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 Feb 28, 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 | 26926742.16 | 2.89 |
SIE | SIEMENS N AG | Industrials | Equity | 24119679.58 | 2.59 |
RTX | RTX CORP | Industrials | Equity | 21902209.47 | 2.35 |
CAT | CATERPILLAR INC | Industrials | Equity | 20142665.62 | 2.16 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18652727.25 | 2.0 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 17811860.43 | 1.91 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 17142454.62 | 1.84 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16898751.8 | 1.81 |
DE | DEERE | Industrials | Equity | 15170327.76 | 1.63 |
BA | BOEING | Industrials | Equity | 14966229.1 | 1.6 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14937658.61 | 1.6 |
6501 | HITACHI LTD | Industrials | Equity | 14581210.15 | 1.56 |
AIR | AIRBUS GROUP | Industrials | Equity | 14393518.59 | 1.54 |
ETN | EATON PLC | Industrials | Equity | 14232059.52 | 1.53 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 12266979.2 | 1.32 |
SAF | SAFRAN SA | Industrials | Equity | 11569532.08 | 1.24 |
REL | RELX PLC | Industrials | Equity | 11281681.84 | 1.21 |
ABBN | ABB LTD | Industrials | Equity | 11221667.89 | 1.2 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11112901.1 | 1.19 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10928186.77 | 1.17 |
GEV | GE VERNOVA INC | Industrials | Equity | 10874875.14 | 1.17 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10769429.16 | 1.15 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 10223553.81 | 1.1 |
MMM | 3M | Industrials | Equity | 10183327.0 | 1.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9830963.6 | 1.05 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9593080.92 | 1.03 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 9348682.52 | 1.0 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9140472.96 | 0.98 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8592819.11 | 0.92 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 8562245.12 | 0.92 |
8001 | ITOCHU CORP | Industrials | Equity | 8515058.37 | 0.91 |
RHM | RHEINMETALL AG | Industrials | Equity | 8510334.42 | 0.91 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 8478748.08 | 0.91 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8311585.89 | 0.89 |
DG | VINCI SA | Industrials | Equity | 8272869.51 | 0.89 |
CTAS | CINTAS CORP | Industrials | Equity | 8222439.33 | 0.88 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8052746.17 | 0.86 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 7902426.2 | 0.85 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7846419.37 | 0.84 |
CSX | CSX CORP | Industrials | Equity | 7230445.44 | 0.78 |
8031 | MITSUI LTD | Industrials | Equity | 7113857.24 | 0.76 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6958147.0 | 0.75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6895139.26 | 0.74 |
FDX | FEDEX CORP | Industrials | Equity | 6841351.4 | 0.73 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6763918.41 | 0.73 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6698165.51 | 0.72 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6580300.25 | 0.71 |
PCAR | PACCAR INC | Industrials | Equity | 6514050.84 | 0.7 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6445460.25 | 0.69 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6296197.25 | 0.68 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5997536.22 | 0.64 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5887042.16 | 0.63 |
PAYX | PAYCHEX INC | Industrials | Equity | 5848879.09 | 0.63 |
CPRT | COPART INC | Industrials | Equity | 5750287.2 | 0.62 |
CMI | CUMMINS INC | Industrials | Equity | 5497542.2 | 0.59 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5491553.91 | 0.59 |
FAST | FASTENAL | Industrials | Equity | 5406727.13 | 0.58 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 5343334.03 | 0.57 |
GWW | WW GRAINGER INC | Industrials | Equity | 5341739.6 | 0.57 |
DSV | DSV | Industrials | Equity | 5236720.55 | 0.56 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5200530.1 | 0.56 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5173475.6 | 0.55 |
AME | AMETEK INC | Industrials | Equity | 5077618.96 | 0.54 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5057719.65 | 0.54 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 5014669.41 | 0.54 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4992954.72 | 0.54 |
URI | UNITED RENTALS INC | Industrials | Equity | 4952266.86 | 0.53 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 4814484.16 | 0.52 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 4811310.9 | 0.52 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 4668814.65 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4556634.83 | 0.49 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4173097.64 | 0.45 |
IR | INGERSOLL RAND INC | Industrials | Equity | 4083193.13 | 0.44 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3870911.5 | 0.42 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3820000.0 | 0.41 |
