ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 229 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
CAT CATERPILLAR INC Industrials Equity 15325639.68 2.73
GE GE AEROSPACE Industrials Equity 14347635.51 2.55
UBER UBER TECHNOLOGIES INC Industrials Equity 11820331.2 2.1
UNP UNION PACIFIC CORP Industrials Equity 11714526.04 2.09
SIE SIEMENS N AG Industrials Equity 11624685.02 2.07
RTX RTX CORP Industrials Equity 11103310.24 1.98
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10634560.05 1.89
ETN EATON PLC Industrials Equity 10541428.93 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 10062625.05 1.79
AIR AIRBUS GROUP Industrials Equity 8868839.52 1.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8781804.9 1.56
DE DEERE Industrials Equity 8509191.06 1.51
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8364271.37 1.49
LMT LOCKHEED MARTIN CORP Industrials Equity 8187384.48 1.46
8058 MITSUBISHI CORP Industrials Equity 7943837.69 1.41
BA BOEING Industrials Equity 7811097.89 1.39
6501 HITACHI LTD Industrials Equity 6765893.62 1.2
REL RELX PLC Industrials Equity 6546110.99 1.17
ABBN ABB LTD Industrials Equity 6534227.5 1.16
SAF SAFRAN SA Industrials Equity 6481120.97 1.15
WM WASTE MANAGEMENT INC Industrials Equity 6368032.66 1.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6317024.04 1.12
8031 MITSUI LTD Industrials Equity 6137628.62 1.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5905916.2 1.05
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5889334.61 1.05
PH PARKER-HANNIFIN CORP Industrials Equity 5809885.9 1.03
TDG TRANSDIGM GROUP INC Industrials Equity 5733801.16 1.02
ITW ILLINOIS TOOL INC Industrials Equity 5667621.12 1.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 5589960.03 1.0
TT TRANE TECHNOLOGIES PLC Industrials Equity 5567785.71 0.99
CSX CSX CORP Industrials Equity 5493731.88 0.98
8001 ITOCHU CORP Industrials Equity 5373441.28 0.96
GD GENERAL DYNAMICS CORP Industrials Equity 5303983.48 0.94
EMR EMERSON ELECTRIC Industrials Equity 5174392.86 0.92
FDX FEDEX CORP Industrials Equity 5059853.19 0.9
DG VINCI SA Industrials Equity 5039145.91 0.9
PCAR PACCAR INC Industrials Equity 4913568.0 0.87
CTAS CINTAS CORP Industrials Equity 4731926.25 0.84
NSC NORFOLK SOUTHERN CORP Industrials Equity 4394636.88 0.78
BA. BAE SYSTEMS PLC Industrials Equity 4335393.49 0.77
MMM 3M Industrials Equity 4199332.7 0.75
CPRT COPART INC Industrials Equity 3974899.59 0.71
ATCO A ATLAS COPCO CLASS A Industrials Equity 3794053.36 0.68
CARR CARRIER GLOBAL CORP Industrials Equity 3778089.37 0.67
URI UNITED RENTALS INC Industrials Equity 3651373.87 0.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3649865.15 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3635540.09 0.65
WCN WASTE CONNECTIONS INC Industrials Equity 3542097.11 0.63
GWW WW GRAINGER INC Industrials Equity 3485409.84 0.62
VOLV B VOLVO CLASS B Industrials Equity 3415424.46 0.61
AME AMETEK INC Industrials Equity 3406318.86 0.61
CMI CUMMINS INC Industrials Equity 3312796.88 0.59
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3293865.18 0.59
GEV GE VERNOVA INC Industrials Equity 3283787.52 0.58
RSG REPUBLIC SERVICES INC Industrials Equity 3271701.59 0.58
PAYX PAYCHEX INC Industrials Equity 3238816.2 0.58
FAST FASTENAL Industrials Equity 3201663.36 0.57
DHL DEUTSCHE POST AG Industrials Equity 3181129.54 0.57
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3164429.25 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3150919.91 0.56
OTIS OTIS WORLDWIDE CORP Industrials Equity 3140780.06 0.56
WKL WOLTERS KLUWER NV Industrials Equity 3113665.87 0.55
IR INGERSOLL RAND INC Industrials Equity 3095790.0 0.55
EXPN EXPERIAN PLC Industrials Equity 3078723.07 0.55
PWR QUANTA SERVICES INC Industrials Equity 3046008.58 0.54
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2890594.14 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2853700.61 0.51
VRSK VERISK ANALYTICS INC Industrials Equity 2670778.25 0.48
AHT ASHTEAD GROUP PLC Industrials Equity 2641716.35 0.47
XYL XYLEM INC Industrials Equity 2605037.12 0.46
ROK ROCKWELL AUTOMATION INC Industrials Equity 2597153.0 0.46
6273 SMC (JAPAN) CORP Industrials Equity 2569751.31 0.46
8053 SUMITOMO CORP Industrials Equity 2559132.99 0.46
DAL DELTA AIR LINES INC Industrials Equity 2529218.52 0.45
