EXI Holdings and Portfolio Weights - iShares Global Industrials ETF

EXI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Global Industrials ETF
Report date	2026-03-31
Reported holdings	230
SEC series ID	S000008882

Positions 1–100 of 230

Ticker	Issuer	Weight	Value (USD)	Balance
CAT	CATERPILLAR INC.	3.563357%	41,949,333.52	59,212 NS
GE	GENERAL ELECTRIC COMPANY	3.217271%	37,875,065.67	133,471 NS
RTX	RTX CORPORATION	2.798982%	32,950,792.2	170,818 NS
GEV	GE VERNOVA INC.	2.543272%	29,940,470	34,300 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	1.938366%	22,819,258.33	93,662 NS
THE BOEING COMPANY	THE BOEING COMPANY	1.689666%	19,891,456.26	99,942 NS
UBER	UBER TECHNOLOGIES, INC.	1.6003%	18,839,402.09	261,913 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	1.593209%	18,755,926.62	68,859 NS
UNP	UNION PACIFIC CORPORATION	1.556282%	18,321,206.68	75,514 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	1.551261%	18,262,093.85	80,795 NS
DE	DEERE & COMPANY	1.535096%	18,071,790.6	32,082 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	1.501692%	17,678,555.09	49,427 NS
Mitsubishi Corporation	Mitsubishi Corporation	1.494057%	17,588,668.48	512,700 NS
Hitachi, Ltd.	Hitachi, Ltd.	1.452768%	17,102,589.51	583,000 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	1.384259%	16,296,080.79	1,072,645 NS
ABB Ltd	ABB Ltd	1.361424%	16,027,256.04	197,118 NS
Siemens Energy AG	Siemens Energy AG	1.348404%	15,873,972.65	92,050 NS
LMT	LOCKHEED MARTIN CORPORATION	1.322813%	15,572,712.74	25,766 NS
Airbus SE	Airbus SE	1.263059%	14,869,256.57	78,643 NS
PH	PARKER-HANNIFIN CORPORATION	1.221443%	14,379,344.88	16,062 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	1.214172%	14,293,746.69	369,800 NS
SAFRAN SA	SAFRAN SA	1.198659%	14,111,112.55	43,123 NS
VRT	VERTIV HOLDINGS CO	1.036234%	12,198,986.14	48,683 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	1.00198%	11,795,727.82	429,300 NS
HWM	HOWMET AEROSPACE INC.	0.99884%	11,758,760.58	51,023 NS
TT	TRANE TECHNOLOGIES PLC	0.997068%	11,737,898.84	28,166 NS
NOC	Northrop Grumman Corporation	0.983858%	11,582,388.48	16,977 NS
ITOCF	ITOCHU Corporation	0.969778%	11,416,631.1	897,500 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.950506%	11,189,758.09	381,662 NS
GD	GENERAL DYNAMICS CORPORATION	0.941576%	11,084,633.12	32,296 NS
WM	WASTE MANAGEMENT, INC.	0.921743%	10,851,143.38	47,222 NS
PWR	QUANTA SERVICES, INC.	0.884967%	10,418,203.52	18,976 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.88435%	10,410,943.2	51,240 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.866417%	10,199,826.45	77,891 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.838778%	9,874,445.57	5,854 NS
FDX	FEDEX CORPORATION	0.832872%	9,804,923.04	27,528 NS
MMM	3M COMPANY	0.826876%	9,734,331.21	67,027 NS
CSX	CSX Corporation	0.825172%	9,714,277.25	236,645 NS
VINCI SA	VINCI SA	0.811861%	9,557,566.45	63,675 NS
CMI	CUMMINS INC.	0.803574%	9,460,005.66	17,583 NS
EMR	EMERSON ELECTRIC CO.	0.795964%	9,370,419.38	71,519 NS
UPS	UNITED PARCEL SERVICE, INC.	0.7859%	9,251,950.34	94,043 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.763688%	8,990,452.94	114,247 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.74708%	8,794,933.86	268,900 NS
ITW	ILLINOIS TOOL WORKS INC.	0.737926%	8,687,178.75	33,375 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.736503%	8,670,417.49	199,000 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.707539%	8,329,445.52	7,187 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.696872%	8,203,870.35	23,769 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.696728%	8,202,173	28,579 NS
