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.4.80%$68.90M
General Electric Company3.83%$54.91M
Ge Vernova Inc.3.09%$44.36M
Rtx Corporation2.50%$35.89M
Siemens Aktiengesellschaft2.26%$32.49M
Schneider Electric SE1.74%$24.94M
The Boeing Company1.67%$23.97M
ABB Ltd1.63%$23.40M
Eaton Corporation Public Limited Company1.62%$23.18M
Rolls-Royce Holdings PLC1.58%$22.63M
Union Pacific Corporation1.58%$22.61M
Deere & Company1.56%$22.40M
Uber Technologies, Inc.1.44%$20.63M
Siemens Energy AG1.34%$19.30M
Airbus SE1.34%$19.25M
Safran SA1.30%$18.69M
Vertiv Holdings Co.1.26%$18.07M
Hitachi, Ltd.1.24%$17.76M
Parker-Hannifin Corporation1.21%$17.29M
Trane Technologies Public Limited Company1.06%$15.22M
Quanta Services, Inc.1.06%$15.18M
Howmet Aerospace Inc.1.05%$15.09M
Lockheed Martin Corporation1.01%$14.45M
Recruit Holdings Co.,Ltd.1.00%$14.40M
SK Square Co., Ltd.0.98%$14.01M
Mitsubishi Corporation0.97%$13.94M
Cummins Inc.0.96%$13.80M
Automatic Data Processing, Inc.0.88%$12.63M
General Dynamics Corporation0.88%$12.58M
Johnson Controls International Public Limited Company0.87%$12.52M
CSX Corporation0.86%$12.38M
3m Company0.83%$11.86M
Waste Management, Inc.0.81%$11.57M
United Parcel Service, Inc.0.79%$11.27M
Emerson Electric Co.0.78%$11.26M
ITOCHU Corporation0.78%$11.26M
Mitsui & Co., Ltd.0.78%$11.24M
Atlas Copco Aktiebolag0.77%$11.06M
Canadien Pacifique Kansas City Limitee0.76%$10.90M
Mitsubishi Electric Corporation0.76%$10.87M
Mitsubishi Heavy Industries, Ltd.0.75%$10.77M
Transdigm Group Incorporated0.73%$10.52M
Bae Systems PLC0.72%$10.29M
Vinci SA0.71%$10.23M
United Rentals, Inc.0.70%$9.99M
Honeywell International Incorporation0.69%$9.95M
Illinois Tool Works Inc.0.69%$9.92M
Norfolk Southern Corporation0.69%$9.89M
Honeywell Aerospace Inc.0.68%$9.83M
Comfort Systems Usa, Inc.0.68%$9.77M
Fedex Corporation0.67%$9.66M
Northrop Grumman Corporation0.66%$9.50M
Fujikura Ltd.0.64%$9.21M
Canadian National Railway Company0.64%$9.12M
Paccar, Inc.0.62%$8.83M
Delta Air Lines, Inc.0.59%$8.52M
W.w. Grainger, Inc.0.58%$8.33M
Cintas Corporation0.56%$8.10M
Carrier Global Corporation0.56%$8.07M
Relx PLC0.55%$7.89M
Deutsche Post AG0.55%$7.83M
Ametek, Inc.0.54%$7.79M
Rockwell Automation, Inc.0.54%$7.78M
Fastenal Company0.54%$7.72M
L3harris Technologies, Inc.0.53%$7.64M
Aktiebolaget Volvo0.53%$7.57M
Rheinmetall Aktiengesellschaft0.52%$7.46M
Prysmian S.p.a.0.49%$6.98M
Marubeni Corporation0.47%$6.80M
Dsv A/s0.46%$6.57M
Sumitomo Corporation0.45%$6.52M
Westinghouse Air Brake Technologies Corporation0.45%$6.43M
Axon Enterprise, Inc.0.44%$6.35M
Daikin Industries,ltd.0.44%$6.25M
Legrand SA0.43%$6.22M
Sandvik Aktiebolag0.43%$6.16M
United Airlines Holdings, Inc.0.43%$6.16M
Republic Services, Inc.0.42%$6.00M
Waste Connections, Inc.0.41%$5.95M
Fanuc Corporation0.41%$5.95M
Compagnie De Saint-Gobain SA0.41%$5.86M
Old Dominion Freight Line, Inc.0.39%$5.61M
Emcor Group, Inc.0.37%$5.24M
Komatsu Ltd.0.35%$5.08M
Assa Abloy Ab0.34%$4.90M
Ferrovial N.V.0.32%$4.65M
Paychex, Inc.0.31%$4.45M
ACS, Actividades de Construccion y Servicios, S.A.0.30%$4.36M
Transurban Group0.30%$4.34M
Experian PLC0.30%$4.31M
Dover Corporation0.29%$4.23M
Ingersoll Rand Inc.0.28%$4.08M
Xylem Inc.0.28%$4.01M
Vestas Wind Systems A/s0.28%$3.97M
Hubbell Incorporated0.27%$3.91M
Otis Worldwide Corporation0.27%$3.88M
Toyota Tsusho Corporation0.26%$3.73M
Epiroc Aktiebolag0.26%$3.68M
Smc Corporation0.26%$3.67M
Doosan Enerbility Co., Ltd.0.25%$3.60M
Southwest Airlines Co.0.25%$3.54M
Copart, Inc.0.24%$3.51M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.24%$3.47M
East Japan Railway Company0.23%$3.34M
Techtronic Industries Company Limited0.23%$3.32M
Verisk Analytics, Inc.0.23%$3.30M
VAT Group AG0.23%$3.30M
Thales SA0.23%$3.28M
Daimler Truck Holding AG0.23%$3.28M
Ck Hutchison Holdings Limited0.22%$3.20M
C.h. Robinson Worldwide, Inc.0.22%$3.15M
MTU Aero Engines AG0.22%$3.14M
Aena, S.M.E., S.A.0.22%$3.11M
KONE Oyj0.22%$3.10M
Veralto Corporation0.22%$3.10M
Expeditors International Of Washington, Inc.0.21%$3.08M
Leonardo - Societa Per Azioni0.21%$3.02M
Hanwha Aerospace Co., Ltd.0.21%$3.01M
J. B. Hunt Transport Services, Inc.0.21%$3.01M
Furukawa Electric Co., Ltd.0.21%$2.98M
Geberit AG0.21%$2.98M
Snap-On Incorporated0.21%$2.95M
Central Japan Railway Company0.20%$2.87M
Schindler Holding AG0.20%$2.81M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.19%$2.72M
Fortive Corporation0.19%$2.68M
Equifax Inc.0.19%$2.67M
Sgs SA0.19%$2.67M
Wartsila Oyj Abp0.18%$2.59M
IHI Corporation0.18%$2.59M
Brambles Limited0.18%$2.58M
Lennox International Inc.0.18%$2.55M
Generac Holdings Inc.0.17%$2.40M
Nidec Corporation0.17%$2.40M
Alfa Laval AB0.17%$2.38M
Idex Corporation0.17%$2.38M
Daifuku Co., Ltd.0.16%$2.36M
Wsp Global Inc.0.16%$2.35M
Kubota Corporation0.16%$2.33M
A.p. Moeller - Maersk A/s0.16%$2.33M
Masco Corporation0.16%$2.32M
Ryanair Holdings Public Limited Company0.16%$2.32M
Secom Co., Ltd.0.16%$2.30M
Kajima Corporation0.16%$2.29M
SAAB Aktiebolag0.16%$2.29M
Fedex Freight Holding Company, Inc.0.16%$2.28M
Nordson Corporation0.16%$2.26M
Broadridge Financial Solutions, Inc.0.16%$2.24M
Textron Inc.0.15%$2.22M
Kawasaki Heavy Industries, Ltd.0.15%$2.12M
