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 |
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