ETF constituents for EXI

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 Jul 31, 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 34601635.34 3.43
RTX RTX CORP Industrials Equity 25250356.8 2.5
SIE SIEMENS N AG Industrials Equity 24383679.12 2.42
CAT CATERPILLAR INC Industrials Equity 24024632.08 2.38
UBER UBER TECHNOLOGIES INC Industrials Equity 23910094.88 2.37
BA BOEING Industrials Equity 20972432.47 2.08
GEV GE VERNOVA INC Industrials Equity 20233166.66 2.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16941934.88 1.68
ETN EATON PLC Industrials Equity 16315070.94 1.62
UNP UNION PACIFIC CORP Industrials Equity 15762864.32 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 15744754.45 1.56
AIR AIRBUS GROUP Industrials Equity 15344863.89 1.52
6501 HITACHI LTD Industrials Equity 14878736.99 1.48
DE DEERE Industrials Equity 14576707.6 1.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14567117.25 1.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14304173.97 1.42
SAF SAFRAN SA Industrials Equity 13304914.96 1.32
ABBN ABB LTD Industrials Equity 12752170.96 1.26
PH PARKER-HANNIFIN CORP Industrials Equity 11533674.75 1.14
LMT LOCKHEED MARTIN CORP Industrials Equity 11256693.9 1.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 11224566.03 1.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 11106878.41 1.1
8058 MITSUBISHI CORP Industrials Equity 10538579.71 1.04
REL RELX PLC Industrials Equity 10450120.65 1.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10191800.96 1.01
MMM 3M Industrials Equity 9991671.12 0.99
RHM RHEINMETALL AG Industrials Equity 9831208.35 0.97
WM WASTE MANAGEMENT INC Industrials Equity 9769768.25 0.97
GD GENERAL DYNAMICS CORP Industrials Equity 9640269.96 0.96
NOC NORTHROP GRUMMAN CORP Industrials Equity 9517377.98 0.94
8001 ITOCHU CORP Industrials Equity 9495000.17 0.94
TDG TRANSDIGM GROUP INC Industrials Equity 9397297.66 0.93
EMR EMERSON ELECTRIC Industrials Equity 8872708.95 0.88
CTAS CINTAS CORP Industrials Equity 8658469.48 0.86
BA. BAE SYSTEMS PLC Industrials Equity 8535948.66 0.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8473329.04 0.84
HWM HOWMET AEROSPACE INC Industrials Equity 8406689.04 0.83
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8402426.89 0.83
ITW ILLINOIS TOOL INC Industrials Equity 8388956.16 0.83
DG VINCI SA Industrials Equity 8009870.94 0.79
8031 MITSUI LTD Industrials Equity 7837924.14 0.78
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7600973.68 0.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 7390962.38 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 7355811.72 0.73
URI UNITED RENTALS INC Industrials Equity 7252334.5 0.72
CSX CSX CORP Industrials Equity 7190385.37 0.71
FAST FASTENAL Industrials Equity 6757090.0 0.67
PWR QUANTA SERVICES INC Industrials Equity 6738563.84 0.67
AXON AXON ENTERPRISE INC Industrials Equity 6715082.64 0.67
CMI CUMMINS INC Industrials Equity 6510836.4 0.65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6431680.24 0.64
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6340547.8 0.63
CARR CARRIER GLOBAL CORP Industrials Equity 6259823.28 0.62
PCAR PACCAR INC Industrials Equity 6243269.25 0.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6170977.26 0.61
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6168494.56 0.61
FDX FEDEX CORP Industrials Equity 6060828.6 0.6
VOLV B VOLVO CLASS B Industrials Equity 5808033.95 0.58
RSG REPUBLIC SERVICES INC Industrials Equity 5648758.98 0.56
WCN WASTE CONNECTIONS INC Industrials Equity 5607168.55 0.56
EXPN EXPERIAN PLC Industrials Equity 5557006.89 0.55
DSV DSV Industrials Equity 5306224.33 0.53
GWW WW GRAINGER INC Industrials Equity 5222725.56 0.52
PAYX PAYCHEX INC Industrials Equity 5219016.32 0.52
AME AMETEK INC Industrials Equity 5090128.56 0.5
CPRT COPART INC Industrials Equity 5065598.43 0.5
DHL DEUTSCHE POST AG Industrials Equity 4984499.15 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 4765730.92 0.47
ROK ROCKWELL AUTOMATION INC Industrials Equity 4756374.91 0.47
DAL DELTA AIR LINES INC Industrials Equity 4729218.7 0.47
LR LEGRAND SA Industrials Equity 4728975.5 0.47
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4516158.77 0.45
VRSK VERISK ANALYTICS INC Industrials Equity 4470312.91 0.44
8002 MARUBENI CORP Industrials Equity 4410464.73 0.44
XYL XYLEM INC Industrials Equity 4149549.66 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 4115017.17 0.41