Marubeni Corporation	Marubeni Corporation	0.656599%	7,729,763.81	211,300 NS
PCAR	PACCAR INC	0.655988%	7,722,561	66,862 NS
RELX PLC	RELX PLC	0.6424%	7,562,599.18	230,832 NS
CTAS	CINTAS CORPORATION	0.62148%	7,316,319.84	43,256 NS
Compagnie des chemins de fer nationaux du Canada	Compagnie des chemins de fer nationaux du Canada	0.607128%	7,147,369.39	69,442 NS
FAST	FASTENAL COMPANY	0.575904%	6,779,782.4	146,116 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.564749%	6,648,457.85	202,208 NS
AME	AMETEK, INC.	0.533423%	6,279,676.2	29,295 NS
FIX	COMFORT SYSTEMS USA, INC.	0.524658%	6,176,496.21	4,479 NS
Deutsche Post AG	Deutsche Post AG	0.524176%	6,170,818.89	117,078 NS
GWW	W.W. GRAINGER, INC.	0.515828%	6,072,539.27	5,567 NS
DSV A/S	DSV A/S	0.514735%	6,059,679.1	25,091 NS
URI	UNITED RENTALS, INC.	0.496148%	5,840,865.52	8,017 NS
FKURF	Fujikura Ltd.	0.490589%	5,775,425.33	210,000 NS
SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.489495%	5,762,534.97	154,000 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.480369%	5,655,101.02	320,460 NS
CARR	CARRIER GLOBAL CORPORATION	0.478254%	5,630,211.66	99,986 NS
RSG	REPUBLIC SERVICES, INC.	0.476405%	5,608,445.14	25,607 NS
DAL	DELTA AIR LINES, INC.	0.466812%	5,495,502.72	82,664 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.460657%	5,423,047	21,700 NS
WCN	WASTE CONNECTIONS, INC.	0.448324%	5,277,861.89	32,484 NS
Sandvik Aktiebolag	Sandvik Aktiebolag	0.443074%	5,216,057.33	135,687 NS
LEGRAND SA	LEGRAND SA	0.440406%	5,184,649.77	33,373 NS
ROK	ROCKWELL AUTOMATION, INC.	0.435902%	5,131,625.12	14,299 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.409421%	4,819,876.73	58,215 NS
KOMATSU LTD.	KOMATSU LTD.	0.400492%	4,714,755.17	118,400 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.39067%	4,599,129.8	23,537 NS
ASSA ABLOY AB	ASSA ABLOY AB	0.387529%	4,562,149.92	126,208 NS
DKILF	DAIKIN INDUSTRIES,LTD.	0.380042%	4,474,017.76	37,300 NS
PRYMF	PRYSMIAN S.P.A.	0.378175%	4,452,033.85	37,700 NS
AXON	AXON ENTERPRISE, INC.	0.362265%	4,264,736.98	10,042 NS
EME	EMCOR GROUP, INC.	0.357289%	4,206,152.07	5,697 NS
FANUC CORPORATION	FANUC CORPORATION	0.347905%	4,095,689.18	117,500 NS
EXPERIAN PLC	EXPERIAN PLC	0.341772%	4,023,478.06	116,304 NS
FER	Ferrovial SE	0.340573%	4,009,363.82	61,629 NS
VWSYF	VESTAS WIND SYSTEMS A/S	0.331991%	3,908,340.42	129,540 NS
TRANSURBAN GROUP	TRANSURBAN GROUP	0.328451%	3,866,662.97	396,384 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.323093%	3,803,589.68	49,346 NS
UAL	UNITED AIRLINES HOLDINGS, INC.	0.321897%	3,789,509.13	41,159 NS
PAYX	PAYCHEX, INC.	0.321712%	3,787,329.56	41,113 NS
CPRT	COPART, INC.	0.319619%	3,762,688.8	113,334 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.314977%	3,708,041.44	11,262 NS
XYL	XYLEM INC.	0.31357%	3,691,474.5	30,891 NS
IR	INGERSOLL RAND INC.	0.308259%	3,628,955.28	45,294 NS
DOOSAN ENERBILITY CO., LTD.	DOOSAN ENERBILITY CO., LTD.	0.306241%	3,605,203.06	57,373 NS
DOV	DOVER CORPORATION	0.303899%	3,577,627.35	17,163 NS
HANWHA AEROSPACE CO., LTD.	HANWHA AEROSPACE CO., LTD.	0.302696%	3,563,460.91	4,179 NS
JAPANESE YEN	JAPANESE YEN	0.301788%	3,552,770.58	563,842,455 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.296953%	3,495,858.76	90,200 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.29526%	3,475,929.66	51,102 NS
VRSK	VERISK ANALYTICS, INC.	0.285872%	3,365,406	17,736 NS