Wolters Kluwer N.V.0.15%$2.12M
Jacobs Solutions Inc.0.14%$2.07M
Stanley Black & Decker, Inc.0.14%$2.05M
Computershare Limited0.14%$2.04M
Taisei Corporation0.14%$2.03M
Nippon Yusen Kabushiki Kaisha0.14%$1.98M
Kingspan Group Public Limited Company0.14%$1.95M
Rentokil Initial PLC0.13%$1.88M
Kongsberg Gruppen Asa0.13%$1.86M
Weg S.a.0.13%$1.85M
Leidos Holdings, Inc.0.13%$1.84M
Obayashi Corporation0.13%$1.81M
Diploma PLC0.13%$1.80M
Kuehne + Nagel International AG0.12%$1.78M
Pentair Public Limited Company0.12%$1.76M
Intertek Group PLC0.12%$1.75M
Rollins, Inc.0.12%$1.73M
Metso Oyj0.12%$1.71M
Allegion Public Limited Company0.12%$1.70M
Mitsui O.S.K. Lines, Ltd.0.12%$1.65M
YASKAWA Electric Corporation0.11%$1.65M
Bunzl Public Limited Company0.11%$1.59M
Qantas Airways Limited0.11%$1.57M
Huntington Ingalls Industries, Inc.0.11%$1.53M
Thomson Reuters Corporation0.11%$1.52M
Bureau Veritas SA0.11%$1.51M
Smiths Group PLC0.10%$1.50M
Bouygues SA0.10%$1.46M
Eiffage SA0.10%$1.45M
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.10%$1.43M
GEA Group Aktiengesellschaft0.10%$1.41M
Builders Firstsource, Inc.0.10%$1.40M
Makita Corporation0.10%$1.40M
Imi PLC0.10%$1.37M
Skanska AB0.09%$1.34M
AGC Inc.0.09%$1.28M
Addtech AB0.09%$1.25M
Aktiebolaget SKF0.09%$1.23M
Ana Holdings Inc.0.08%$1.17M
TOPPAN Holdings Inc.0.08%$1.17M
Weir Group Plc(the)0.08%$1.14M
Cae Inc.0.08%$1.14M
Als Limited0.08%$1.13M
Dai Nippon Printing Co., Ltd.0.08%$1.12M
West Japan Railway Company0.08%$1.10M
Brenntag SE0.07%$1.06M
Trelleborg AB0.07%$1.06M
Japan Airlines Co., Ltd.0.07%$1.05M
Lifco AB (publ)0.07%$1.04M
Melrose Industries PLC0.07%$1.04M
LATAM Airlines Group S.A.0.07%$1.03M
Localiza Rent a Car S.A.0.07%$994.29K
A. O. Smith Corporation0.07%$966.26K
Spirax Group PLC0.07%$962.12K
Getlink S.e.0.07%$950.42K
Hankyu Hanshin Holdings, Inc.0.06%$857.75K
Alstom SA0.06%$822.15K
Tokyu Corporation0.06%$819.23K
NIBE Industrier AB0.06%$815.12K
Imcd N.v.0.05%$762.91K
Grupo Carso, S.a.b. De C.v.0.04%$551.35K
Japanese Yen0.03%$497.90K
Randstad N.V.0.03%$455.86K
Adecco Group AG0.03%$433.10K
Euro0.02%$285.03K
Hong Kong Dollar0.01%$194.96K
Norwegian Krone0.01%$135.00K
Xai Emini Industr Sep260.01%$120.05K
Brazilian Real0.01%$117.14K
Danish Kroner0.01%$103.44K
Swedish Krone0.01%$96.90K
Australian Dollar0.01%$86.55K
Great British Pound0.01%$77.61K
Canadian Dollar0.01%$75.06K
Swiss Franc0.00%$66.20K
Korean Won0.00%$35.51K
Chilean Peso0.00%$31.09K
Mexican Nuevo Peso0.00%$29.19K
Euro Stoxx 50 Sep260.00%$10.74K
Topix Indx Futr Sep260.00%$9.07K

EXI overview: performance, fees, allocation and SEC filings