Total Holdings
237
Portfolio diversification across 237 positions
EXI
(NYSEARCA)iShares Global Industrials ETF
$196.60-- (--)
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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
$1.13B
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 |  | GE Aerospace | Stock | 3.53% |
| 2 |  | Caterpillar Inc. | Stock | 3.31% |
| 3 |  | RTX Corporation | Stock | 2.74% |
| 4 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.21% |
| 5 |  | Uber Technologies, Inc | Stock | 2.16% |
| 6 |  | GE Vernova Inc. | Stock | 2.08% |
| 7 |  | The Boeing Company | Stock | 1.93% |
| 8 | T TSE:6501 | Hitachi Ltd | Stock | 1.68% |
| 9 | E EPA:SU | Schneider Electric S.E. | Stock | 1.65% |
| 10 |  | Union Pacific Corporation | Stock | 1.60% |
| 11 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.57% |
| 12 |  | Honeywell International Inc. | Stock | 1.55% |
| 13 |  | Eaton Corporation plc | Stock | 1.50% |
| 14 |  | Deere & Company | Stock | 1.48% |
| 15 | E EPA:AIR | Airbus SE | Stock | 1.44% |
| 16 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.43% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.38% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.30% |
| 19 |  | Lockheed Martin Corporation | Stock | 1.29% |
| 20 | E EPA:SAF | Safran SA | Stock | 1.28% |
| 21 |  | Parker-Hannifin Corporation | Stock | 1.28% |
| 22 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.24% |
| 23 |  | Automatic Data Processing, Inc | Stock | 1.20% |
| 24 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.14% |
| 25 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.05% |
| 26 |  | Trane Technologies plc | Stock | 1.03% |
| 27 |  | 3M Company | Stock | 1.03% |
| 28 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.01% |
| 29 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.99% |
| 30 |  | General Dynamics Corporation | Stock | 0.99% |
| 31 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.97% |
| 32 | T TSE:8001 | Itochu Corp. | Stock | 0.97% |
| 33 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.92% |
| 34 |  | Howmet Aerospace Inc | Stock | 0.90% |
| 35 |  | Waste Management, Inc | Stock | 0.90% |
| 36 |  | Emerson Electric Co | Stock | 0.88% |
| 37 |  | TransDigm Group Incorporated | Stock | 0.87% |
| 38 |  | Johnson Controls International plc | Stock | 0.85% |
| 39 |  | Northrop Grumman Corporation | Stock | 0.85% |
| 40 |  | Cummins Inc | Stock | 0.80% |
| 41 |  | United Parcel Service, Inc | Stock | 0.79% |
| 42 |  | Quanta Services, Inc | Stock | 0.79% |
| 43 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.77% |
| 44 |  | CSX Corporation | Stock | 0.77% |
| 45 |  | Illinois Tool Works Inc | Stock | 0.76% |
| 46 |  | Norfolk Southern Corporation | Stock | 0.75% |
| 47 |  | Cintas Corporation | Stock | 0.72% |
| 48 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.70% |
| 49 |  | FedEx Corporation | Stock | 0.68% |
| 50 |  | PACCAR Inc | Stock | 0.65% |