ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 230 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 15106412.88 2.72
GE GE AEROSPACE Industrials Equity 14030381.43 2.53
UBER UBER TECHNOLOGIES INC Industrials Equity 12260014.8 2.21
UNP UNION PACIFIC CORP Industrials Equity 11575656.54 2.08
SIE SIEMENS N AG Industrials Equity 11438300.3 2.06
RTX RTX CORP Industrials Equity 11073634.0 1.99
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10392704.2 1.87
ETN EATON PLC Industrials Equity 10256722.06 1.85
SU SCHNEIDER ELECTRIC Industrials Equity 9865336.73 1.78
AIR AIRBUS GROUP Industrials Equity 8699471.03 1.57
DE DEERE Industrials Equity 8557923.44 1.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8520063.75 1.53
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8238439.3 1.48
LMT LOCKHEED MARTIN CORP Industrials Equity 8132283.6 1.46
BA BOEING Industrials Equity 8090591.93 1.46
8058 MITSUBISHI CORP Industrials Equity 7700572.24 1.39
6501 HITACHI LTD Industrials Equity 6865733.41 1.24
REL RELX PLC Industrials Equity 6555324.56 1.18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6461674.27 1.16
SAF SAFRAN SA Industrials Equity 6342199.16 1.14
WM WASTE MANAGEMENT INC Industrials Equity 6238511.3 1.12
ABBN ABB LTD Industrials Equity 6125178.73 1.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6078743.06 1.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5816540.04 1.05
8031 MITSUI LTD Industrials Equity 5757279.75 1.04
PH PARKER-HANNIFIN CORP Industrials Equity 5748421.38 1.04
TDG TRANSDIGM GROUP INC Industrials Equity 5660282.6 1.02
ITW ILLINOIS TOOL INC Industrials Equity 5617644.48 1.01
CSX CSX CORP Industrials Equity 5573682.24 1.0
TT TRANE TECHNOLOGIES PLC Industrials Equity 5503937.11 0.99
GD GENERAL DYNAMICS CORP Industrials Equity 5367191.28 0.97
NOC NORTHROP GRUMMAN CORP Industrials Equity 5324696.95 0.96
8001 ITOCHU CORP Industrials Equity 5213041.93 0.94
EMR EMERSON ELECTRIC Industrials Equity 5183361.43 0.93
DG VINCI SA Industrials Equity 5048345.83 0.91
PCAR PACCAR INC Industrials Equity 5008176.0 0.9
FDX FEDEX CORP Industrials Equity 5002802.19 0.9
CTAS CINTAS CORP Industrials Equity 4763133.75 0.86
NSC NORFOLK SOUTHERN CORP Industrials Equity 4452681.36 0.8
BA. BAE SYSTEMS PLC Industrials Equity 4202987.95 0.76
MMM 3M Industrials Equity 4150959.6 0.75
CPRT COPART INC Industrials Equity 3909049.26 0.7
CARR CARRIER GLOBAL CORP Industrials Equity 3742219.25 0.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3583772.61 0.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 3569129.3 0.64
URI UNITED RENTALS INC Industrials Equity 3545654.06 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3518268.39 0.63
WCN WASTE CONNECTIONS INC Industrials Equity 3505512.01 0.63
GWW WW GRAINGER INC Industrials Equity 3454859.04 0.62
VOLV B VOLVO CLASS B Industrials Equity 3446698.53 0.62
AME AMETEK INC Industrials Equity 3403069.65 0.61
CMI CUMMINS INC Industrials Equity 3301691.52 0.59
FAST FASTENAL Industrials Equity 3236638.72 0.58
RSG REPUBLIC SERVICES INC Industrials Equity 3219896.95 0.58
OTIS OTIS WORLDWIDE CORP Industrials Equity 3194264.48 0.58
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3193801.2 0.58
DHL DEUTSCHE POST AG Industrials Equity 3154123.78 0.57
PAYX PAYCHEX INC Industrials Equity 3149465.9 0.57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3147102.18 0.57
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3123993.39 0.56
EXPN EXPERIAN PLC Industrials Equity 3101014.05 0.56
WKL WOLTERS KLUWER NV Industrials Equity 3089761.78 0.56
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3051307.75 0.55
GEV GE VERNOVA INC Industrials Equity 3027024.0 0.55
IR INGERSOLL RAND INC Industrials Equity 2997728.76 0.54
PWR QUANTA SERVICES INC Industrials Equity 2959144.76 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2847122.3 0.51
VRSK VERISK ANALYTICS INC Industrials Equity 2670778.25 0.48
6273 SMC (JAPAN) CORP Industrials Equity 2635543.63 0.47
ROK ROCKWELL AUTOMATION INC Industrials Equity 2626276.25 0.47
AHT ASHTEAD GROUP PLC Industrials Equity 2585457.82 0.47
DAL DELTA AIR LINES INC Industrials Equity 2526053.04 0.45
XYL XYLEM INC Industrials Equity 2516321.92 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2486923.15 0.45
8053 SUMITOMO CORP Industrials Equity 2435526.82 0.44
