iShares Global Industrial...

AMEX: EXI · Real-Time Price · USD
169.08
-0.36 (-0.21%)
At close: Aug 19, 2025, 11:53 AM

EXI Holdings List

As of Aug 18, 2025
The iShares Global Industrials ETF is an equity ETF with a total of 228 individual holdings. The top holdings are GE Aerospace at 3.37%, Siemens n ag at 2.43%, RTX at 2.43%, Uber at 2.29%, and Caterpillar at 2.26%.
228
21.78%
Equity
1B
23.65
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GE GE Aerospace
268.47
+0.01% 125.87K 3.37%
2 SIE.F Siemens n ag n/a n/a 89.07K 2.43%
3 RTX RTX Corporation
154.69
-0.52% 156.7K 2.43%
4 UBER Uber Technologi...
96.23
+2.39% 244.45K 2.29%
5 CAT Caterpillar Inc...
418.95
+1.53% 55.13K 2.26%
6 BA The Boeing Comp...
226.17
-2.68% 89.86K 2.09%
7 GEV GE Vernova Inc.
609.47
-2.49% 32.26K 2.00%
8 SU.XD Schneider elect... n/a n/a 64.09K 1.65%
9 HON Honeywell Inter...
216.22
-0.08% 76.34K 1.64%
10 ETN Eaton Corporati...
351.00
-0.71% 45.98K 1.62%
11 AIR.XD Airbus group n/a n/a 73.2K 1.60%
12 6501.T Hitachi ltd n/a n/a 546.88K 1.57%
13 UNP Union Pacific C...
222.94
+1.30% 70.94K 1.56%
14 RR-.L Rolls-royce hol... n/a n/a 1M 1.46%
15 DE Deere & Company
491.63
+0.10% 29.75K 1.46%
16 ADP Automatic Data ...
304.09
+0.48% 47.9K 1.44%
17 SAF.XD Safran sa n/a n/a 39.64K 1.35%
18 ABBN.SW Abb ltd n/a n/a 190.43K 1.26%
19 6098.T Recruit holding... n/a n/a 179.72K 1.12%
20 TT Trane Technolog...
428.25
-0.15% 25.97K 1.11%
21 PH Parker-Hannifin...
742.88
+0.91% 15.02K 1.10%
22 LMT Lockheed Martin...
441.31
+0.15% 24.52K 1.08%
23 7011.T Mitsubishi heav... n/a n/a 397.74K 1.06%
24 REL.L Relx plc n/a n/a 2.96K 1.04%
25 8058.T Mitsubishi corp n/a n/a 474.25K 1.02%
26 WM Waste Managemen...
227.92
+1.66% 43.73K 0.98%
27 RHM.F Rheinmetall ag n/a n/a 5.16K 0.97%
28 MMM 3M Company
154.07
+0.79% 63.66K 0.97%
29 GD General Dynamic...
315.47
+0.60% 29.91K 0.94%
30 NOC Northrop Grumma...
586.39
+0.27% 16.02K 0.93%
31 8001.T Itochu corp n/a n/a 168.13K 0.93%
32 TDG TransDigm Group...
1401.50
+0.82% 6.63K 0.92%
33 DG.XD Vinci sa n/a n/a 60.05K 0.91%
34 CTAS Cintas Corporat...
215.39
+0.52% 41.05K 0.88%
35 EMR Emerson Electri...
131.91
+0.06% 66.53K 0.87%
36 BA-.L Bae systems plc n/a n/a 357.48K 0.85%
37 HWM Howmet Aerospac...
172.93
-0.07% 47.22K 0.81%
38 CP.TO Canadian pacifi... n/a n/a 111.09K 0.81%
39 ITW Illinois Tool W...
263.19
+1.53% 31.43K 0.81%
40 JCI Johnson Control...
104.84
-0.82% 76.54K 0.81%
41 CSX CSX Corporation
36.76
+2.14% 223.92K 0.80%
42 UPS United Parcel S...
87.50
+1.15% 88.81K 0.77%
43 8031.T Mitsui ltd n/a n/a 345.25K 0.77%
44 NSC Norfolk Souther...
285.18
