Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 238 securities.
Note: The data shown here is as of date Sep 30, 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 | 38551628.16 | 3.67 |
CAT | CATERPILLAR INC | Industrials | Equity | 30727068.96 | 2.93 |
RTX | RTX CORP | Industrials | Equity | 25477750.35 | 2.43 |
SIE | SIEMENS N AG | Industrials | Equity | 25451349.47 | 2.42 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23393589.48 | 2.23 |
GEV | GE VERNOVA INC | Industrials | Equity | 19869612.0 | 1.89 |
BA | BOEING | Industrials | Equity | 19400436.51 | 1.85 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 19360938.22 | 1.84 |
AIR | AIRBUS GROUP | Industrials | Equity | 18003353.15 | 1.71 |
ETN | EATON PLC | Industrials | Equity | 17727848.0 | 1.69 |
6501 | HITACHI LTD | Industrials | Equity | 16964857.73 | 1.62 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 16109372.16 | 1.53 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15669052.86 | 1.49 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 15639620.26 | 1.49 |
SAF | SAFRAN SA | Industrials | Equity | 14710677.59 | 1.4 |
ABBN | ABB LTD | Industrials | Equity | 13977614.16 | 1.33 |
DE | DEERE | Industrials | Equity | 13960752.08 | 1.33 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13787794.24 | 1.31 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12286857.5 | 1.17 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11586472.11 | 1.1 |
RHM | RHEINMETALL AG | Industrials | Equity | 11541505.93 | 1.1 |
8058 | MITSUBISHI CORP | Industrials | Equity | 11535400.94 | 1.1 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11274360.16 | 1.07 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 11229840.0 | 1.07 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 10140848.25 | 0.97 |
REL | RELX PLC | Industrials | Equity | 10023379.64 | 0.95 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10009707.85 | 0.95 |
MMM | 3M | Industrials | Equity | 9777906.39 | 0.93 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 9774155.64 | 0.93 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 9615186.04 | 0.92 |
8001 | ITOCHU CORP | Industrials | Equity | 9510081.58 | 0.91 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 9483939.85 | 0.9 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 9394324.6 | 0.89 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9390403.2 | 0.89 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 8792102.46 | 0.84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8677525.17 | 0.83 |
DG | VINCI SA | Industrials | Equity | 8643918.87 | 0.82 |
8031 | MITSUI LTD | Industrials | Equity | 8531750.35 | 0.81 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 8513547.88 | 0.81 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8366464.5 | 0.8 |
CSX | CSX CORP | Industrials | Equity | 8135035.64 | 0.77 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7976408.94 | 0.76 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7872297.36 | 0.75 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7847216.49 | 0.75 |
URI | UNITED RENTALS INC | Industrials | Equity | 7844070.0 | 0.75 |
CTAS | CINTAS CORP | Industrials | Equity | 7683203.0 | 0.73 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7630352.72 | 0.73 |
CMI | CUMMINS INC | Industrials | Equity | 7080145.17 | 0.67 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6628067.25 | 0.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6474420.46 | 0.62 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6372171.07 | 0.61 |
FDX | FEDEX CORP | Industrials | Equity | 6233812.83 | 0.59 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6207354.06 | 0.59 |
PCAR | PACCAR INC | Industrials | Equity | 6075585.36 | 0.58 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5892025.22 | 0.56 |
FAST | FASTENAL | Industrials | Equity | 5818089.68 | 0.55 |
LR | LEGRAND SA | Industrials | Equity | 5547528.19 | 0.53 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5502243.75 | 0.52 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5478304.5 | 0.52 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5429596.72 | 0.52 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5392899.76 | 0.51 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5374697.24 | 0.51 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5321096.1 | 0.51 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5311368.58 | 0.51 |
AME | AMETEK INC | Industrials | Equity | 5154466.11 | 0.49 |
GWW | WW GRAINGER INC | Industrials | Equity | 5049622.4 | 0.48 |
DSV | DSV | Industrials | Equity | 5045397.45 | 0.48 |
PAYX | PAYCHEX INC | Industrials | Equity | 4902625.91 | 0.47 |
8002 | MARUBENI CORP | Industrials | Equity | 4790353.52 | 0.46 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4788814.0 | 0.46 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4771006.18 | 0.45 |
CPRT | COPART INC | Industrials | Equity | 4703267.75 | 0.45 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4368195.86 | 0.42 |
8053 | SUMITOMO CORP | Industrials | Equity | 4330772.04 | 0.41 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4314622.62 | 0.41 |
XYL | XYLEM INC | Industrials | Equity | 4298264.74 | 0.41 |
6301 | KOMATSU LTD | Industrials | Equity | 4137524.71 | 0.39 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4135603.9 | 0.39 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4024958.29 | 0.38 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3912573.86 | 0.37 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3854055.69 | 0.37 |
PRY | PRYSMIAN | Industrials | Equity | 3781329.05 | 0.36 |
SAND | SANDVIK | Industrials | Equity | 3749696.43 | 0.36 |
FER | FERROVIAL | Industrials | Equity | 3735180.47 | 0.36 |
EME | EMCOR GROUP INC | Industrials | Equity | 3729542.94 | 0.36 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3710995.71 | 0.35 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3685783.16 | 0.35 |
5803 | FUJIKURA LTD | Industrials | Equity | 3665981.3 | 0.35 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3584908.77 | 0.34 |
EFX | EQUIFAX INC | Industrials | Equity | 3415952.0 | 0.33 |
6954 | FANUC CORP | Industrials | Equity | 3410938.52 | 0.32 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 3343870.8 | 0.32 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3324420.12 | 0.32 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3298027.46 | 0.31 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3204182.52 | 0.31 |
HO | THALES SA | Industrials | Equity | 3172557.99 | 0.3 |
KNEBV | KONE | Industrials | Equity | 3146277.83 | 0.3 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3124098.2 | 0.3 |
WSP | WSP GLOBAL INC | Industrials | Equity | 3124157.3 | 0.3 |
VLTO | VERALTO CORP | Industrials | Equity | 3037223.73 | 0.29 |
GEBN | GEBERIT AG | Industrials | Equity | 2996502.55 | 0.29 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2948446.57 | 0.28 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2919155.18 | 0.28 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2868497.55 | 0.27 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2866849.46 | 0.27 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2793957.68 | 0.27 |
HUBB | HUBBELL INC | Industrials | Equity | 2783470.62 | 0.27 |
DOV | DOVER CORP | Industrials | Equity | 2747457.94 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 2681114.34 | 0.26 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2578836.14 | 0.25 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2575294.37 | 0.25 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2467990.98 | 0.24 |
7013 | IHI CORP | Industrials | Equity | 2458749.09 | 0.23 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2448126.25 | 0.23 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2432003.62 | 0.23 |
AENA | AENA SME SA | Industrials | Equity | 2423979.78 | 0.23 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2343171.72 | 0.22 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2300471.8 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 2202312.17 | 0.21 |
SNA | SNAP ON INC | Industrials | Equity | 2200967.15 | 0.21 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2190000.0 | 0.21 |
PNR | PENTAIR | Industrials | Equity | 2168456.3 | 0.21 |
6594 | NIDEC CORP | Industrials | Equity | 2123422.43 | 0.2 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2122591.54 | 0.2 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2119774.04 | 0.2 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2049227.58 | 0.2 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2032887.2 | 0.19 |
FTV | FORTIVE CORP | Industrials | Equity | 2009631.06 | 0.19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2004375.15 | 0.19 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1980924.0 | 0.19 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1954969.29 | 0.19 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1923730.14 | 0.18 |
ROL | ROLLINS INC | Industrials | Equity | 1886998.4 | 0.18 |
ALLE | ALLEGION PLC | Industrials | Equity | 1874932.5 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1847269.57 | 0.18 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1835044.35 | 0.17 |
WRT1V | WARTSILA | Industrials | Equity | 1794325.09 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1783236.0 | 0.17 |
9101 | NIPPON YUSEN | Industrials | Equity | 1750309.74 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 1733764.01 | 0.17 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1724956.0 | 0.16 |
MAS | MASCO CORP | Industrials | Equity | 1723267.93 | 0.16 |
6326 | KUBOTA CORP | Industrials | Equity | 1701266.83 | 0.16 |
ALFA | ALFA LAVAL | Industrials | Equity | 1692487.52 | 0.16 |
1812 | KAJIMA CORP | Industrials | Equity | 1688663.53 | 0.16 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1650440.64 | 0.16 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1644456.25 | 0.16 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1572253.04 | 0.15 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1566473.24 | 0.15 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1546242.88 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1540133.59 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1531200.0 | 0.15 |
IEX | IDEX CORP | Industrials | Equity | 1515305.46 | 0.14 |
VACN | VAT GROUP AG | Industrials | Equity | 1443695.53 | 0.14 |
6383 | DAIFUKU LTD | Industrials | Equity | 1434216.36 | 0.14 |
