Total Holdings
238
Portfolio diversification across 238 positions
EXI
(NYSEARCA)iShares Global Industrials ETF
$195.54-- (--)
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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
$1.39B
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 | 4.29% |
| 2 |  | GE Aerospace | Stock | 3.58% |
| 3 |  | GE Vernova Inc. | Stock | 2.57% |
| 4 |  | Raytheon Technologies Corporation | Stock | 2.54% |
| 5 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.28% |
| 6 |  | The Boeing Company | Stock | 1.79% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 1.69% |
| 8 |  | Union Pacific Corporation | Stock | 1.64% |
| 9 | S SWX:ABBN | ABB Ltd | Stock | 1.61% |
| 10 |  | Eaton Corporation plc | Stock | 1.57% |
| 11 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.50% |
| 12 |  | Deere & Company | Stock | 1.48% |
| 13 |  | Uber Technologies, Inc | Stock | 1.47% |
| 14 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.45% |
| 15 |  | Honeywell International Inc | Stock | 1.43% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 1.36% |
| 17 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.35% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.30% |
| 19 | E EPA:AIR | Airbus SE | Stock | 1.30% |
| 20 | E EPA:SAF | Safran SA | Stock | 1.21% |
| 21 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.19% |
| 22 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.19% |
| 23 |  | Parker-Hannifin Corporation | Stock | 1.17% |
| 24 |  | Vertiv Holdings Co | Stock | 1.17% |
| 25 |  | Lockheed Martin Corporation | Stock | 1.14% |
| 26 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.11% |
| 27 |  | Howmet Aerospace Inc | Stock | 1.09% |
| 28 |  | Quanta Services, Inc. | Stock | 1.07% |
| 29 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.07% |
| 30 |  | Trane Technologies plc | Stock | 1.04% |
| 31 |  | General Dynamics Corporation | Stock | 0.93% |
| 32 |  | Automatic Data Processing, Inc | Stock | 0.93% |
| 33 |  | Cummins Inc | Stock | 0.93% |
| 34 |  | Johnson Controls International plc | Stock | 0.90% |
| 35 |  | CSX Corporation | Stock | 0.90% |
| 36 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.90% |
| 37 |  | 3M Company | Stock | 0.85% |
| 38 |  | Waste Management, Inc | Stock | 0.83% |
| 39 |  | United Parcel Service, Inc | Stock | 0.82% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.82% |
| 41 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.82% |
| 42 |  | Emerson Electric Co | Stock | 0.82% |
| 43 | L LSE:BA | BAE Systems plc | Stock | 0.80% |
| 44 |  | Northrop Grumman Corporation | Stock | 0.76% |
| 45 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.75% |
| 46 |  | FedEx Corporation | Stock | 0.75% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.73% |
| 48 | E EPA:DG | VINCI SA | Stock | 0.73% |
| 49 | K KO:402340 | SK Square Co Ltd | Stock | 0.73% |
| 50 |  | TransDigm Group Incorporated | Stock | 0.73% |
Frequently Asked Questions About iShares Global Industrials ETF Holdings
What are the top holdings in EXI?
iShares Global Industrials ETF (EXI) holds 238 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 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.