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 Jul 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 | 34527111.85 | 3.43 |
RTX | RTX CORP | Industrials | Equity | 25293081.6 | 2.51 |
CAT | CATERPILLAR INC | Industrials | Equity | 24103180.36 | 2.4 |
SIE | SIEMENS N AG | Industrials | Equity | 24059852.52 | 2.39 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23612859.68 | 2.35 |
BA | BOEING | Industrials | Equity | 21042986.58 | 2.09 |
GEV | GE VERNOVA INC | Industrials | Equity | 20119379.14 | 2.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16842213.75 | 1.67 |
ETN | EATON PLC | Industrials | Equity | 16286335.8 | 1.62 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15710637.1 | 1.56 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 15636189.6 | 1.55 |
AIR | AIRBUS GROUP | Industrials | Equity | 15127072.42 | 1.5 |
6501 | HITACHI LTD | Industrials | Equity | 14824676.04 | 1.47 |
DE | DEERE | Industrials | Equity | 14735695.8 | 1.46 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14549835.45 | 1.45 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 14271033.57 | 1.42 |
SAF | SAFRAN SA | Industrials | Equity | 13198509.01 | 1.31 |
ABBN | ABB LTD | Industrials | Equity | 12686146.4 | 1.26 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11632874.5 | 1.16 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11232226.05 | 1.12 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 11171892.03 | 1.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10828587.85 | 1.08 |
REL | RELX PLC | Industrials | Equity | 10515417.71 | 1.05 |
8058 | MITSUBISHI CORP | Industrials | Equity | 10474613.82 | 1.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10156526.44 | 1.01 |
MMM | 3M | Industrials | Equity | 9989118.48 | 0.99 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 9794924.59 | 0.97 |
RHM | RHEINMETALL AG | Industrials | Equity | 9779749.3 | 0.97 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 9738414.12 | 0.97 |
8001 | ITOCHU CORP | Industrials | Equity | 9528805.63 | 0.95 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9414503.89 | 0.94 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 9275620.96 | 0.92 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 8879362.65 | 0.88 |
CTAS | CINTAS CORP | Industrials | Equity | 8667006.4 | 0.86 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8536609.48 | 0.85 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8500173.66 | 0.84 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8440302.21 | 0.84 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8407546.47 | 0.84 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8393786.55 | 0.83 |
DG | VINCI SA | Industrials | Equity | 8054969.54 | 0.8 |
8031 | MITSUI LTD | Industrials | Equity | 7772494.25 | 0.77 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7635736.88 | 0.76 |
URI | UNITED RENTALS INC | Industrials | Equity | 7295677.9 | 0.73 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7275557.9 | 0.72 |
CSX | CSX CORP | Industrials | Equity | 7219226.78 | 0.72 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7119207.14 | 0.71 |
FAST | FASTENAL | Industrials | Equity | 6789550.0 | 0.67 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6720845.76 | 0.67 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 6697141.12 | 0.67 |
CMI | CUMMINS INC | Industrials | Equity | 6558876.0 | 0.65 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6384350.05 | 0.63 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6364341.99 | 0.63 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6363151.99 | 0.63 |
PCAR | PACCAR INC | Industrials | Equity | 6317378.88 | 0.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6148500.16 | 0.61 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6130799.4 | 0.61 |
FDX | FEDEX CORP | Industrials | Equity | 6089939.46 | 0.61 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5742538.61 | 0.57 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5662499.4 | 0.56 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5601353.61 | 0.56 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5581448.78 | 0.55 |
DSV | DSV | Industrials | Equity | 5268867.72 | 0.52 |
GWW | WW GRAINGER INC | Industrials | Equity | 5248995.05 | 0.52 |
PAYX | PAYCHEX INC | Industrials | Equity | 5242079.2 | 0.52 |
AME | AMETEK INC | Industrials | Equity | 5083860.6 | 0.51 |
CPRT | COPART INC | Industrials | Equity | 5061953.74 | 0.5 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4974903.21 | 0.49 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4737725.88 | 0.47 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4730457.89 | 0.47 |
LR | LEGRAND SA | Industrials | Equity | 4687964.01 | 0.47 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4669851.6 | 0.46 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 4460149.7 | 0.44 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4429703.77 | 0.44 |
8002 | MARUBENI CORP | Industrials | Equity | 4413104.29 | 0.44 |
