ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 237 securities.

Note: The data shown here is as of date Sep 30, 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 33409664.75 3.77
CAT CATERPILLAR INC Industrials Equity 27700208.15 3.12
RTX RTX CORP Industrials Equity 24066490.74 2.71
SIE SIEMENS N AG Industrials Equity 21312913.4 2.4
UBER UBER TECHNOLOGIES INC Industrials Equity 20398854.41 2.3
GEV GE VERNOVA INC Industrials Equity 15847776.42 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 15820773.16 1.78
AIR AIRBUS GROUP Industrials Equity 15432908.27 1.74
BA BOEING Industrials Equity 15317924.72 1.73
ETN EATON PLC Industrials Equity 15124010.11 1.71
6501 HITACHI LTD Industrials Equity 14995397.14 1.69
UNP UNION PACIFIC CORP Industrials Equity 13156934.92 1.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13136392.44 1.48
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12880280.26 1.45
SAF SAFRAN SA Industrials Equity 12284829.22 1.38
DE DEERE Industrials Equity 11885640.58 1.34
ABBN ABB LTD Industrials Equity 11738942.71 1.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10763005.62 1.21
LMT LOCKHEED MARTIN CORP Industrials Equity 10200867.6 1.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 10079034.6 1.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10067109.91 1.13
PH PARKER-HANNIFIN CORP Industrials Equity 10055709.1 1.13
8058 MITSUBISHI CORP Industrials Equity 9751372.88 1.1
RHM RHEINMETALL AG Industrials Equity 9207661.54 1.04
MMM 3M Industrials Equity 8988133.55 1.01
GD GENERAL DYNAMICS CORP Industrials Equity 8842252.3 1.0
ENR SIEMENS ENERGY N AG Industrials Equity 8351415.22 0.94
HWM HOWMET AEROSPACE INC Industrials Equity 8266516.9 0.93
REL RELX PLC Industrials Equity 8246024.24 0.93
8001 ITOCHU CORP Industrials Equity 8231323.58 0.93
NOC NORTHROP GRUMMAN CORP Industrials Equity 7902518.8 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 7834889.24 0.88
EMR EMERSON ELECTRIC Industrials Equity 7803391.88 0.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7576805.61 0.85
BA. BAE SYSTEMS PLC Industrials Equity 7495715.11 0.85
TDG TRANSDIGM GROUP INC Industrials Equity 7461977.82 0.84
WM WASTE MANAGEMENT INC Industrials Equity 7458195.45 0.84
8031 MITSUI LTD Industrials Equity 7216538.12 0.81
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7081779.88 0.8
DG VINCI SA Industrials Equity 6840085.65 0.77
PWR QUANTA SERVICES INC Industrials Equity 6831502.99 0.77
CSX CSX CORP Industrials Equity 6735817.44 0.76
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6732038.07 0.76
ITW ILLINOIS TOOL INC Industrials Equity 6583396.44 0.74
CTAS CINTAS CORP Industrials Equity 6412622.9 0.72
NSC NORFOLK SOUTHERN CORP Industrials Equity 6406573.38 0.72
CMI CUMMINS INC Industrials Equity 6138078.99 0.69
AXON AXON ENTERPRISE INC Industrials Equity 5880007.04 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5846630.56 0.66
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5638078.6 0.64
URI UNITED RENTALS INC Industrials Equity 5606964.48 0.63
FDX FEDEX CORP Industrials Equity 5479696.09 0.62
PCAR PACCAR INC Industrials Equity 5275604.52 0.59
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5251410.51 0.59
FAST FASTENAL Industrials Equity 4817223.9 0.54
CARR CARRIER GLOBAL CORP Industrials Equity 4750018.9 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4693911.79 0.53
AME AMETEK INC Industrials Equity 4632556.88 0.52
LR LEGRAND SA Industrials Equity 4591421.9 0.52
WCN WASTE CONNECTIONS INC Industrials Equity 4495661.58 0.51
VOLV B VOLVO CLASS B Industrials Equity 4476911.41 0.5
DHL DEUTSCHE POST AG Industrials Equity 4468813.39 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 4463476.36 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 4339466.24 0.49
EXPN EXPERIAN PLC Industrials Equity 4338817.83 0.49
DSV DSV Industrials Equity 4284857.79 0.48
GWW WW GRAINGER INC Industrials Equity 4236143.2 0.48
ROK ROCKWELL AUTOMATION INC Industrials Equity 4193754.54 0.47
8002 MARUBENI CORP Industrials Equity 4119199.56 0.46
ASSA B ASSA ABLOY B Industrials Equity 3833481.79 0.43
PAYX PAYCHEX INC Industrials Equity 3800479.37 0.43
CPRT COPART INC Industrials Equity 3791722.32 0.43
DAL DELTA AIR LINES INC Industrials Equity 3787284.48 0.43
5803 FUJIKURA LTD Industrials Equity 3778678.69 0.43
XYL XYLEM INC Industrials Equity 3760671.54 0.42
8053 SUMITOMO CORP Industrials Equity 3698083.22 0.42