LR | LEGRAND SA | Industrials | Equity | 3800465.23 | 0.41 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3790128.58 | 0.41 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3760093.92 | 0.4 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3647333.76 | 0.39 |
XYL | XYLEM INC | Industrials | Equity | 3638966.48 | 0.39 |
8053 | SUMITOMO CORP | Industrials | Equity | 3632884.9 | 0.39 |
EFX | EQUIFAX INC | Industrials | Equity | 3629644.52 | 0.39 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3625435.85 | 0.39 |
6301 | KOMATSU LTD | Industrials | Equity | 3614734.59 | 0.39 |
8002 | MARUBENI CORP | Industrials | Equity | 3467789.41 | 0.37 |
6954 | FANUC CORP | Industrials | Equity | 3421216.18 | 0.37 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3353297.46 | 0.36 |
FTV | FORTIVE CORP | Industrials | Equity | 3188001.18 | 0.34 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3160343.37 | 0.34 |
SAND | SANDVIK | Industrials | Equity | 3133569.56 | 0.34 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3073020.74 | 0.33 |
DOV | DOVER CORP | Industrials | Equity | 3065305.68 | 0.33 |
HO | THALES SA | Industrials | Equity | 3026325.75 | 0.32 |
VLTO | VERALTO CORP | Industrials | Equity | 3003914.4 | 0.32 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2956712.91 | 0.32 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2908460.46 | 0.31 |
KNEBV | KONE | Industrials | Equity | 2905843.23 | 0.31 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2880452.89 | 0.31 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2864700.32 | 0.31 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2788898.28 | 0.3 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2774755.91 | 0.3 |
GEBN | GEBERIT AG | Industrials | Equity | 2737346.02 | 0.29 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2707295.05 | 0.29 |
FER | FERROVIAL | Industrials | Equity | 2680569.59 | 0.29 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2600501.72 | 0.28 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2592573.09 | 0.28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2474546.12 | 0.27 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2405605.3 | 0.26 |
PRY | PRYSMIAN | Industrials | Equity | 2379227.89 | 0.26 |
6594 | NIDEC CORP | Industrials | Equity | 2376372.21 | 0.25 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2309783.01 | 0.25 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2309104.98 | 0.25 |
BXB | BRAMBLES LTD | Industrials | Equity | 2233578.41 | 0.24 |
HUBB | HUBBELL INC | Industrials | Equity | 2229863.02 | 0.24 |
AENA | AENA SME SA | Industrials | Equity | 2172377.2 | 0.23 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2140556.49 | 0.23 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2121082.38 | 0.23 |
SNA | SNAP ON INC | Industrials | Equity | 2117141.8 | 0.23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2052406.4 | 0.22 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2000627.48 | 0.21 |
9101 | NIPPON YUSEN | Industrials | Equity | 1998675.45 | 0.21 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1936689.75 | 0.21 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1888705.0 | 0.2 |
MAS | MASCO CORP | Industrials | Equity | 1875211.08 | 0.2 |
9735 | SECOM LTD | Industrials | Equity | 1861077.7 | 0.2 |
SGSN | SGS SA | Industrials | Equity | 1858700.48 | 0.2 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1821287.2 | 0.2 |
ROL | ROLLINS INC | Industrials | Equity | 1817550.0 | 0.19 |
PNR | PENTAIR | Industrials | Equity | 1785668.06 | 0.19 |
IEX | IDEX CORP | Industrials | Equity | 1736720.34 | 0.19 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1729752.4 | 0.19 |
6326 | KUBOTA CORP | Industrials | Equity | 1703118.71 | 0.18 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1699769.81 | 0.18 |
TXT | TEXTRON INC | Industrials | Equity | 1699731.0 | 0.18 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1675988.02 | 0.18 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1669940.39 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1667638.71 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1654612.48 | 0.18 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1627432.85 | 0.17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1616004.56 | 0.17 |
ALFA | ALFA LAVAL | Industrials | Equity | 1615739.01 | 0.17 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1604855.0 | 0.17 |
BNZL | BUNZL | Industrials | Equity | 1601995.25 | 0.17 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1551422.96 | 0.17 |
WEGE3 | WEG SA | Industrials | Equity | 1539610.18 | 0.17 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1465856.19 | 0.16 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1453498.99 | 0.16 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1417022.55 | 0.15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1412663.1 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1410079.86 | 0.15 |
ALLE | ALLEGION PLC | Industrials | Equity | 1384871.58 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1355342.38 | 0.15 |