XYL | XYLEM INC | Industrials | Equity | 4186604.38 | 0.42 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4119243.48 | 0.41 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4092763.52 | 0.41 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4044702.73 | 0.4 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3960894.28 | 0.39 |
8053 | SUMITOMO CORP | Industrials | Equity | 3937336.67 | 0.39 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3841125.12 | 0.38 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3804163.11 | 0.38 |
6301 | KOMATSU LTD | Industrials | Equity | 3799321.66 | 0.38 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3629697.93 | 0.36 |
EFX | EQUIFAX INC | Industrials | Equity | 3607542.68 | 0.36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3564018.9 | 0.35 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3501448.11 | 0.35 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3394345.94 | 0.34 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3249788.99 | 0.32 |
6954 | FANUC CORP | Industrials | Equity | 3225145.41 | 0.32 |
SAND | SANDVIK | Industrials | Equity | 3212508.33 | 0.32 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3203882.05 | 0.32 |
FER | FERROVIAL | Industrials | Equity | 3156304.73 | 0.31 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3128960.63 | 0.31 |
VLTO | VERALTO CORP | Industrials | Equity | 3121353.27 | 0.31 |
PRY | PRYSMIAN | Industrials | Equity | 3006404.46 | 0.3 |
DOV | DOVER CORP | Industrials | Equity | 2947660.43 | 0.29 |
KNEBV | KONE | Industrials | Equity | 2929839.3 | 0.29 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2847496.53 | 0.28 |
GEBN | GEBERIT AG | Industrials | Equity | 2832126.13 | 0.28 |
HUBB | HUBBELL INC | Industrials | Equity | 2824451.92 | 0.28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2823758.48 | 0.28 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2798872.14 | 0.28 |
HO | THALES SA | Industrials | Equity | 2750876.07 | 0.27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2748777.39 | 0.27 |
BXB | BRAMBLES LTD | Industrials | Equity | 2725649.28 | 0.27 |
6594 | NIDEC CORP | Industrials | Equity | 2720200.19 | 0.27 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2691172.03 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2567558.22 | 0.26 |
5803 | FUJIKURA LTD | Industrials | Equity | 2550402.41 | 0.25 |
AENA | AENA SME SA | Industrials | Equity | 2521911.54 | 0.25 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2475319.65 | 0.25 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2453320.71 | 0.24 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2367418.88 | 0.24 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2233653.81 | 0.22 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2230160.96 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2230000.0 | 0.22 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2175379.01 | 0.22 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2147229.0 | 0.21 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2133416.8 | 0.21 |
PNR | PENTAIR | Industrials | Equity | 2127756.4 | 0.21 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2117225.75 | 0.21 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2085339.84 | 0.21 |
SNA | SNAP ON INC | Industrials | Equity | 2060180.19 | 0.2 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1998994.53 | 0.2 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1964690.4 | 0.2 |
9101 | NIPPON YUSEN | Industrials | Equity | 1957162.18 | 0.19 |
FTV | FORTIVE CORP | Industrials | Equity | 1955428.2 | 0.19 |
ROL | ROLLINS INC | Industrials | Equity | 1888244.4 | 0.19 |
MAS | MASCO CORP | Industrials | Equity | 1882805.86 | 0.19 |
SGSN | SGS SA | Industrials | Equity | 1861253.31 | 0.19 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1849684.48 | 0.18 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1846741.25 | 0.18 |
9735 | SECOM LTD | Industrials | Equity | 1830198.84 | 0.18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1819476.48 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1797838.17 | 0.18 |
ALLE | ALLEGION PLC | Industrials | Equity | 1772460.0 | 0.18 |
TXT | TEXTRON INC | Industrials | Equity | 1744502.67 | 0.17 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1727608.34 | 0.17 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1645704.71 | 0.16 |
WRT1V | WARTSILA | Industrials | Equity | 1611710.23 | 0.16 |
ALFA | ALFA LAVAL | Industrials | Equity | 1560036.04 | 0.16 |
1812 | KAJIMA CORP | Industrials | Equity | 1554400.11 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1538462.32 | 0.15 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1489779.74 | 0.15 |
IEX | IDEX CORP | Industrials | Equity | 1487578.56 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1452863.46 | 0.14 |
6326 | KUBOTA CORP | Industrials | Equity | 1444758.56 | 0.14 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1422995.89 | 0.14 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1419466.8 | 0.14 |
1801 | TAISEI CORP | Industrials | Equity | 1389422.43 | 0.14 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1385234.68 | 0.14 |
