EXI Holdings — iShares Global Industrials ETF

All 230 reported holdings of iShares Global Industrials ETF (EXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Caterpillar Inc.3.56%$41.95M
General Electric Company3.22%$37.88M
Rtx Corporation2.80%$32.95M
Ge Vernova Inc.2.54%$29.94M
Siemens Aktiengesellschaft1.94%$22.82M
The Boeing Company1.69%$19.89M
Uber Technologies, Inc.1.60%$18.84M
Schneider Electric SE1.59%$18.76M
Union Pacific Corporation1.56%$18.32M
Honeywell International Incorporation1.55%$18.26M
Deere & Company1.54%$18.07M
Eaton Corporation Public Limited Company1.50%$17.68M
Mitsubishi Corporation1.49%$17.59M
Hitachi, Ltd.1.45%$17.10M
Rolls-Royce Holdings PLC1.38%$16.30M
ABB Ltd1.36%$16.03M
Siemens Energy AG1.35%$15.87M
Lockheed Martin Corporation1.32%$15.57M
Airbus SE1.26%$14.87M
Parker-Hannifin Corporation1.22%$14.38M
Mitsui & Co., Ltd.1.21%$14.29M
Safran SA1.20%$14.11M
Vertiv Holdings Co.1.04%$12.20M
Mitsubishi Heavy Industries, Ltd.1.00%$11.80M
Howmet Aerospace Inc.1.00%$11.76M
Trane Technologies PLC1.00%$11.74M
Northrop Grumman Corporation0.98%$11.58M
ITOCHU Corporation0.97%$11.42M
Bae Systems PLC0.95%$11.19M
General Dynamics Corporation0.94%$11.08M
Waste Management, Inc.0.92%$10.85M
Quanta Services, Inc.0.89%$10.42M
Automatic Data Processing, Inc.0.88%$10.41M
Johnson Controls International Public Limited Company0.87%$10.20M
Rheinmetall Aktiengesellschaft0.84%$9.87M
Fedex Corporation0.83%$9.80M
3m Company0.83%$9.73M
CSX Corporation0.83%$9.71M
Vinci SA0.81%$9.56M
Cummins Inc.0.80%$9.46M
Emerson Electric Co.0.80%$9.37M
United Parcel Service, Inc.0.79%$9.25M
Canadien Pacifique Kansas City Limitee0.76%$8.99M
Mitsubishi Electric Corporation0.75%$8.79M
Illinois Tool Works Inc.0.74%$8.69M
Recruit Holdings Co.,Ltd.0.74%$8.67M
Transdigm Group Incorporated0.71%$8.33M
L3harris Technologies, Inc.0.70%$8.20M
Norfolk Southern Corporation0.70%$8.20M
Marubeni Corporation0.66%$7.73M
Paccar, Inc.0.66%$7.72M
Relx PLC0.64%$7.56M
Cintas Corporation0.62%$7.32M
Compagnie des chemins de fer nationaux du Canada0.61%$7.15M
Fastenal Company0.58%$6.78M
Aktiebolaget Volvo0.56%$6.65M
Ametek, Inc.0.53%$6.28M
Comfort Systems Usa, Inc.0.52%$6.18M
Deutsche Post AG0.52%$6.17M
W.w. Grainger, Inc.0.52%$6.07M
Dsv A/s0.51%$6.06M
United Rentals, Inc.0.50%$5.84M
Fujikura Ltd.0.49%$5.78M
Sumitomo Corporation0.49%$5.76M
Atlas Copco Aktiebolag0.48%$5.66M
Carrier Global Corporation0.48%$5.63M
Republic Services, Inc.0.48%$5.61M
Delta Air Lines, Inc.0.47%$5.50M
Westinghouse Air Brake Technologies Corporation0.46%$5.42M
Waste Connections, Inc.0.45%$5.28M
Sandvik Aktiebolag0.44%$5.22M
Legrand SA0.44%$5.18M
Rockwell Automation, Inc.0.44%$5.13M
Compagnie De Saint-Gobain SA0.41%$4.82M
Komatsu Ltd.0.40%$4.71M
Old Dominion Freight Line, Inc.0.39%$4.60M
Assa Abloy Ab0.39%$4.56M
Daikin Industries,ltd.0.38%$4.47M
Prysmian S.p.a.0.38%$4.45M
Axon Enterprise, Inc.0.36%$4.26M
Emcor Group, Inc.0.36%$4.21M
Fanuc Corporation0.35%$4.10M
Experian PLC0.34%$4.02M
Ferrovial SE0.34%$4.01M
Vestas Wind Systems A/s0.33%$3.91M
Transurban Group0.33%$3.87M
Otis Worldwide Corporation0.32%$3.80M
United Airlines Holdings, Inc.0.32%$3.79M
Paychex, Inc.0.32%$3.79M
Copart, Inc.0.32%$3.76M
SK Square Co., Ltd.0.32%$3.71M
Xylem Inc.0.31%$3.69M
Ingersoll Rand Inc.0.31%$3.63M
Doosan Enerbility Co., Ltd.0.31%$3.61M
Dover Corporation0.30%$3.58M
Hanwha Aerospace Co., Ltd.0.30%$3.56M
Japanese Yen0.30%$3.55M
Toyota Tsusho Corporation0.30%$3.50M
Leonardo - Societa Per Azioni0.30%$3.48M
Verisk Analytics, Inc.0.29%$3.37M
Thales SA0.29%$3.36M
Hubbell Incorporated0.28%$3.34M
East Japan Railway Company0.28%$3.33M
Central Japan Railway Company0.27%$3.20M
KONE Oyj0.27%$3.17M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.27%$3.15M
Atlas Copco Aktiebolag0.27%$3.14M
ACS, Actividades de Construccion y Servicios, S.A.0.26%$3.05M
Daimler Truck Holding AG0.26%$3.04M
Smc Corporation0.25%$2.95M
IHI Corporation0.24%$2.83M
Veralto Corporation0.24%$2.81M
Equifax Inc.0.23%$2.76M
Aena, S.M.E., S.A.0.23%$2.74M
Brambles Limited0.23%$2.73M
Geberit AG0.23%$2.69M
Ck Hutchison Holdings Limited0.23%$2.65M
Wsp Global Inc.0.22%$2.64M
SAAB Aktiebolag0.22%$2.61M
Leidos Holdings, Inc.0.21%$2.53M
C.h. Robinson Worldwide, Inc.0.21%$2.53M
MTU Aero Engines AG0.21%$2.50M
Expeditors International Of Washington, Inc.0.21%$2.46M
Techtronic Industries Company Limited0.21%$2.42M
Broadridge Financial Solutions, Inc.0.21%$2.41M
Kongsberg Gruppen Asa0.20%$2.39M
Snap-On Incorporated0.20%$2.38M
Southwest Airlines Co.0.20%$2.35M
Wartsila Oyj Abp0.20%$2.30M
Wolters Kluwer N.V.0.19%$2.22M
Sgs SA0.19%$2.21M
Kajima Corporation0.19%$2.20M
Fortive Corporation0.19%$2.20M
Taisei Corporation0.18%$2.18M
VAT Group AG0.18%$2.14M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.18%$2.12M
Nippon Yusen Kabushiki Kaisha0.17%$2.06M
Kubota Corporation0.17%$2.04M
Kawasaki Heavy Industries, Ltd.0.17%$2.01M
Rollins, Inc.0.17%$2.01M
Secom Co., Ltd.0.17%$2.01M
J. B. Hunt Transport Services, Inc.0.17%$1.99M
Alfa Laval AB0.17%$1.99M
Obayashi Corporation0.17%$1.98M
Epiroc Aktiebolag0.17%$1.95M
Textron Inc.0.16%$1.93M
Mitsui O.S.K. Lines, Ltd.0.16%$1.92M
Jacobs Solutions Inc.0.16%$1.90M
Ryanair Holdings Public Limited Company0.16%$1.90M
Huntington Ingalls Industries, Inc.0.16%$1.89M
Lennox International Inc.0.16%$1.88M
Rentokil Initial PLC0.16%$1.86M
Weg S.a.0.15%$1.82M
Pentair Public Limited Company0.15%$1.81M
Idex Corporation0.15%$1.81M
Nordson Corporation0.15%$1.77M
Schindler Holding AG0.15%$1.72M
Daifuku Co., Ltd.0.14%$1.69M
Nidec Corporation0.14%$1.68M
Kingspan Group Public Limited Company0.14%$1.66M
Allegion Public Limited Company0.14%$1.60M
Masco Corporation0.13%$1.56M
Thomson Reuters Corporation0.13%$1.55M
Metso Oyj0.13%$1.55M
Kuehne + Nagel International AG0.13%$1.53M
Generac Holdings Inc.0.12%$1.45M
Stanley Black & Decker, Inc.0.12%$1.41M
A.p. Moeller - Maersk A/s0.12%$1.40M
Diploma PLC0.12%$1.38M
Bouygues SA0.12%$1.38M
Eiffage SA0.12%$1.38M
Bureau Veritas SA0.11%$1.34M
Computershare Limited0.11%$1.33M
GEA Group Aktiengesellschaft0.11%$1.30M
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.11%$1.27M
Bunzl Public Limited Company0.11%$1.25M
Skanska AB0.10%$1.23M
Smiths Group PLC0.10%$1.22M
Alstom SA0.10%$1.22M
Weir Group Plc(the)0.10%$1.22M
Makita Corporation0.10%$1.19M
Builders Firstsource, Inc.0.10%$1.17M
Qantas Airways Limited0.10%$1.14M
West Japan Railway Company0.10%$1.13M
Addtech AB0.09%$1.11M
Epiroc Aktiebolag0.09%$1.08M
Cae Inc.0.09%$1.08M
Brenntag SE0.09%$1.07M
Imi PLC0.09%$1.07M
Ana Holdings Inc.0.09%$1.05M
Aktiebolaget SKF0.09%$1.05M
Localiza Rent a Car S.A.0.09%$1.02M
Dai Nippon Printing Co., Ltd.0.09%$1.01M
Melrose Industries PLC0.09%$1.01M
Intertek Group PLC0.08%$962.43K
AGC Inc.0.08%$956.54K
A. O. Smith Corporation0.08%$924.15K
YASKAWA Electric Corporation0.08%$916.49K
TOPPAN Holdings Inc.0.08%$904.65K
Japan Airlines Co., Ltd.0.08%$894.69K
Getlink S.e.0.07%$877.31K
Lifco AB (publ)0.07%$871.54K
Hankyu Hanshin Holdings, Inc.0.07%$867.45K
Trelleborg AB0.07%$862.32K
Tokyu Corporation0.07%$860.52K
NIBE Industrier AB0.07%$832.97K
Spirax Group PLC0.07%$818.19K
Schindler Holding AG0.07%$815.10K
Imcd N.v.0.07%$802.63K
A.p. Moeller - Maersk A/s0.07%$798.22K
LATAM Airlines Group S.A.0.07%$796.64K
Adecco Group AG0.04%$513.25K
Grupo Carso, S.a.b. De C.v.0.04%$504.86K
Randstad N.V.0.03%$374.72K
Euro0.02%$178.90K
Brazilian Real0.01%$109.27K
Danish Kroner0.01%$90.61K
Hong Kong Dollar0.01%$83.50K
Swiss Franc0.01%$72.81K
Canadian Dollar0.01%$61.93K
Chilean Peso0.00%$30.72K
Korean Won0.00%$29.29K
Swedish Krone0.00%$27.03K
Mexican Nuevo Peso0.00%$25.39K
Australian Dollar0.00%$25.26K
Great British Pound0.00%$24.65K
Norwegian Krone0.00%$23.13K
Xai Emini Industr Jun260.00%$6.32K
Topix Indx Futr Jun26-0.00%$-3.63K
Euro Stoxx 50 Jun26-0.00%$-18.82K

EXI overview: performance, fees, allocation and SEC filings