EFX EQUIFAX INC Industrials Equity 2426950.48 0.44
8002 MARUBENI CORP Industrials Equity 2357118.75 0.42
FTV FORTIVE CORP Industrials Equity 2331253.6 0.42
DSV DSV Industrials Equity 2323164.81 0.42
ASSA B ASSA ABLOY B Industrials Equity 2293588.5 0.41
6301 KOMATSU LTD Industrials Equity 2244773.85 0.4
LR LEGRAND SA Industrials Equity 2217555.17 0.4
6954 FANUC CORP Industrials Equity 2185865.31 0.39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2142953.75 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2125558.87 0.38
RHM RHEINMETALL AG Industrials Equity 2108174.08 0.38
VWS VESTAS WIND SYSTEMS Industrials Equity 2101691.93 0.38
HWM HOWMET AEROSPACE INC Industrials Equity 2083137.96 0.38
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1986538.17 0.36
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1970238.27 0.35
DOV DOVER CORP Industrials Equity 1961454.0 0.35
SAND SANDVIK Industrials Equity 1940933.63 0.35
TRI THOMSON REUTERS CORP Industrials Equity 1898321.08 0.34
6594 NIDEC CORP Industrials Equity 1874255.6 0.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1862923.5 0.34
ATCO B ATLAS COPCO CLASS B Industrials Equity 1860582.71 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1832189.58 0.33
AXON AXON ENTERPRISE INC Industrials Equity 1777332.96 0.32
9020 EAST JAPAN RAILWAY Industrials Equity 1735999.48 0.31
HUBB HUBBELL INC Industrials Equity 1712839.57 0.31
VLTO VERALTO CORP Industrials Equity 1642124.25 0.3
WSP WSP GLOBAL INC Industrials Equity 1552320.31 0.28
TXT TEXTRON INC Industrials Equity 1527366.44 0.28
KNEBV KONE Industrials Equity 1513897.85 0.27
GEBN GEBERIT AG Industrials Equity 1511962.87 0.27
J JACOBS SOLUTIONS INC Industrials Equity 1489175.52 0.27
FER FERROVIAL Industrials Equity 1460277.45 0.26
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1458950.77 0.26
LUV SOUTHWEST AIRLINES Industrials Equity 1419487.16 0.26
IEX IDEX CORP Industrials Equity 1419275.31 0.26
LDOS LEIDOS HOLDINGS INC Industrials Equity 1415092.44 0.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1380198.14 0.25
6326 KUBOTA CORP Industrials Equity 1377278.78 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1371827.62 0.25
HO THALES SA Industrials Equity 1355510.45 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1323291.0 0.24
MAS MASCO CORP Industrials Equity 1322596.08 0.24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1270651.84 0.23
PRY PRYSMIAN Industrials Equity 1261530.94 0.23
SNA SNAP ON INC Industrials Equity 1239745.5 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 1207866.54 0.22
9735 SECOM LTD Industrials Equity 1184743.46 0.21
VACN VAT GROUP AG Industrials Equity 1183421.87 0.21
NDSN NORDSON CORP Industrials Equity 1172035.2 0.21
RTO RENTOKIL INITIAL PLC Industrials Equity 1157196.01 0.21
BXB BRAMBLES LTD Industrials Equity 1156126.32 0.21
AENA AENA SME SA Industrials Equity 1148043.39 0.21
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1137231.32 0.2
SWK STANLEY BLACK & DECKER INC Industrials Equity 1133955.02 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 1122771.07 0.2
SGSN SGS SA Industrials Equity 1120143.71 0.2
9101 NIPPON YUSEN Industrials Equity 1113651.68 0.2
PNR PENTAIR Industrials Equity 1099097.58 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1044938.27 0.19
BNZL BUNZL Industrials Equity 1037472.6 0.19
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 1023852.15 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1016071.35 0.18
EPI A EPIROC CLASS A Industrials Equity 1002490.99 0.18
ROL ROLLINS INC Industrials Equity 999552.4 0.18
BNR BRENNTAG Industrials Equity 975615.92 0.18
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 946015.36 0.17
ALLE ALLEGION PLC Industrials Equity 931023.56 0.17
ALFA ALFA LAVAL Industrials Equity 920902.14 0.17
MRO MELROSE INDUSTRIES PLC Industrials Equity 917050.06 0.17
WEGE3 WEG SA Industrials Equity 908172.24 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 900000.0 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 879901.72 0.16
AOS A O SMITH CORP Industrials Equity 879038.82 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 874947.18 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 873376.22 0.16
CPU COMPUTERSHARE LTD Industrials Equity 841342.92 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 820969.38 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 811381.49 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 793480.81 0.14