ASSA B ASSA ABLOY B Industrials Equity 4106202.24 0.41
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4041597.69 0.4
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3961299.86 0.39
8053 SUMITOMO CORP Industrials Equity 3959406.8 0.39
IR INGERSOLL RAND INC Industrials Equity 3864465.29 0.38
6301 KOMATSU LTD Industrials Equity 3846036.41 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 3831611.82 0.38
WKL WOLTERS KLUWER NV Industrials Equity 3642242.92 0.36
EFX EQUIFAX INC Industrials Equity 3631301.6 0.36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3552145.74 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3518010.98 0.35
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3408910.16 0.34
6954 FANUC CORP Industrials Equity 3272754.82 0.32
9020 EAST JAPAN RAILWAY Industrials Equity 3231088.44 0.32
SAND SANDVIK Industrials Equity 3228970.33 0.32
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3183471.75 0.32
FER FERROVIAL Industrials Equity 3154704.56 0.31
WSP WSP GLOBAL INC Industrials Equity 3121408.55 0.31
VLTO VERALTO CORP Industrials Equity 3113794.81 0.31
PRY PRYSMIAN Industrials Equity 3062899.5 0.3
KNEBV KONE Industrials Equity 2947451.83 0.29
DOV DOVER CORP Industrials Equity 2939593.93 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2863183.62 0.28
GEBN GEBERIT AG Industrials Equity 2851127.31 0.28
LDOS LEIDOS HOLDINGS INC Industrials Equity 2831348.45 0.28
TRI THOMSON REUTERS CORP Industrials Equity 2810926.45 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2806448.69 0.28
HUBB HUBBELL INC Industrials Equity 2802036.64 0.28
BXB BRAMBLES LTD Industrials Equity 2749211.73 0.27
HO THALES SA Industrials Equity 2741007.75 0.27
6594 NIDEC CORP Industrials Equity 2732659.91 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2715401.91 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2597124.49 0.26
AENA AENA SME SA Industrials Equity 2533165.28 0.25
5803 FUJIKURA LTD Industrials Equity 2523694.11 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 2456391.7 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2454710.01 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 2440059.83 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 2247786.6 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 2222290.09 0.22
SAAB B SAAB CLASS B Industrials Equity 2187390.72 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2180000.0 0.22
LII LENNOX INTERNATIONAL INC Industrials Equity 2149614.81 0.21
J JACOBS SOLUTIONS INC Industrials Equity 2130253.2 0.21
PNR PENTAIR Industrials Equity 2124448.2 0.21
6273 SMC (JAPAN) CORP Industrials Equity 2105013.39 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2092069.98 0.21
SNA SNAP ON INC Industrials Equity 2057559.81 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2000288.7 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1987065.6 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 1962435.89 0.19
FTV FORTIVE CORP Industrials Equity 1953012.6 0.19
9101 NIPPON YUSEN Industrials Equity 1949425.44 0.19
ROL ROLLINS INC Industrials Equity 1881580.4 0.19
MAS MASCO CORP Industrials Equity 1875733.34 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1861558.16 0.18
SGSN SGS SA Industrials Equity 1852638.5 0.18
9735 SECOM LTD Industrials Equity 1825226.26 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1813316.25 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1802995.2 0.18
ALLE ALLEGION PLC Industrials Equity 1767616.65 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1754254.71 0.17
TXT TEXTRON INC Industrials Equity 1733638.14 0.17
CPU COMPUTERSHARE LTD Industrials Equity 1634558.39 0.16
WRT1V WARTSILA Industrials Equity 1618871.88 0.16
1812 KAJIMA CORP Industrials Equity 1549452.56 0.15
ALFA ALFA LAVAL Industrials Equity 1546767.18 0.15
EPI A EPIROC CLASS A Industrials Equity 1536550.51 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 1512753.51 0.15
IEX IDEX CORP Industrials Equity 1486862.0 0.15
6326 KUBOTA CORP Industrials Equity 1460642.01 0.14
NDSN NORDSON CORP Industrials Equity 1457241.3 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1435885.06 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 1434756.69 0.14
6383 DAIFUKU LTD Industrials Equity 1393525.64 0.14
1801 TAISEI CORP Industrials Equity 1389284.43 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 1386835.7 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1369452.48 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 1365901.54 0.14