+1.93% 26.77K 0.75%
45 ENR.F Siemens energy ... n/a n/a 67.28K 0.74%
46 URI United Rentals,...
919.71
+0.62% 7.64K 0.70%
47 SGO.XD Compagnie de sa... n/a n/a 58.94K 0.68%
48 PWR Quanta Services...
381.61
-0.45% 17.47K 0.67%
49 FAST Fastenal Compan...
49.53
+0.86% 134.55K 0.66%
50 AXON Axon Enterprise...
763.50
-3.55% 8.32K 0.66%
51 CMI Cummins Inc.
403.49
+0.38% 16.24K 0.65%
52 6503.T Mitsubishi elec... n/a n/a 248K 0.61%
53 CARR Carrier Global ...
67.19
+1.05% 92.81K 0.61%
54 CNR.TO Canadian nation... n/a n/a 65.87K 0.61%
55 PCAR PACCAR Inc
99.63
+1.27% 62.19K 0.61%
56 LHX L3Harris Techno...
272.87
+0.35% 22.07K 0.60%
57 FDX FedEx Corporati...
232.02
+1.89% 26.18K 0.59%
58 VOLV B Volvo class b n/a n/a 188.49K 0.58%
59 WCN.TO Waste connectio... n/a n/a 30.66K 0.56%
60 RSG Republic Servic...
234.29
+0.80% 24.15K 0.56%
61 EXPN.L Experian plc n/a n/a 1.46K 0.56%
62 DSV Dsv n/a n/a 23.42K 0.54%
63 DHL.F Deutsche post a... n/a n/a 109.44K 0.53%
64 PAYX Paychex, Inc.
137.65
+0.05% 38.08K 0.52%
65 GWW W.W. Grainger, ...
996.54
+1.88% 5.11K 0.50%
66 AME AMETEK, Inc.
184.40
+0.97% 27.03K 0.49%
67 CPRT Copart, Inc.
47.63
+0.58% 103.55K 0.49%
68 LR.XD Legrand sa n/a n/a 31.17K 0.48%
69 ATCO A Atlas copco cla... n/a n/a 301.44K 0.47%
70 DAL Delta Air Lines...
61.05
-0.06% 76.09K 0.46%
71 6367.T Daikin industri... n/a n/a 34.62K 0.46%
72 ROK Rockwell Automa...
344.01
+0.35% 13.35K 0.46%
73 VRSK Verisk Analytic...
270.10
+1.66% 16.83K 0.45%
74 8002.T Marubeni corp n/a n/a 196.2K 0.43%
75 OTIS Otis Worldwide ...
88.35
+0.84% 46.82K 0.41%
76 XYL Xylem Inc.
141.46
+0.43% 28.98K 0.41%
77 ASSA B Assa abloy b n/a n/a 116.9K 0.41%
78 UAL United Airlines...
102.64
+0.26% 38.18K 0.39%
79 8053.T Sumitomo corp n/a n/a 143.37K 0.39%
80 6301.T Komatsu ltd n/a n/a 114.71K 0.39%
81 WAB Westinghouse Ai...
192.13
+1.22% 20.21K 0.38%
82 WKL.AS Wolters kluwer ... n/a n/a 28.35K 0.37%
83 IR Ingersoll Rand ...
79.75
+1.09% 47.2K 0.37%
84 AHT.L Ashtead group p... n/a n/a 701 0.37%
85 EFX Equifax Inc.
248.59
+1.21% 14.79K 0.36%
86 BR Broadridge Fina...
261.91
+0.71% 13.82K 0.36%
87 6954.T Fanuc corp n/a n/a 112.46K 0.35%
88 TCL.AX Transurban grou... n/a n/a 368.91K 0.34%
89 ODFL Old Dominion Fr...
154.79
+2.88% 22.11K 0.33%
90 9020.T East japan rail... n/a n/a 135.21K 0.33%
91 9022.T Central japan r... n/a n/a 121.64K 0.32%
92 SAND Sandstorm Gold ...
10.38
-2.12% 303.07K 0.32%
93 FER.XD Ferrovial n/a n/a 57.87K 0.32%
94 VLTO Veralto Corpora...
107.70
+0.95% 29.15K 0.31%
95 WSP.TO Wsp global inc n/a n/a 15.36K 0.31%
96 PRY Prysmian n/a n/a 34.9K 0.30%
97 GEBN.SW Geberit ag n/a n/a 3.88K 0.30%