6383 | DAIFUKU LTD | Industrials | Equity | 1384786.96 | 0.14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1383401.31 | 0.14 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1375892.84 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 1356142.3 | 0.13 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1320310.72 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 1317572.83 | 0.13 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1315153.19 | 0.13 |
G1A | GEA GROUP AG | Industrials | Equity | 1312979.71 | 0.13 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1310238.93 | 0.13 |
DAY | DAYFORCE INC | Industrials | Equity | 1298081.2 | 0.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1286871.84 | 0.13 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1283753.69 | 0.13 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1271870.26 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1239060.6 | 0.12 |
WEGE3 | WEG SA | Industrials | Equity | 1208957.85 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1188292.67 | 0.12 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1154892.06 | 0.11 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1131615.04 | 0.11 |
6586 | MAKITA CORP | Industrials | Equity | 1130033.82 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1118282.55 | 0.11 |
SKF B | SKF B | Industrials | Equity | 1110702.24 | 0.11 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1092709.32 | 0.11 |
VACN | VAT GROUP AG | Industrials | Equity | 1088656.76 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1087983.89 | 0.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1086330.78 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 1082754.32 | 0.11 |
METSO | METSO CORPORATION | Industrials | Equity | 1053558.83 | 0.1 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1026801.8 | 0.1 |
SKA B | SKANSKA B | Industrials | Equity | 1025303.12 | 0.1 |
CAE | CAE INC | Industrials | Equity | 1023533.93 | 0.1 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1023379.54 | 0.1 |
AOS | A O SMITH CORP | Industrials | Equity | 1017573.42 | 0.1 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 970436.9 | 0.1 |
BNR | BRENNTAG | Industrials | Equity | 951515.41 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 936120.19 | 0.09 |
9005 | TOKYU CORP | Industrials | Equity | 930577.57 | 0.09 |
ALO | ALSTOM SA | Industrials | Equity | 929372.1 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 927174.2 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 885242.3 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 864091.03 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 858831.39 | 0.09 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 857703.06 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 855722.37 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 850634.54 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 848023.81 | 0.08 |
5201 | AGC INC | Industrials | Equity | 780806.17 | 0.08 |
IMCD | IMCD NV | Industrials | Equity | 773921.44 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 766779.13 | 0.08 |
DCC | DCC PLC | Industrials | Equity | 715004.53 | 0.07 |
GET | GETLINK | Industrials | Equity | 702975.13 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 682743.04 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 660835.84 | 0.07 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 631698.9 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 627273.22 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 617188.88 | 0.06 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 566630.6 | 0.06 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 544496.38 | 0.05 |
TEP | TELEPERFORMANCE | Industrials | Equity | 539404.2 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 440932.64 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 404938.79 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 342718.47 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 299956.15 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 206900.14 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 191576.78 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 158035.88 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 154733.83 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 127052.02 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 107000.0 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 88106.8 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 71278.68 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 61574.04 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 49433.73 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 47280.19 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 47088.3 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 39067.98 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 25480.34 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22257.54 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 59.54 | 0.0 |
TPU5 | TOPIX INDEX SEP 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 |
IXIU5 | XAI INDUSTRIAL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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