iShares Global Industrials ETF (EXI)
NYSEARCA: EXI · Real-Time Price · USD
168.94
-1.22 (-0.72%)
Aug 14, 2025, 1:40 PM - Market open

EXI Holdings Information

EXI is an equity ETF with a total of 233 individual holdings. The top holdings are General Electric Company stock at 3.51%, RTX Corporation at 2.45%, Siemens Aktiengesellschaft at 2.39%, Caterpillar at 2.29%, and Uber Technologies at 2.26%.

Total Holdings
233
Top 10 Percentage
22.03%
Asset Class
Equity
ETF Category
Industrials
Assets
986.58M
PE Ratio
22.99

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GEGeneral Electric Company3.51%125,250
2RTXRTX Corporation2.45%156,911
3ETR: SIESiemens Aktiengesellschaft2.39%88,324
4CATCaterpillar Inc.2.29%55,240
5UBERUber Technologies, Inc.2.26%245,615
6GEVGE Vernova Inc.2.11%32,055
7BAThe Boeing Company2.07%88,559
8ETNEaton Corporation plc1.67%45,958
9EPA: SUSchneider Electric S.E.1.65%63,552
10HONHoneywell International Inc.1.64%75,484
11TYO: 6501Hitachi, Ltd.1.56%537,800
12UNPUnion Pacific Corporation1.54%70,174
13EPA: AIRAirbus SE1.53%72,584
14DEDeere & Company1.50%29,634
15LON: RRRolls-Royce Holdings plc1.47%995,085
16ADPAutomatic Data Processing, Inc.1.43%47,602
17EPA: SAFSafran SA1.34%39,308
18SWX: ABBNABB Ltd1.26%187,980
19TTTrane Technologies plc1.15%26,116
20PHParker-Hannifin Corporation1.13%15,018
21TYO: 6098Recruit Holdings Co., Ltd.1.09%183,600
22TYO: 7011Mitsubishi Heavy Industries, Ltd.1.06%396,100
23LMTLockheed Martin Corporation1.06%24,508
24LON: RELRELX PLC1.04%217,291
25TYO: 8058Mitsubishi Corporation1.01%472,400
As of Aug 12, 2025
Showing 25 of 233
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