ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 239 securities.

Note: The data shown here is as of date Dec 31, 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 35570958.3 3.29
CAT CATERPILLAR INC Industrials Equity 34011545.28 3.15
RTX RTX CORP Industrials Equity 29745180.99 2.75
SIE SIEMENS N AG Industrials Equity 25470785.77 2.36
BA BOEING Industrials Equity 22248397.08 2.06
GEV GE VERNOVA INC Industrials Equity 20649685.94 1.91
UBER UBER TECHNOLOGIES INC Industrials Equity 19468200.5 1.8
6501 HITACHI LTD Industrials Equity 17382494.07 1.61
SU SCHNEIDER ELECTRIC Industrials Equity 17088841.56 1.58
AIR AIRBUS GROUP Industrials Equity 17003533.32 1.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16277701.43 1.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16046263.8 1.48
UNP UNION PACIFIC CORP Industrials Equity 15651340.43 1.45
DE DEERE Industrials Equity 14838644.58 1.37
ETN EATON PLC Industrials Equity 14747915.52 1.36
SAF SAFRAN SA Industrials Equity 14354621.5 1.33
ENR SIEMENS ENERGY N AG Industrials Equity 13841564.21 1.28
ABBN ABB LTD Industrials Equity 13817031.72 1.28
LMT LOCKHEED MARTIN CORP Industrials Equity 13534646.54 1.25
PH PARKER-HANNIFIN CORP Industrials Equity 13454581.0 1.24
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11932617.4 1.1
8058 MITSUBISHI CORP Industrials Equity 11688943.79 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11420842.63 1.06
RHM RHEINMETALL AG Industrials Equity 11194033.69 1.04
8031 MITSUI LTD Industrials Equity 10711972.95 0.99
GD GENERAL DYNAMICS CORP Industrials Equity 10549930.8 0.98
8001 ITOCHU CORP Industrials Equity 10368396.35 0.96
NOC NORTHROP GRUMMAN CORP Industrials Equity 10133331.07 0.94
TT TRANE TECHNOLOGIES PLC Industrials Equity 9987226.08 0.92
HWM HOWMET AEROSPACE INC Industrials Equity 9897170.5 0.92
WM WASTE MANAGEMENT INC Industrials Equity 9735200.25 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 9706129.19 0.9
MMM 3M Industrials Equity 9684778.24 0.9
EMR EMERSON ELECTRIC Industrials Equity 9574891.65 0.89
BA. BAE SYSTEMS PLC Industrials Equity 9282674.26 0.86
TDG TRANSDIGM GROUP INC Industrials Equity 9231786.84 0.85
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9018640.7 0.83
CMI CUMMINS INC Industrials Equity 8978579.88 0.83
REL RELX PLC Industrials Equity 8194239.82 0.76
DG VINCI SA Industrials Equity 8053430.45 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8042127.23 0.74
PWR QUANTA SERVICES INC Industrials Equity 8010622.32 0.74
CSX CSX CORP Industrials Equity 7974365.4 0.74
ITW ILLINOIS TOOL INC Industrials Equity 7818555.5 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7640447.32 0.71
CTAS CINTAS CORP Industrials Equity 7568496.15 0.7
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7567128.8 0.7
FDX FEDEX CORP Industrials Equity 7551464.94 0.7
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7486905.3 0.69
NSC NORFOLK SOUTHERN CORP Industrials Equity 7377149.92 0.68
PCAR PACCAR INC Industrials Equity 7325867.34 0.68
URI UNITED RENTALS INC Industrials Equity 6621399.72 0.61
VOLV B VOLVO CLASS B Industrials Equity 6413969.15 0.59
DSV DSV Industrials Equity 6300008.76 0.58
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6268808.77 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 6142181.48 0.57
8002 MARUBENI CORP Industrials Equity 6055671.14 0.56
DHL DEUTSCHE POST AG Industrials Equity 6045380.47 0.56
AME AMETEK INC Industrials Equity 5781619.2 0.53
FAST FASTENAL Industrials Equity 5724038.35 0.53
AXON AXON ENTERPRISE INC Industrials Equity 5475883.5 0.51
8053 SUMITOMO CORP Industrials Equity 5411847.47 0.5
ROK ROCKWELL AUTOMATION INC Industrials Equity 5389107.6 0.5
GWW WW GRAINGER INC Industrials Equity 5244600.15 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5234599.16 0.48
CARR CARRIER GLOBAL CORP Industrials Equity 5191124.45 0.48
RSG REPUBLIC SERVICES INC Industrials Equity 5038182.76 0.47
DAL DELTA AIR LINES INC Industrials Equity 5032597.5 0.47
WCN WASTE CONNECTIONS INC Industrials Equity 5023284.97 0.46
SAND SANDVIK Industrials Equity 4624574.6 0.43
LR LEGRAND SA Industrials Equity 4585040.31 0.42
ASSA B ASSA ABLOY B Industrials Equity 4569992.86 0.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4536686.0 0.42
FIX COMFORT SYSTEMS USA INC Industrials Equity 4489904.1 0.42
6954 FANUC CORP Industrials Equity 4377544.29 0.41
CPRT COPART INC Industrials Equity 4216683.86 0.39
EXPN EXPERIAN PLC Industrials Equity 4206687.93 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4096063.2 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 4034795.52 0.37