VACN | VAT GROUP AG | Industrials | Equity | 1342511.26 | 0.14 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1293064.74 | 0.14 |
G1A | GEA GROUP AG | Industrials | Equity | 1263194.31 | 0.14 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1248740.45 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 1235099.17 | 0.13 |
6586 | MAKITA CORP | Industrials | Equity | 1228377.43 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1217921.53 | 0.13 |
WRT1V | WARTSILA | Industrials | Equity | 1207279.94 | 0.13 |
1812 | KAJIMA CORP | Industrials | Equity | 1194350.6 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 1181141.92 | 0.13 |
BNR | BRENNTAG | Industrials | Equity | 1166847.34 | 0.13 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1149972.24 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 1143987.68 | 0.12 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1129975.59 | 0.12 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1129001.9 | 0.12 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1120504.53 | 0.12 |
DAY | DAYFORCE INC | Industrials | Equity | 1119748.0 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1097082.99 | 0.12 |
SKF B | SKF B | Industrials | Equity | 1095608.73 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 1090733.14 | 0.12 |
FGR | EIFFAGE SA | Industrials | Equity | 1086285.85 | 0.12 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1083867.95 | 0.12 |
SKA B | SKANSKA B | Industrials | Equity | 1057890.36 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1028668.58 | 0.11 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1019907.3 | 0.11 |
1801 | TAISEI CORP | Industrials | Equity | 1015865.14 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1014952.84 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 1009262.79 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1005512.04 | 0.11 |
AOS | A O SMITH CORP | Industrials | Equity | 998593.94 | 0.11 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 993300.76 | 0.11 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 970050.95 | 0.1 |
CAE | CAE INC | Industrials | Equity | 968726.81 | 0.1 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 955697.9 | 0.1 |
TREL B | TRELLEBORG B | Industrials | Equity | 921668.63 | 0.1 |
9005 | TOKYU CORP | Industrials | Equity | 913581.96 | 0.1 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 911168.34 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 910665.49 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 907907.56 | 0.1 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 870427.79 | 0.09 |
DCC | DCC PLC | Industrials | Equity | 869100.63 | 0.09 |
5201 | AGC INC | Industrials | Equity | 861875.77 | 0.09 |
DPLM | DIPLOMA PLC | Industrials | Equity | 856046.27 | 0.09 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 838949.06 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 838801.87 | 0.09 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 833884.59 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 830550.22 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 798116.27 | 0.09 |
TEP | TELEPERFORMANCE | Industrials | Equity | 744924.99 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 734098.95 | 0.08 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 693283.74 | 0.07 |
GET | GETLINK | Industrials | Equity | 673483.94 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 658752.84 | 0.07 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 626363.25 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 624678.06 | 0.07 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 606372.55 | 0.07 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 508550.69 | 0.05 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 467105.06 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 452898.12 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 383140.18 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 370865.14 | 0.04 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 230618.59 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 188795.17 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 181252.64 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 144774.53 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 137128.54 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 126000.0 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 83045.2 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 73932.68 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 54905.51 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 53017.77 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 47735.48 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 37172.6 | 0.0 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28952.74 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 25160.29 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17861.94 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 6522.39 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIM5 | XAI INDUSTRIAL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1214015.43 | -0.13 |
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