1801 | TAISEI CORP | Industrials | Equity | 1417563.18 | 0.14 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1383347.84 | 0.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1349136.18 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 1323005.57 | 0.13 |
DAY | DAYFORCE INC | Industrials | Equity | 1307098.24 | 0.12 |
BNZL | BUNZL | Industrials | Equity | 1305914.17 | 0.12 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1302432.46 | 0.12 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1288882.43 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 1283160.31 | 0.12 |
WEGE3 | WEG SA | Industrials | Equity | 1266899.41 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1265918.33 | 0.12 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1264620.02 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1260447.57 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1258519.6 | 0.12 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1248681.63 | 0.12 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1216747.3 | 0.12 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1209311.41 | 0.12 |
SKA B | SKANSKA B | Industrials | Equity | 1193738.16 | 0.11 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1185898.35 | 0.11 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1182609.94 | 0.11 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1162091.91 | 0.11 |
METSO | METSO CORPORATION | Industrials | Equity | 1152086.36 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 1151000.72 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1131900.0 | 0.11 |
EN | BOUYGUES SA | Industrials | Equity | 1082172.26 | 0.1 |
CAE | CAE INC | Industrials | Equity | 1072961.19 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1055633.29 | 0.1 |
6586 | MAKITA CORP | Industrials | Equity | 1050388.01 | 0.1 |
ALO | ALSTOM SA | Industrials | Equity | 1046432.02 | 0.1 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1044634.21 | 0.1 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1038282.15 | 0.1 |
SKF B | SKF B | Industrials | Equity | 1024249.28 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1020353.22 | 0.1 |
AOS | A O SMITH CORP | Industrials | Equity | 959456.88 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 956399.6 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 911628.63 | 0.09 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 905162.89 | 0.09 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 898515.62 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 895194.0 | 0.09 |
BNR | BRENNTAG | Industrials | Equity | 889869.0 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 888683.43 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 877881.53 | 0.08 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 830597.1 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 828745.1 | 0.08 |
5201 | AGC INC | Industrials | Equity | 815865.23 | 0.08 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 814029.32 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 785561.45 | 0.07 |
IMCD | IMCD NV | Industrials | Equity | 752953.72 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 735360.25 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 724191.03 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 701446.14 | 0.07 |
GET | GETLINK | Industrials | Equity | 694681.54 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 652274.6 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 612910.49 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 604474.63 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 517213.49 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 510233.18 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 497496.85 | 0.05 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 438234.28 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 272884.45 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 212705.35 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 195639.33 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 138000.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 129731.4 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 127912.1 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 91070.55 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 82729.71 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 81298.36 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 79679.99 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 77068.2 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 70938.83 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 43063.56 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 39373.39 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 37454.4 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 26028.96 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 16.18 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 39.32 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 44.64 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIZ5 | XAI INDUSTRIAL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -3972.62 | 0.0 |
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