XYL XYLEM INC Industrials Equity 4003335.45 0.37
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3981947.52 0.37
6301 KOMATSU LTD Industrials Equity 3939672.96 0.36
PRY PRYSMIAN Industrials Equity 3934165.18 0.36
PAYX PAYCHEX INC Industrials Equity 3913844.83 0.36
FER FERROVIAL Industrials Equity 3734074.7 0.35
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3654311.97 0.34
EME EMCOR GROUP INC Industrials Equity 3600795.78 0.33
5803 FUJIKURA LTD Industrials Equity 3596554.08 0.33
IR INGERSOLL RAND INC Industrials Equity 3566461.47 0.33
VRSK VERISK ANALYTICS INC Industrials Equity 3485515.88 0.32
VWS VESTAS WIND SYSTEMS Industrials Equity 3473968.46 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3404001.09 0.31
9020 EAST JAPAN RAILWAY Industrials Equity 3356437.05 0.31
ATCO B ATLAS COPCO CLASS B Industrials Equity 3351742.82 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 3350995.68 0.31
KNEBV KONE Industrials Equity 3301140.38 0.31
DOV DOVER CORP Industrials Equity 3266705.6 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 3203938.8 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 3189261.35 0.3
HO THALES SA Industrials Equity 3107163.23 0.29
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3092097.14 0.29
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3065970.36 0.28
EFX EQUIFAX INC Industrials Equity 2999642.65 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2983206.01 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 2958301.75 0.27
HUBB HUBBELL INC Industrials Equity 2955484.22 0.27
WSP WSP GLOBAL INC Industrials Equity 2893548.1 0.27
7013 IHI CORP Industrials Equity 2888332.63 0.27
VLTO VERALTO CORP Industrials Equity 2887460.71 0.27
SAAB B SAAB CLASS B Industrials Equity 2848386.15 0.26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2810972.46 0.26
GEBN GEBERIT AG Industrials Equity 2790947.86 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 2761773.0 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2715346.82 0.25
6273 SMC (JAPAN) CORP Industrials Equity 2706921.1 0.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2675504.4 0.25
WKL WOLTERS KLUWER NV Industrials Equity 2640766.96 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2584228.89 0.24
AENA AENA SME SA Industrials Equity 2555184.71 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2554737.02 0.24
BXB BRAMBLES LTD Industrials Equity 2516887.03 0.23
LUV SOUTHWEST AIRLINES Industrials Equity 2484393.3 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2433111.12 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2418021.36 0.22
SGSN SGS SA Industrials Equity 2310364.72 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2239329.86 0.21
SNA SNAP ON INC Industrials Equity 2208935.84 0.2
WRT1V WARTSILA Industrials Equity 2160077.3 0.2
1812 KAJIMA CORP Industrials Equity 2109567.31 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2078175.9 0.19
ROL ROLLINS INC Industrials Equity 2054684.8 0.19
VACN VAT GROUP AG Industrials Equity 2023793.76 0.19
PNR PENTAIR Industrials Equity 2007983.78 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 2006419.85 0.19
FTV FORTIVE CORP Industrials Equity 1988684.25 0.18
EPI A EPIROC CLASS A Industrials Equity 1987572.62 0.18
ALFA ALFA LAVAL Industrials Equity 1916709.82 0.18
TXT TEXTRON INC Industrials Equity 1906049.6 0.18
TRI THOMSON REUTERS CORP Industrials Equity 1892710.76 0.18
J JACOBS SOLUTIONS INC Industrials Equity 1880735.4 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1877148.84 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1853899.38 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1830584.22 0.17
1801 TAISEI CORP Industrials Equity 1824674.1 0.17
9735 SECOM LTD Industrials Equity 1777676.28 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1771094.32 0.16
6326 KUBOTA CORP Industrials Equity 1770530.54 0.16
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1763535.78 0.16
6594 NIDEC CORP Industrials Equity 1760376.45 0.16
1802 OBAYASHI CORP Industrials Equity 1727077.79 0.16
WEGE3 WEG SA Industrials Equity 1667942.46 0.15
IEX IDEX CORP Industrials Equity 1660516.2 0.15
NDSN NORDSON CORP Industrials Equity 1654177.07 0.15
ALLE ALLEGION PLC Industrials Equity 1636512.82 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 1634492.57 0.15
MAS MASCO CORP Industrials Equity 1609807.3 0.15
METSO METSO CORPORATION Industrials Equity 1591004.2 0.15