8002 MARUBENI CORP Industrials Equity 2442926.81 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2429270.72 0.43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2422108.5 0.43
6301 KOMATSU LTD Industrials Equity 2333369.67 0.42
LR LEGRAND SA Industrials Equity 2312451.2 0.41
6954 FANUC CORP Industrials Equity 2306276.81 0.41
EFX EQUIFAX INC Industrials Equity 2304724.81 0.41
ASSA B ASSA ABLOY B Industrials Equity 2267952.55 0.4
FTV FORTIVE CORP Industrials Equity 2210621.4 0.39
DSV DSV Industrials Equity 2174685.91 0.39
VWS VESTAS WIND SYSTEMS Industrials Equity 2170594.02 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2142914.03 0.38
HWM HOWMET AEROSPACE INC Industrials Equity 2123842.2 0.38
RHM RHEINMETALL AG Industrials Equity 2073864.22 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2013592.23 0.36
DOV DOVER CORP Industrials Equity 1983903.68 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 1951612.43 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1940584.91 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1907598.42 0.34
TRI THOMSON REUTERS CORP Industrials Equity 1897353.2 0.34
6594 NIDEC CORP Industrials Equity 1884604.72 0.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1878620.4 0.33
SAND SANDVIK Industrials Equity 1871525.96 0.33
AXON AXON ENTERPRISE INC Industrials Equity 1792686.48 0.32
9020 EAST JAPAN RAILWAY Industrials Equity 1751145.37 0.31
HUBB HUBBELL INC Industrials Equity 1746047.55 0.31
VLTO VERALTO CORP Industrials Equity 1675674.0 0.3
WSP WSP GLOBAL INC Industrials Equity 1588312.11 0.28
KNEBV KONE Industrials Equity 1573733.35 0.28
TXT TEXTRON INC Industrials Equity 1557181.64 0.28
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1505484.19 0.27
FER FERROVIAL Industrials Equity 1502417.48 0.27
J JACOBS SOLUTIONS INC Industrials Equity 1499695.68 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1489907.43 0.27
GEBN GEBERIT AG Industrials Equity 1483506.48 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 1466753.1 0.26
LUV SOUTHWEST AIRLINES Industrials Equity 1445134.6 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1429990.5 0.25
6326 KUBOTA CORP Industrials Equity 1408635.94 0.25
IEX IDEX CORP Industrials Equity 1405572.48 0.25
HO THALES SA Industrials Equity 1387281.79 0.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1362453.77 0.24
PRY PRYSMIAN Industrials Equity 1323427.07 0.24
MAS MASCO CORP Industrials Equity 1274707.72 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 1232719.41 0.22
9735 SECOM LTD Industrials Equity 1226668.39 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1216340.32 0.22
SNA SNAP ON INC Industrials Equity 1196409.07 0.21
NDSN NORDSON CORP Industrials Equity 1168709.64 0.21
AENA AENA SME SA Industrials Equity 1163589.87 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 1153363.54 0.21
9101 NIPPON YUSEN Industrials Equity 1146516.14 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 1145887.38 0.2
VACN VAT GROUP AG Industrials Equity 1136899.38 0.2
SGSN SGS SA Industrials Equity 1126462.33 0.2
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1113557.32 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1107006.88 0.2
PNR PENTAIR Industrials Equity 1096460.19 0.2
RTO RENTOKIL INITIAL PLC Industrials Equity 1081617.24 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1078841.62 0.19
BXB BRAMBLES LTD Industrials Equity 1076483.08 0.19
BNZL BUNZL Industrials Equity 1074282.25 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1040000.0 0.19
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1038870.15 0.18
ROL ROLLINS INC Industrials Equity 996298.8 0.18
BNR BRENNTAG Industrials Equity 992389.2 0.18
EPI A EPIROC CLASS A Industrials Equity 977641.24 0.17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 962129.92 0.17
ALFA ALFA LAVAL Industrials Equity 954826.47 0.17
ALLE ALLEGION PLC Industrials Equity 936649.08 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 936068.51 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 930160.31 0.17
MRO MELROSE INDUSTRIES PLC Industrials Equity 922185.48 0.16
WEGE3 WEG SA Industrials Equity 921735.45 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 916822.24 0.16
AOS A O SMITH CORP Industrials Equity 884529.0 0.16
