14
VACN VAT GROUP AG Industrials Equity 1210201.92 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 1209225.21 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 1161746.9 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 1145649.68 0.13
1802 OBAYASHI CORP Industrials Equity 1118423.62 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1098758.92 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 1075524.69 0.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 1064437.68 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 1035838.83 0.12
SMIN SMITHS GROUP PLC Industrials Equity 1023046.56 0.12
IMCD IMCD NV Industrials Equity 1017110.37 0.12
WRT1V WARTSILA Industrials Equity 1013090.82 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1010000.0 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1008919.47 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 1008285.04 0.12
BVI BUREAU VERITAS SA Industrials Equity 1006556.78 0.12
9202 ANA HOLDINGS INC Industrials Equity 996440.22 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 996300.78 0.12
G1A GEA GROUP AG Industrials Equity 956912.78 0.11
1812 KAJIMA CORP Industrials Equity 955428.82 0.11
BNR BRENNTAG Industrials Equity 930409.16 0.11
AOS A O SMITH CORP Industrials Equity 926157.6 0.11
6586 MAKITA CORP Industrials Equity 917298.19 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 899851.68 0.11
WEIR WEIR GROUP PLC Industrials Equity 892877.17 0.1
ADDT B ADDTECH CLASS B Industrials Equity 875802.49 0.1
DPLM DIPLOMA PLC Industrials Equity 872789.26 0.1
SKF B SKF B Industrials Equity 872089.05 0.1
6383 DAIFUKU LTD Industrials Equity 867591.17 0.1
1801 TAISEI CORP Industrials Equity 863221.24 0.1
SPX SPIRAX GROUP PLC Industrials Equity 861809.44 0.1
CAE CAE INC Industrials Equity 861568.01 0.1
SKA B SKANSKA B Industrials Equity 859349.2 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 852038.63 0.1
6506 YASKAWA ELECTRIC CORP Industrials Equity 840395.39 0.1
SAAB B SAAB CLASS B Industrials Equity 835218.6 0.1
9005 TOKYU CORP Industrials Equity 819724.13 0.1
DCC DCC Industrials Equity 805407.82 0.09
METSO METSO CORPORATION Industrials Equity 799526.33 0.09
TREL B TRELLEBORG B Industrials Equity 786657.25 0.09
ALO ALSTOM SA Industrials Equity 756986.62 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 756213.46 0.09
EPI B EPIROC CLASS B Industrials Equity 747190.09 0.09
FGR EIFFAGE SA Industrials Equity 744179.79 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 740995.21 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 734786.96 0.09
IMI IMI PLC Industrials Equity 722930.3 0.08
5201 AGC INC Industrials Equity 722860.74 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 702338.35 0.08
EN BOUYGUES SA Industrials Equity 678403.07 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 650710.17 0.08
RAND RANDSTAD HOLDING Industrials Equity 612680.38 0.07
TEP TELEPERFORMANCE Industrials Equity 609272.94 0.07
GET GETLINK Industrials Equity 580800.21 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 546213.78 0.06
9143 SG HOLDINGS LTD Industrials Equity 502534.16 0.06
ADEN ADECCO GROUP AG Industrials Equity 459240.58 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 457822.14 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 449185.4 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 412262.17 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 352054.12 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 336426.58 0.04
EUR EUR CASH Cash and/or Derivatives Cash 203535.49 0.02
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 196792.17 0.02
CHF CHF CASH Cash and/or Derivatives Cash 195562.83 0.02
DKK DKK CASH Cash and/or Derivatives Cash 129403.55 0.02
JPY JPY CASH Cash and/or Derivatives Cash 127934.02 0.02
BRL BRL CASH Cash and/or Derivatives Cash 113974.53 0.01
CAD CAD CASH Cash and/or Derivatives Cash 99308.81 0.01
AUD AUD CASH Cash and/or Derivatives Cash 98943.18 0.01
GBP GBP CASH Cash and/or Derivatives Cash 70664.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54741.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 51711.64 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 51000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 43146.02 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 26817.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23379.89 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 18444.94 0.0
KRW KRW CASH Cash and/or Derivatives Cash 17693.86 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 10281.05 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXIH5 XAI INDUSTRIAL MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -79417.09 -0.01
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