1802 OBAYASHI CORP Industrials Equity 1355642.86 0.13
BNZL BUNZL Industrials Equity 1327861.66 0.13
G1A GEA GROUP AG Industrials Equity 1327279.71 0.13
GNRC GENERAC HOLDINGS INC Industrials Equity 1326565.24 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1314019.78 0.13
PAYC PAYCOM SOFTWARE INC Industrials Equity 1304072.87 0.13
DAY DAYFORCE INC Industrials Equity 1298454.48 0.13
QAN QANTAS AIRWAYS LTD Industrials Equity 1285436.07 0.13
SMIN SMITHS GROUP PLC Industrials Equity 1281160.89 0.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1265221.44 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1238307.18 0.12
WEGE3 WEG SA Industrials Equity 1207800.98 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 1196012.43 0.12
DPLM DIPLOMA PLC Industrials Equity 1159679.92 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 1131712.07 0.11
6586 MAKITA CORP Industrials Equity 1127481.78 0.11
9201 JAPAN AIRLINES LTD Industrials Equity 1119361.38 0.11
SKF B SKF B Industrials Equity 1115881.67 0.11
VACN VAT GROUP AG Industrials Equity 1099913.18 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 1099426.26 0.11
ADDT B ADDTECH CLASS B Industrials Equity 1089285.22 0.11
FGR EIFFAGE SA Industrials Equity 1088451.55 0.11
9202 ANA HOLDINGS INC Industrials Equity 1074133.08 0.11
METSO METSO CORPORATION Industrials Equity 1058148.73 0.1
WEIR WEIR GROUP PLC Industrials Equity 1034916.95 0.1
BVI BUREAU VERITAS SA Industrials Equity 1031922.5 0.1
SKA B SKANSKA B Industrials Equity 1030180.33 0.1
CAE CAE INC Industrials Equity 1029086.64 0.1
AOS A O SMITH CORP Industrials Equity 1017011.38 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 979947.8 0.1
BNR BRENNTAG Industrials Equity 964718.82 0.1
ALO ALSTOM SA Industrials Equity 950692.87 0.09
IMI IMI PLC Industrials Equity 942293.36 0.09
9005 TOKYU CORP Industrials Equity 928825.46 0.09
EN BOUYGUES SA Industrials Equity 924937.89 0.09
LIFCO B LIFCO CLASS B Industrials Equity 890473.54 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 864970.68 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 864764.6 0.09
SPX SPIRAX GROUP PLC Industrials Equity 863653.45 0.09
TREL B TRELLEBORG B Industrials Equity 850906.9 0.08
EPI B EPIROC CLASS B Industrials Equity 848285.27 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 842949.05 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 788772.57 0.08
5201 AGC INC Industrials Equity 782685.33 0.08
IMCD IMCD NV Industrials Equity 772115.84 0.08
DCC DCC PLC Industrials Equity 720925.07 0.07
GET GETLINK Industrials Equity 710144.51 0.07
RAND RANDSTAD HOLDING Industrials Equity 688212.12 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 651853.79 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 638052.95 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 633921.64 0.06
ADEN ADECCO GROUP AG Industrials Equity 627394.37 0.06
9143 SG HOLDINGS LTD Industrials Equity 565729.3 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 550334.28 0.05
TEP TELEPERFORMANCE Industrials Equity 542399.89 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 433085.66 0.04
USD USD CASH Cash and/or Derivatives Cash 416586.67 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 399415.58 0.04
GBP GBP CASH Cash and/or Derivatives Cash 288094.78 0.03
CHF CHF CASH Cash and/or Derivatives Cash 206900.14 0.02
EUR EUR CASH Cash and/or Derivatives Cash 191186.34 0.02
AUD AUD CASH Cash and/or Derivatives Cash 158242.99 0.02
JPY JPY CASH Cash and/or Derivatives Cash 154740.14 0.02
DKK DKK CASH Cash and/or Derivatives Cash 127732.38 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 107000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 88570.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 71383.22 0.01
KRW KRW CASH Cash and/or Derivatives Cash 61578.45 0.01
CAD CAD CASH Cash and/or Derivatives Cash 49449.82 0.0
BRL BRL CASH Cash and/or Derivatives Cash 47230.96 0.0
HKD HKD CASH Cash and/or Derivatives Cash 47248.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 39137.88 0.0
MXN MXN CASH Cash and/or Derivatives Cash 25592.18 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 22677.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 59.9 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXIU5 XAI INDUSTRIAL SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan