Total Holdings
235
Portfolio diversification across 235 positions
EXI
(NYSEARCA)iShares Global Industrials ETF
$193.03-- (--)
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EXI ETF Holdings: iShares Global Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.22B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc | Stock | 3.61% |
| 2 |  | GE Aerospace | Stock | 3.48% |
| 3 |  | RTX Corporation | Stock | 2.83% |
| 4 |  | GE Vernova Inc. | Stock | 2.57% |
| 5 |  | The Boeing Company | Stock | 1.93% |
| 6 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.91% |
| 7 |  | Uber Technologies, Inc. | Stock | 1.62% |
| 8 |  | Union Pacific Corporation | Stock | 1.57% |
| 9 |  | Honeywell International Inc. | Stock | 1.57% |
| 10 | E EPA:SU | Schneider Electric S.E. | Stock | 1.56% |
| 11 |  | Deere & Company | Stock | 1.55% |
| 12 |  | Eaton Corporation plc | Stock | 1.53% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 1.47% |
| 14 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.47% |
| 15 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.41% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.38% |
| 17 |  | Lockheed Martin Corporation | Stock | 1.34% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.33% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 1.30% |
| 20 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.29% |
| 21 |  | Parker-Hannifin Corporation | Stock | 1.29% |
| 22 | E EPA:AIR | Airbus SE | Stock | 1.25% |
| 23 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.19% |
| 24 | E EPA:SAF | Safran SA | Stock | 1.19% |
| 25 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.07% |
| 26 |  | Vertiv Holdings Co | Stock | 1.05% |
| 27 |  | Trane Technologies plc | Stock | 1.05% |
| 28 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.03% |
| 29 |  | Howmet Aerospace Inc | Stock | 1.02% |
| 30 | T TSE:8001 | Itochu Corp. | Stock | 1.00% |
| 31 |  | Northrop Grumman Corporation | Stock | 0.95% |
| 32 |  | 3M Company | Stock | 0.90% |
| 33 |  | Waste Management, Inc | Stock | 0.88% |
| 34 |  | General Dynamics Corporation | Stock | 0.88% |
| 35 |  | Johnson Controls International plc | Stock | 0.88% |
| 36 |  | Automatic Data Processing, Inc | Stock | 0.87% |
| 37 |  | United Parcel Service, Inc | Stock | 0.86% |
| 38 |  | Emerson Electric Co | Stock | 0.84% |
| 39 |  | Cummins Inc | Stock | 0.83% |
| 40 |  | FedEx Corporation | Stock | 0.82% |
| 41 |  | Quanta Services, Inc | Stock | 0.79% |
| 42 |  | Illinois Tool Works Inc | Stock | 0.79% |
| 43 |  | CSX Corporation | Stock | 0.77% |
| 44 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.76% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.75% |
| 46 |  | TransDigm Group Incorporated | Stock | 0.74% |
| 47 |  | Norfolk Southern Corporation | Stock | 0.72% |
| 48 |  | Cintas Corporation | Stock | 0.67% |
| 49 |  | PACCAR Inc | Stock | 0.67% |
| 50 |  | L3Harris Technologies, Inc | Stock | 0.66% |
Frequently Asked Questions About iShares Global Industrials ETF Holdings
What are the top holdings in EXI?
iShares Global Industrials ETF (EXI) holds 235 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EXI's holdings table to analyze concentration risk.
What is EXI's sector allocation?
The Sector Allocation chart shows how EXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EXI invest in?
EXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EXI ETF?
EXI's diversification can be assessed by reviewing its 235 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.