ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 232 securities.

Note: The data shown here is as of date Nov 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 22173345.6 2.52
CAT CATERPILLAR INC Industrials Equity 21682742.16 2.46
RTX RTX CORP Industrials Equity 19058173.98 2.16
SIE SIEMENS N AG Industrials Equity 18346984.54 2.08
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18332357.76 2.08
UNP UNION PACIFIC CORP Industrials Equity 16868354.8 1.92
SU SCHNEIDER ELECTRIC Industrials Equity 16688424.98 1.9
ETN EATON PLC Industrials Equity 16579944.72 1.88
BA BOEING Industrials Equity 16052039.76 1.82
UBER UBER TECHNOLOGIES INC Industrials Equity 15696445.95 1.78
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14741589.33 1.67
6501 HITACHI LTD Industrials Equity 14392076.48 1.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 14129550.71 1.6
DE DEERE Industrials Equity 13566834.0 1.54
LMT LOCKHEED MARTIN CORP Industrials Equity 12626090.18 1.43
AIR AIRBUS GROUP Industrials Equity 12457152.55 1.41
GEV GE VERNOVA INC Industrials Equity 11347814.4 1.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11148149.1 1.27
ABBN ABB LTD Industrials Equity 10776230.95 1.22
REL RELX PLC Industrials Equity 10616418.62 1.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 10553953.8 1.2
PH PARKER-HANNIFIN CORP Industrials Equity 10195717.23 1.16
WM WASTE MANAGEMENT INC Industrials Equity 9302904.39 1.06
SAF SAFRAN SA Industrials Equity 9180941.24 1.04
TDG TRANSDIGM GROUP INC Industrials Equity 8775475.68 1.0
EMR EMERSON ELECTRIC Industrials Equity 8693212.2 0.99
MMM 3M Industrials Equity 8665943.58 0.98
ITW ILLINOIS TOOL INC Industrials Equity 8653137.75 0.98
8001 ITOCHU CORP Industrials Equity 8508513.27 0.97
GD GENERAL DYNAMICS CORP Industrials Equity 8328439.44 0.95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8232446.85 0.93
8058 MITSUBISHI CORP Industrials Equity 8219981.61 0.93
NOC NORTHROP GRUMMAN CORP Industrials Equity 7968303.54 0.9
CTAS CINTAS CORP Industrials Equity 7770951.27 0.88
FDX FEDEX CORP Industrials Equity 7714708.32 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7672905.65 0.87
CSX CSX CORP Industrials Equity 7597169.02 0.86
8031 MITSUI LTD Industrials Equity 7591195.66 0.86
PCAR PACCAR INC Industrials Equity 6988580.04 0.79
CARR CARRIER GLOBAL CORP Industrials Equity 6965370.36 0.79
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6930388.83 0.79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6523563.51 0.74
DG VINCI SA Industrials Equity 6481185.56 0.74
NSC NORFOLK SOUTHERN CORP Industrials Equity 6469483.0 0.73
CPRT COPART INC Industrials Equity 6351177.0 0.72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6109145.82 0.69
GWW WW GRAINGER INC Industrials Equity 5962585.15 0.68
CMI CUMMINS INC Industrials Equity 5960286.8 0.68
PWR QUANTA SERVICES INC Industrials Equity 5897267.79 0.67
URI UNITED RENTALS INC Industrials Equity 5872364.4 0.67
WCN WASTE CONNECTIONS INC Industrials Equity 5583965.63 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5543248.08 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 5531797.8 0.63
AXON AXON ENTERPRISE INC Industrials Equity 5485708.8 0.62
PAYX PAYCHEX INC Industrials Equity 5483597.71 0.62
BA. BAE SYSTEMS PLC Industrials Equity 5482473.43 0.62
FAST FASTENAL Industrials Equity 5260349.71 0.6
AME AMETEK INC Industrials Equity 5251506.07 0.6
RSG REPUBLIC SERVICES INC Industrials Equity 5165849.55 0.59
WKL WOLTERS KLUWER NV Industrials Equity 5138896.41 0.58
DSV DSV Industrials Equity 5095546.76 0.58
EXPN EXPERIAN PLC Industrials Equity 5008380.93 0.57
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4949197.44 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 4925749.04 0.56
VRSK VERISK ANALYTICS INC Industrials Equity 4860128.88 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4860000.0 0.55
VOLV B VOLVO CLASS B Industrials Equity 4854716.6 0.55
DAL DELTA AIR LINES INC Industrials Equity 4795862.64 0.54
OTIS OTIS WORLDWIDE CORP Industrials Equity 4615824.74 0.52
IR INGERSOLL RAND INC Industrials Equity 4566011.58 0.52
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4390299.9 0.5
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4364425.0 0.5
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4140559.08 0.47
ROK ROCKWELL AUTOMATION INC Industrials Equity 4016870.0 0.46
