Total Holdings
237
Portfolio diversification across 237 positions
EXI
(NYSEARCA)iShares Global Industrials ETF
$194.60-- (--)
Loading... - Market loading
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
$1.41B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc | Stock | 4.30% |
| 2 |  | GE Aerospace | Stock | 3.73% |
| 3 |  | RTX Corporation | Stock | 2.95% |
| 4 |  | GE Vernova LLC | Stock | 2.87% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.26% |
| 6 |  | Union Pacific Corporation | Stock | 1.76% |
| 7 |  | The Boeing Company | Stock | 1.72% |
| 8 | E EPA:SU | Schneider Electric S.E | Stock | 1.70% |
| 9 | S SWX:ABBN | ABB Ltd | Stock | 1.62% |
| 10 |  | Eaton Corporation plc | Stock | 1.61% |
| 11 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.58% |
| 12 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.57% |
| 13 |  | Deere & Company | Stock | 1.56% |
| 14 | E EPA:AIR | Airbus SE | Stock | 1.50% |
| 15 |  | Uber Technologies, Inc. | Stock | 1.47% |
| 16 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.41% |
| 17 | T TSE:6501 | Hitachi Ltd | Stock | 1.36% |
| 18 | E EPA:SAF | Safran SA | Stock | 1.33% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 1.27% |
| 20 |  | Parker-Hannifin Corporation | Stock | 1.22% |
| 21 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.20% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.17% |
| 23 |  | Vertiv Holdings Co | Stock | 1.17% |
| 24 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.15% |
| 25 |  | Automatic Data Processing, Inc. | Stock | 1.12% |
| 26 |  | Howmet Aerospace Inc. | Stock | 1.11% |
| 27 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.11% |
| 28 |  | Trane Technologies plc | Stock | 1.07% |
| 29 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.03% |
| 30 |  | Quanta Services, Inc | Stock | 0.99% |
| 31 |  | General Dynamics Corporation | Stock | 0.98% |
| 32 |  | Cummins Inc | Stock | 0.93% |
| 33 |  | CSX Corporation | Stock | 0.93% |
| 34 |  | Johnson Controls International plc | Stock | 0.89% |
| 35 |  | Waste Management, Inc | Stock | 0.87% |
| 36 |  | United Parcel Service, Inc | Stock | 0.85% |
| 37 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.83% |
| 38 | T TSE:8001 | Itochu Corp. | Stock | 0.83% |
| 39 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.82% |
| 40 |  | 3M Company | Stock | 0.82% |
| 41 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.78% |
| 42 |  | Emerson Electric Co | Stock | 0.76% |
| 43 | L LSE:BA | BAE Systems plc | Stock | 0.74% |
| 44 |  | Norfolk Southern Corporation | Stock | 0.73% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.73% |
| 46 |  | Illinois Tool Works Inc | Stock | 0.71% |
| 47 |  | Honeywell International Inc | Stock | 0.70% |
| 48 | K KO:402340 | SK Square Co Ltd | Stock | 0.70% |
| 49 |  | Northrop Grumman Corporation | Stock | 0.70% |
| 50 |  | FedEx Corporation | Stock | 0.69% |
Frequently Asked Questions About iShares Global Industrials ETF Holdings
What are the top holdings in EXI?
iShares Global Industrials ETF (EXI) holds 237 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 237 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.