OTIS OTIS WORLDWIDE CORP Industrials Equity 3679807.14 0.41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3532401.46 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3479388.97 0.39
SAND SANDVIK Industrials Equity 3302233.11 0.37
6301 KOMATSU LTD Industrials Equity 3276862.45 0.37
FER FERROVIAL Industrials Equity 3112465.68 0.35
VRSK VERISK ANALYTICS INC Industrials Equity 3107545.6 0.35
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3065758.78 0.35
PRY PRYSMIAN Industrials Equity 3045650.51 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2985405.39 0.34
6954 FANUC CORP Industrials Equity 2954468.91 0.33
EME EMCOR GROUP INC Industrials Equity 2946456.0 0.33
WKL WOLTERS KLUWER NV Industrials Equity 2932573.97 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 2904421.18 0.33
IR INGERSOLL RAND INC Industrials Equity 2887186.56 0.33
9020 EAST JAPAN RAILWAY Industrials Equity 2675452.92 0.3
KNEBV KONE Industrials Equity 2660304.07 0.3
EFX EQUIFAX INC Industrials Equity 2659612.5 0.3
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2615314.0 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2597044.5 0.29
WSP WSP GLOBAL INC Industrials Equity 2569368.36 0.29
HUBB HUBBELL INC Industrials Equity 2552352.76 0.29
HO THALES SA Industrials Equity 2548239.57 0.29
VLTO VERALTO CORP Industrials Equity 2501770.74 0.28
DOV DOVER CORP Industrials Equity 2492777.32 0.28
LDOS LEIDOS HOLDINGS INC Industrials Equity 2484823.8 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 2430536.7 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2411143.9 0.27
GEBN GEBERIT AG Industrials Equity 2408322.42 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2407356.28 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2404096.07 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2325985.15 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 2275224.45 0.26
7013 IHI CORP Industrials Equity 2258040.41 0.25
BXB BRAMBLES LTD Industrials Equity 2231803.53 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 2130833.85 0.24
TRI THOMSON REUTERS CORP Industrials Equity 2129002.02 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 2083213.18 0.23
6273 SMC (JAPAN) CORP Industrials Equity 2070988.88 0.23
AENA AENA SME SA Industrials Equity 2041747.63 0.23
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2028575.43 0.23
J JACOBS SOLUTIONS INC Industrials Equity 1952434.8 0.22
SGSN SGS SA Industrials Equity 1903646.36 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1887212.8 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1821242.45 0.21
SNA SNAP ON INC Industrials Equity 1813256.55 0.2
PNR PENTAIR Industrials Equity 1788059.46 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1769754.03 0.2
FTV FORTIVE CORP Industrials Equity 1768842.5 0.2
SAAB B SAAB CLASS B Industrials Equity 1724587.49 0.19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1684102.28 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1668850.33 0.19
ROL ROLLINS INC Industrials Equity 1650482.4 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 1638409.33 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1615949.4 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 1602111.96 0.18
WRT1V WARTSILA Industrials Equity 1570650.23 0.18
9101 NIPPON YUSEN Industrials Equity 1543707.07 0.17
1812 KAJIMA CORP Industrials Equity 1469503.45 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1463119.26 0.16
ALLE ALLEGION PLC Industrials Equity 1461659.47 0.16
TXT TEXTRON INC Industrials Equity 1450209.2 0.16
ALFA ALFA LAVAL Industrials Equity 1415537.44 0.16
9735 SECOM LTD Industrials Equity 1388223.66 0.16
MAS MASCO CORP Industrials Equity 1377203.09 0.16
EPI A EPIROC CLASS A Industrials Equity 1375898.43 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1363613.86 0.15
6594 NIDEC CORP Industrials Equity 1358915.45 0.15
6326 KUBOTA CORP Industrials Equity 1355683.2 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1332804.38 0.15
IEX IDEX CORP Industrials Equity 1308244.6 0.15
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1291793.28 0.15
NDSN NORDSON CORP Industrials Equity 1279480.8 0.14
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1274046.51 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1250369.55 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1250000.0 0.14
VACN VAT GROUP AG Industrials Equity 1232905.43 0.14
1801 TAISEI CORP Industrials Equity 1221055.36 0.14
6383 DAIFUKU LTD Industrials Equity 1219381.83 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 1206752.43 0.14
1802 OBAYASHI CORP Industrials Equity 1180435.25 0.13
METSO METSO CORPORATION Industrials Equity 1153662.27 0.13
WEGE3 WEG SA Industrials Equity 1151163.5 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1141536.15 0.13
SMIN SMITHS GROUP PLC Industrials Equity 1137444.86 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 1111390.39 0.13
DAY DAYFORCE INC Industrials Equity 1096021.4 0.12
BVI BUREAU VERITAS SA Industrials Equity 1082374.86 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 1074145.47 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 1068613.56 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 1056144.71 0.12
G1A GEA GROUP AG Industrials Equity 1050534.82 0.12
WEIR WEIR GROUP PLC Industrials Equity 1044136.06 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1043578.83 0.12
QAN QANTAS AIRWAYS LTD Industrials Equity 1037924.81 0.12
BNZL BUNZL Industrials Equity 1035122.71 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 1007640.22 0.11
DPLM DIPLOMA PLC Industrials Equity 998215.12 0.11
GNRC GENERAC HOLDINGS INC Industrials Equity 997995.6 0.11
SKA B SKANSKA B Industrials Equity 993109.07 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 989090.26 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 931104.18 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 918111.95 0.1
ADDT B ADDTECH CLASS B Industrials Equity 909526.86 0.1
FGR EIFFAGE SA Industrials Equity 900679.43 0.1
SKF B SKF B Industrials Equity 899548.19 0.1
CAE CAE INC Industrials Equity 897041.47 0.1
9202 ANA HOLDINGS INC Industrials Equity 857272.4 0.1
EN BOUYGUES SA Industrials Equity 856016.77 0.1
ALO ALSTOM SA Industrials Equity 845507.18 0.1
6586 MAKITA CORP Industrials Equity 844648.27 0.1
LIFCO B LIFCO CLASS B Industrials Equity 841712.11 0.09
USD USD CASH Cash and/or Derivatives Cash 838655.46 0.09
9201 JAPAN AIRLINES LTD Industrials Equity 829756.43 0.09
IMI IMI PLC Industrials Equity 779707.0 0.09
AOS A O SMITH CORP Industrials Equity 771919.1 0.09
TREL B TRELLEBORG B Industrials Equity 770165.51 0.09
EPI B EPIROC CLASS B Industrials Equity 765383.63 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 752100.67 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 740168.0 0.08
SPX SPIRAX GROUP PLC Industrials Equity 717730.33 0.08
BNR BRENNTAG Industrials Equity 697031.41 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 688423.41 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 681054.71 0.08
5201 AGC INC Industrials Equity 673506.96 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 671548.02 0.08
9005 TOKYU CORP Industrials Equity 650263.03 0.07
DCC DCC PLC Industrials Equity 646619.04 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 642338.32 0.07
IMCD IMCD NV Industrials Equity 627860.4 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 624274.04 0.07
GET GETLINK Industrials Equity 585798.01 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 550801.09 0.06
RAND RANDSTAD HOLDING Industrials Equity 493357.24 0.06
ADEN ADECCO GROUP AG Industrials Equity 459365.38 0.05
LTM LATAM AIRLINES GROUP SA Industrials Equity 435916.51 0.05
TEP TELEPERFORMANCE Industrials Equity 415653.9 0.05
9143 SG HOLDINGS LTD Industrials Equity 412831.71 0.05
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 376734.44 0.04
EUR EUR CASH Cash and/or Derivatives Cash 241564.12 0.03
CHF CHF CASH Cash and/or Derivatives Cash 207466.69 0.02
DKK DKK CASH Cash and/or Derivatives Cash 125694.83 0.01
GBP GBP CASH Cash and/or Derivatives Cash 118287.09 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 107000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 89018.38 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 69384.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 64413.92 0.01
BRL BRL CASH Cash and/or Derivatives Cash 38233.99 0.0
KRW KRW CASH Cash and/or Derivatives Cash 25933.81 0.0
HKD HKD CASH Cash and/or Derivatives Cash 25827.82 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 24584.05 0.0
AUD AUD CASH Cash and/or Derivatives Cash 22559.52 0.0
MXN MXN CASH Cash and/or Derivatives Cash 22265.51 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22276.06 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 7847.14 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 4216.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 48.47 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXIZ5 XAI INDUSTRIAL DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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