DHL DEUTSCHE POST AG Industrials Equity 4009977.22 0.46
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3972215.35 0.45
EFX EQUIFAX INC Industrials Equity 3907378.64 0.44
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3895885.64 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 3644533.96 0.41
ASSA B ASSA ABLOY B Industrials Equity 3632377.48 0.41
XYL XYLEM INC Industrials Equity 3503844.42 0.4
RHM RHEINMETALL AG Industrials Equity 3468285.67 0.39
AHT ASHTEAD GROUP PLC Industrials Equity 3387811.45 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3257866.63 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3251058.36 0.37
DOV DOVER CORP Industrials Equity 3239376.3 0.37
8053 SUMITOMO CORP Industrials Equity 3205707.22 0.36
LR LEGRAND SA Industrials Equity 3182938.31 0.36
FTV FORTIVE CORP Industrials Equity 3174514.56 0.36
6301 KOMATSU LTD Industrials Equity 3138426.71 0.36
VLTO VERALTO CORP Industrials Equity 3094618.2 0.35
6954 FANUC CORP Industrials Equity 2980264.43 0.34
8002 MARUBENI CORP Industrials Equity 2941181.39 0.33
6273 SMC (JAPAN) CORP Industrials Equity 2934937.7 0.33
HUBB HUBBELL INC Industrials Equity 2814341.95 0.32
TRI THOMSON REUTERS CORP Industrials Equity 2746727.59 0.31
ATCO B ATLAS COPCO CLASS B Industrials Equity 2689567.1 0.31
WSP WSP GLOBAL INC Industrials Equity 2685334.88 0.3
FER FERROVIAL Industrials Equity 2582424.73 0.29
9020 EAST JAPAN RAILWAY Industrials Equity 2473860.93 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2451877.93 0.28
SAND SANDVIK Industrials Equity 2440519.52 0.28
LUV SOUTHWEST AIRLINES Industrials Equity 2434570.6 0.28
KNEBV KONE Industrials Equity 2411374.61 0.27
GEBN GEBERIT AG Industrials Equity 2391256.45 0.27
LDOS LEIDOS HOLDINGS INC Industrials Equity 2384709.6 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2323878.37 0.26
PRY PRYSMIAN Industrials Equity 2321458.16 0.26
6594 NIDEC CORP Industrials Equity 2288264.05 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2250218.89 0.26
SNA SNAP ON INC Industrials Equity 2171218.1 0.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2128812.08 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2105556.38 0.24
BXB BRAMBLES LTD Industrials Equity 2095413.96 0.24
J JACOBS SOLUTIONS INC Industrials Equity 2066937.08 0.23
PNR PENTAIR Industrials Equity 2063829.24 0.23
IEX IDEX CORP Industrials Equity 1977915.82 0.22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1974302.88 0.22
MAS MASCO CORP Industrials Equity 1963502.28 0.22
SGSN SGS SA Industrials Equity 1908522.23 0.22
AENA AENA SME SA Industrials Equity 1851434.04 0.21
9101 NIPPON YUSEN Industrials Equity 1835143.79 0.21
TXT TEXTRON INC Industrials Equity 1771155.2 0.2
9735 SECOM LTD Industrials Equity 1770881.77 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1747707.13 0.2
BNZL BUNZL Industrials Equity 1721370.24 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 1702530.95 0.19
WEGE3 WEG SA Industrials Equity 1685773.78 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1674780.3 0.19
ROL ROLLINS INC Industrials Equity 1645350.0 0.19
HO THALES SA Industrials Equity 1636375.66 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1582225.18 0.18
RTO RENTOKIL INITIAL PLC Industrials Equity 1538821.91 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1525335.0 0.17
SWK STANLEY BLACK & DECKER INC Industrials Equity 1515365.54 0.17
ALFA ALFA LAVAL Industrials Equity 1504806.72 0.17
6326 KUBOTA CORP Industrials Equity 1504127.91 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1496098.46 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 1482598.69 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 1479920.1 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1454001.91 0.17
DAY DAYFORCE INC Industrials Equity 1450400.0 0.16
ALLE ALLEGION PLC Industrials Equity 1413547.23 0.16
NDSN NORDSON CORP Industrials Equity 1412852.28 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 1403149.05 0.16
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1402369.29 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1399454.25 0.16
EPI A EPIROC CLASS A Industrials Equity 1389387.67 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1321030.18 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 1283430.11 0.15
VACN VAT GROUP AG Industrials Equity 1283358.02 0.15
PAYC PAYCOM SOFTWARE INC Industrials Equity 1268434.72 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 1245605.08 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 1195979.47 0.14
GNRC GENERAC HOLDINGS INC Industrials Equity 1183545.72 0.13
1802 OBAYASHI CORP Industrials Equity 1162824.44 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1152732.59 0.13
QAN QANTAS AIRWAYS LTD Industrials Equity 1134995.87 0.13
BVI BUREAU VERITAS SA Industrials Equity 1084897.81 0.12
WRT1V WARTSILA Industrials Equity 1084900.19 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 1063390.43 0.12
AOS A O SMITH CORP Industrials Equity 1046516.04 0.12
9202 ANA HOLDINGS INC Industrials Equity 1044728.11 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1044147.25 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 1032470.27 0.12
IMCD IMCD NV Industrials Equity 1028039.95 0.12
1812 KAJIMA CORP Industrials Equity 1000539.02 0.11
6586 MAKITA CORP Industrials Equity 991838.68 0.11
6383 DAIFUKU LTD Industrials Equity 987220.27 0.11
G1A GEA GROUP AG Industrials Equity 976986.6 0.11
BNR BRENNTAG Industrials Equity 954329.41 0.11
SMIN SMITHS GROUP PLC Industrials Equity 940377.11 0.11
ALO ALSTOM SA Industrials Equity 938460.11 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 917412.9 0.1
CAE CAE INC Industrials Equity 912469.04 0.1
SKA B SKANSKA B Industrials Equity 909739.51 0.1
1801 TAISEI CORP Industrials Equity 906832.81 0.1
WEIR WEIR GROUP PLC Industrials Equity 902953.28 0.1
SKF B SKF B Industrials Equity 894758.42 0.1
ADDT B ADDTECH CLASS B Industrials Equity 889599.34 0.1
9201 JAPAN AIRLINES LTD Industrials Equity 883620.28 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 867109.52 0.1
SAAB B SAAB CLASS B Industrials Equity 832106.14 0.09
METSO METSO CORPORATION Industrials Equity 823830.27 0.09
DCC DCC PLC Industrials Equity 822419.74 0.09
9005 TOKYU CORP Industrials Equity 821224.52 0.09
SPX SPIRAX GROUP PLC Industrials Equity 811067.51 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 802398.93 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 798797.68 0.09
5201 AGC INC Industrials Equity 795205.94 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 794731.6 0.09
TREL B TRELLEBORG B Industrials Equity 780080.51 0.09
EPI B EPIROC CLASS B Industrials Equity 771544.49 0.09
FGR EIFFAGE SA Industrials Equity 764604.16 0.09
IMI IMI PLC Industrials Equity 761253.06 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 732261.1 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 682154.59 0.08
EN BOUYGUES SA Industrials Equity 670313.6 0.08
RAND RANDSTAD HOLDING Industrials Equity 619399.38 0.07
GET GETLINK Industrials Equity 617593.18 0.07
TEP TELEPERFORMANCE Industrials Equity 598789.17 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 572827.6 0.07
9143 SG HOLDINGS LTD Industrials Equity 542384.03 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 513287.66 0.06
ADEN ADECCO GROUP AG Industrials Equity 492721.1 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 449549.45 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 405791.56 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 360198.15 0.04
LTM LATAM AIRLINES GROUP SA Industrials Equity 322615.69 0.04
AMTM AMENTUM HOLDINGS INC Industrials Equity 291862.74 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 182335.79 0.02
JPY JPY CASH Cash and/or Derivatives Cash 147392.78 0.02
CHF CHF CASH Cash and/or Derivatives Cash 144570.31 0.02
EUR EUR CASH Cash and/or Derivatives Cash 141527.2 0.02
SEK SEK CASH Cash and/or Derivatives Cash 136633.28 0.02
DKK DKK CASH Cash and/or Derivatives Cash 130220.84 0.01
AUD AUD CASH Cash and/or Derivatives Cash 123477.18 0.01
BRL BRL CASH Cash and/or Derivatives Cash 106897.27 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 68000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 61947.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 54884.67 0.01
CAD CAD CASH Cash and/or Derivatives Cash 53138.95 0.01
MXN MXN CASH Cash and/or Derivatives Cash 51691.46 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 34250.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23342.16 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 18294.81 0.0
KRW KRW CASH Cash and/or Derivatives Cash 17332.85 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 -3523052.14 -0.4
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