CPU COMPUTERSHARE LTD Industrials Equity 842867.86 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 839932.59 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 816266.38 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 810373.88 0.14
9202 ANA HOLDINGS INC Industrials Equity 807357.35 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 797703.45 0.14
DAY DAYFORCE INC Industrials Equity 770727.0 0.14
IMCD IMCD NV Industrials Equity 764799.05 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 764793.7 0.14
1812 KAJIMA CORP Industrials Equity 757281.55 0.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 752807.52 0.13
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 703759.72 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 695776.96 0.12
METSO METSO CORPORATION Industrials Equity 689146.6 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 685169.15 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 684925.7 0.12
FGR EIFFAGE SA Industrials Equity 683202.51 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 682706.45 0.12
TREL B TRELLEBORG B Industrials Equity 682323.0 0.12
1802 OBAYASHI CORP Industrials Equity 680700.58 0.12
BVI BUREAU VERITAS SA Industrials Equity 679986.34 0.12
5201 AGC INC Industrials Equity 676035.22 0.12
WRT1V WARTSILA Industrials Equity 674437.0 0.12
9201 JAPAN AIRLINES LTD Industrials Equity 669026.22 0.12
6383 DAIFUKU LTD Industrials Equity 658728.51 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 654679.87 0.12
SKF B SKF B Industrials Equity 651457.93 0.12
6586 MAKITA CORP Industrials Equity 643362.26 0.11
JPY JPY CASH Cash and/or Derivatives Cash 640731.23 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 633018.74 0.11
9005 TOKYU CORP Industrials Equity 632996.81 0.11
RHI ROBERT HALF Industrials Equity 626912.0 0.11
EN BOUYGUES SA Industrials Equity 622828.31 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 601604.14 0.11
SMIN SMITHS GROUP PLC Industrials Equity 575080.61 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 572433.64 0.1
DCC DCC PLC Industrials Equity 569888.91 0.1
1801 TAISEI CORP Industrials Equity 561494.05 0.1
QAN QANTAS AIRWAYS LTD Industrials Equity 558993.97 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 550914.41 0.1
CAE CAE INC Industrials Equity 544672.56 0.1
EPI B EPIROC CLASS B Industrials Equity 537192.14 0.1
WEIR WEIR GROUP PLC Industrials Equity 536643.66 0.1
SKA B SKANSKA B Industrials Equity 530426.75 0.09
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 521446.77 0.09
G1A GEA GROUP AG Industrials Equity 507295.32 0.09
RAND RANDSTAD HOLDING Industrials Equity 507174.85 0.09
TEP TELEPERFORMANCE Industrials Equity 503877.27 0.09
ADEN ADECCO GROUP AG Industrials Equity 491553.54 0.09
9143 SG HOLDINGS LTD Industrials Equity 482811.99 0.09
GET GETLINK Industrials Equity 457844.23 0.08
IMI IMI PLC Industrials Equity 455758.1 0.08
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 440910.88 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 405386.55 0.07
EUR EUR CASH Cash and/or Derivatives Cash 392717.54 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 386504.53 0.07
ALO ALSTOM SA Industrials Equity 379848.08 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 374291.2 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 317052.69 0.06
CHF CHF CASH Cash and/or Derivatives Cash 214742.77 0.04
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 199233.37 0.04
DKK DKK CASH Cash and/or Derivatives Cash 139623.03 0.02
GBP GBP CASH Cash and/or Derivatives Cash 108265.46 0.02
SEK SEK CASH Cash and/or Derivatives Cash 92149.62 0.02
CAD CAD CASH Cash and/or Derivatives Cash 86528.38 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 73000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 44891.7 0.01
USD USD CASH Cash and/or Derivatives Cash 42297.71 0.01
BRL BRL CASH Cash and/or Derivatives Cash 33614.51 0.01
AUD AUD CASH Cash and/or Derivatives Cash 30899.17 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18503.79 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 17353.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14093.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8852.52 0.0
EUR EUR/USD Cash and/or Derivatives FX 114.15 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
IXIM4 XAI INDUSTRIAL JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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