iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
169.97
+1.31 (0.78%)
At close: Sep 8, 2025, 4:00 PM
169.99
+0.02 (0.01%)
After-hours: Sep 8, 2025, 8:00 PM EDT

EXI Holdings Information

EXI is an equity ETF with a total of 234 individual holdings. The top holdings are General Electric Company stock at 3.51%, RTX Corporation at 2.48%, Siemens Aktiengesellschaft at 2.35%, Caterpillar at 2.35%, and Uber Technologies at 2.25%.

Total Holdings
234
Top 10 Percentage
21.74%
Asset Class
Equity
ETF Category
Industrials
Assets
1.00B
PE Ratio
22.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GEGeneral Electric Company3.51%126,311
2RTXRTX Corporation2.48%158,240
3ETR: SIESiemens Aktiengesellschaft2.35%89,072
4CATCaterpillar Inc.2.35%55,708
5UBERUber Technologies, Inc.2.25%247,696
6BAThe Boeing Company2.04%89,309
7GEVGE Vernova Inc.1.88%32,326
8EPA: SUSchneider Electric S.E.1.64%64,090
9HONHoneywell International Inc.1.63%76,123
10ETNEaton Corporation plc1.61%46,347
11EPA: AIRAirbus SE1.57%73,199
12UNPUnion Pacific Corporation1.55%70,768
13LON: RRRolls-Royce Holdings plc1.45%1,003,517
14TYO: 6501Hitachi, Ltd.1.43%542,300
15ADPAutomatic Data Processing, Inc.1.42%48,005
16DEDeere & Company1.41%29,885
17SWX: ABBNABB Ltd1.30%189,573
18EPA: SAFSafran SA1.29%39,641
19PHParker-Hannifin Corporation1.14%15,145
20LMTLockheed Martin Corporation1.14%24,715
21TYO: 8058Mitsubishi Corporation1.11%476,400
22TTTrane Technologies plc1.09%26,337
23TYO: 6098Recruit Holdings Co., Ltd.1.06%185,100
24ETR: RHMRheinmetall AG1.05%5,158
25LON: RELRELX PLC1.03%219,132
As of Sep 5, 2025
Showing 25 of 234 holdings
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