9101 NIPPON YUSEN Industrials Equity 1571580.9 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 1522255.28 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1516215.99 0.14
CPU COMPUTERSHARE LTD Industrials Equity 1489680.72 0.14
6383 DAIFUKU LTD Industrials Equity 1476677.61 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 1448678.0 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1369415.39 0.13
SMIN SMITHS GROUP PLC Industrials Equity 1363282.67 0.13
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1295053.62 0.12
WEIR WEIR GROUP PLC Industrials Equity 1294115.7 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 1270751.28 0.12
DAY DAYFORCE INC Industrials Equity 1262802.4 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 1245915.04 0.12
G1A GEA GROUP AG Industrials Equity 1243929.51 0.12
BVI BUREAU VERITAS SA Industrials Equity 1227284.62 0.11
SKA B SKANSKA B Industrials Equity 1217579.93 0.11
CAE CAE INC Industrials Equity 1213921.86 0.11
ALO ALSTOM SA Industrials Equity 1198025.79 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 1193219.45 0.11
FGR EIFFAGE SA Industrials Equity 1192309.43 0.11
DPLM DIPLOMA PLC Industrials Equity 1169707.99 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 1157814.82 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 1144035.06 0.11
EN BOUYGUES SA Industrials Equity 1127961.53 0.1
SKF B SKF B Industrials Equity 1100274.65 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 1097490.11 0.1
EPI B EPIROC CLASS B Industrials Equity 1090083.43 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 1059812.1 0.1
IMI IMI PLC Industrials Equity 1055796.56 0.1
9202 ANA HOLDINGS INC Industrials Equity 1055318.1 0.1
BNZL BUNZL Industrials Equity 1031106.33 0.1
ADDT B ADDTECH CLASS B Industrials Equity 1001230.26 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 975416.92 0.09
9201 JAPAN AIRLINES LTD Industrials Equity 943336.69 0.09
6586 MAKITA CORP Industrials Equity 937268.62 0.09
AOS A O SMITH CORP Industrials Equity 934268.1 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 934014.91 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 925522.58 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 902116.32 0.08
TREL B TRELLEBORG B Industrials Equity 873762.53 0.08
5201 AGC INC Industrials Equity 873643.9 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 870333.26 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 865283.97 0.08
SPX SPIRAX GROUP PLC Industrials Equity 853305.86 0.08
LIFCO B LIFCO CLASS B Industrials Equity 850364.51 0.08
BNR BRENNTAG Industrials Equity 848278.21 0.08
PAYC PAYCOM SOFTWARE INC Industrials Equity 829701.15 0.08
9005 TOKYU CORP Industrials Equity 758382.37 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 755668.54 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 706412.99 0.07
DCC DCC PLC Industrials Equity 696651.34 0.06
GET GETLINK Industrials Equity 695871.46 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 694007.09 0.06
IMCD IMCD NV Industrials Equity 631138.57 0.06
JPY JPY CASH Cash and/or Derivatives Cash 616971.54 0.06
ADEN ADECCO GROUP AG Industrials Equity 549253.42 0.05
9143 SG HOLDINGS LTD Industrials Equity 493824.0 0.05
RAND RANDSTAD HOLDING Industrials Equity 488048.27 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 444657.5 0.04
TEP TELEPERFORMANCE Industrials Equity 424705.52 0.04
EUR EUR CASH Cash and/or Derivatives Cash 422729.57 0.04
CHF CHF CASH Cash and/or Derivatives Cash 362649.95 0.03
AUD AUD CASH Cash and/or Derivatives Cash 183304.13 0.02
GBP GBP CASH Cash and/or Derivatives Cash 145593.44 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 134000.0 0.01
DKK DKK CASH Cash and/or Derivatives Cash 130031.02 0.01
BRL BRL CASH Cash and/or Derivatives Cash 98664.45 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 78513.6 0.01
CAD CAD CASH Cash and/or Derivatives Cash 75054.91 0.01
SEK SEK CASH Cash and/or Derivatives Cash 56807.08 0.01
CLP CLP CASH Cash and/or Derivatives Cash 34175.55 0.0
KRW KRW CASH Cash and/or Derivatives Cash 28435.49 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 26904.2 0.0
MXN MXN CASH Cash and/or Derivatives Cash 26375.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 24973.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22959.31 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 12444.43 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
IXIH6 XAI INDUSTRIAL MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -42859.1 0.0
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