DAY DAYFORCE INC Industrials Equity 791899.4 0.14
9202 ANA HOLDINGS INC Industrials Equity 790025.54 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 787630.53 0.14
IMCD IMCD NV Industrials Equity 767860.16 0.14
PAYC PAYCOM SOFTWARE INC Industrials Equity 760520.2 0.14
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 751185.09 0.14
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 727856.82 0.13
1812 KAJIMA CORP Industrials Equity 722479.07 0.13
METSO METSO CORPORATION Industrials Equity 713175.27 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 687168.17 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 679358.35 0.12
BVI BUREAU VERITAS SA Industrials Equity 671647.11 0.12
5201 AGC INC Industrials Equity 667841.32 0.12
FGR EIFFAGE SA Industrials Equity 666925.4 0.12
6383 DAIFUKU LTD Industrials Equity 665540.72 0.12
WRT1V WARTSILA Industrials Equity 664867.14 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 664360.55 0.12
TREL B TRELLEBORG B Industrials Equity 664177.27 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 660628.0 0.12
1802 OBAYASHI CORP Industrials Equity 658071.19 0.12
9201 JAPAN AIRLINES LTD Industrials Equity 645703.66 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 644782.26 0.12
9005 TOKYU CORP Industrials Equity 632116.65 0.11
6586 MAKITA CORP Industrials Equity 631393.75 0.11
SKF B SKF B Industrials Equity 630158.54 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 627336.33 0.11
EN BOUYGUES SA Industrials Equity 614702.6 0.11
JPY JPY CASH Cash and/or Derivatives Cash 610240.18 0.11
RHI ROBERT HALF Industrials Equity 607710.08 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 579302.66 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 569221.17 0.1
DCC DCC PLC Industrials Equity 565991.83 0.1
SMIN SMITHS GROUP PLC Industrials Equity 565862.09 0.1
EPI B EPIROC CLASS B Industrials Equity 558371.36 0.1
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 554587.02 0.1
WEIR WEIR GROUP PLC Industrials Equity 542799.98 0.1
1801 TAISEI CORP Industrials Equity 540247.65 0.1
CAE CAE INC Industrials Equity 537944.36 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 532049.41 0.1
QAN QANTAS AIRWAYS LTD Industrials Equity 523511.61 0.09
SKA B SKANSKA B Industrials Equity 518391.79 0.09
RAND RANDSTAD HOLDING Industrials Equity 511549.81 0.09
G1A GEA GROUP AG Industrials Equity 503201.46 0.09
ADEN ADECCO GROUP AG Industrials Equity 482594.01 0.09
TEP TELEPERFORMANCE Industrials Equity 481480.28 0.09
9143 SG HOLDINGS LTD Industrials Equity 477159.16 0.09
IMI IMI PLC Industrials Equity 452971.96 0.08
GET GETLINK Industrials Equity 451923.4 0.08
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 442984.71 0.08
EUR EUR CASH Cash and/or Derivatives Cash 402446.73 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 393931.76 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 392185.83 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 387304.65 0.07
ALO ALSTOM SA Industrials Equity 359150.37 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 305389.92 0.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 202419.23 0.04
CHF CHF CASH Cash and/or Derivatives Cash 182212.97 0.03
DKK DKK CASH Cash and/or Derivatives Cash 138871.67 0.03
SEK SEK CASH Cash and/or Derivatives Cash 91250.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 85951.8 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 64000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 44673.3 0.01
GBP GBP CASH Cash and/or Derivatives Cash 43895.29 0.01
AUD AUD CASH Cash and/or Derivatives Cash 30554.18 0.01
BRL BRL CASH Cash and/or Derivatives Cash 28884.41 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18268.3 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 17005.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14093.83 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8924.02 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
2412835D SGS COUPON RIGHT Industrials Equity 0.14 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
EUR EUR/USD Cash and/or Derivatives FX -73.65 0.0
USD USD CASH Cash and/or Derivatives Cash -2006.17 0.0
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