98 KNEBV Kone n/a n/a 47.12K 0.29%
99 MTX.F Mtu aero engine... n/a n/a 6.39K 0.29%
100 HO.XD Thales sa n/a n/a 10.44K 0.29%
101 DTG.F Daimler truck h... n/a n/a 58.85K 0.28%
102 DOV Dover Corporati...
178.46
+0.74% 16.07K 0.28%
103 LDOS Leidos Holdings...
178.40
+0.15% 15.45K 0.28%
104 TRI.TO Thomson reuters... n/a n/a 15.9K 0.27%
105 HUBB Hubbell Incorpo...
431.19
-0.24% 6.26K 0.27%
106 5803.T Fujikura ltd n/a n/a 32.19K 0.27%
107 LDO Leonardo finmec... n/a n/a 48K 0.27%
108 AENA.XD Aena sme sa n/a n/a 86.5K 0.26%
109 ATCO B Atlas copco cla... n/a n/a 183.59K 0.25%
110 6201.T Toyota industri... n/a n/a 22.39K 0.25%
111 BXB.AX Brambles ltd n/a n/a 162.58K 0.24%
112 6594.T Nidec corp n/a n/a 121.16K 0.24%
113 012450.KQ Hanwha aerospac... n/a n/a 3.81K 0.24%
114 6273.T Smc (japan) cor... n/a n/a 7.17K 0.23%
115 LII Lennox Internat...
612.78
+2.12% 3.74K 0.22%
116 8015.T Toyota tsusho c... n/a n/a 86K 0.22%
117 VWS Vestas wind sys... n/a n/a 118.18K 0.21%
118 J Jacobs Engineer...
147.29
+0.34% 14.46K 0.21%
119 LUV Southwest Airli...
31.41
+0.34% 67.78K 0.21%
120 0001.HK Ck hutchison ho... n/a n/a 319.23K 0.21%
121 SAAB B Saab class b n/a n/a 38.8K 0.21%
122 PNR Pentair plc
106.91
+1.24% 19.34K 0.20%
123 SNA Snap-on Incorpo...
324.20
+0.31% 6.29K 0.20%
124 0669.HK Techtronic indu... n/a n/a 153.52K 0.20%
125 RYA Ryanair holding... n/a n/a 63.59K 0.20%
126 EXPD Expeditors Inte...
121.38
+1.14% 16.31K 0.20%
127 FTV Fortive Corpora...
48.06
+0.66% 40.57K 0.19%
128 9101.T Nippon yusen n/a n/a 55.32K 0.19%
129 9735.T Secom ltd n/a n/a 49.67K 0.19%
130 ROL Rollins, Inc.
57.66
+1.00% 33.4K 0.19%
131 XTSLA Blk csh fnd tre... n/a n/a 1.86M 0.18%
132 MAS Masco Corporati...
74.68
+2.23% 25.37K 0.18%
133 SGSN.SW Sgs sa n/a n/a 18.39K 0.18%
134 SCHP.SW Schindler holdi... n/a n/a 4.82K 0.18%
135 BLDR Builders FirstS...
139.49
+2.17% 13.09K 0.18%
136 ACS.XD Acs actividades... n/a n/a 23.18K 0.18%
137 CPU.AX Computershare l... n/a n/a 68.17K 0.18%
138 CHRW C.H. Robinson W...
123.84
+0.71% 14.01K 0.17%
139 ALLE Allegion plc
169.41
+1.32% 10.3K 0.17%
140 TXT Textron Inc.
79.75
+0.86% 21.19K 0.17%
141 WRT1V Wartsila n/a n/a 56.58K 0.16%
142 1812.T Kajima corp n/a n/a 53.26K 0.15%
143 KRX Kingspan group ... n/a n/a 18.33K 0.15%
144 EPI A Epiroc class a n/a n/a 74.3K 0.15%
145 ALFA AlphaClone Alte...
62.10
+0.08% 24.31K 0.15%
146 KOG.OL Kongsberg grupp... n/a n/a 50.34K 0.15%
147 6326.T Kubota corp n/a n/a 120.12K 0.15%
148 RTO.L Rentokil initia... n/a n/a 4.08K 0.15%
149 IEX IDEX Corporatio...
165.53
+1.07% 8.99K 0.15%
150 1801.T Taisei corp n/a n/a 21.63K 0.14%