EXI Holdings and Portfolio Weights Page 2 - iShares Global Industrials ETF

EXI ETF holdings Page 2

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 101–200 of 230

Ticker	Issuer	Weight	Value (USD)	Balance
THALES SA	THALES SA	0.285264%	3,358,243.11	11,452 NS
HUBB	HUBBELL INCORPORATED	0.28342%	3,336,541.26	6,799 NS
East Japan Railway Company	East Japan Railway Company	0.282677%	3,327,796.46	145,500 NS
Central Japan Railway Company	Central Japan Railway Company	0.271664%	3,198,146.11	123,000 NS
KONE Oyj	KONE Oyj	0.268965%	3,166,372.56	49,598 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.267825%	3,152,946.02	3,152,315.5519 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.266496%	3,137,300.77	200,694 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.259172%	3,051,079.06	25,018 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.258468%	3,042,799.78	61,788 NS
SMC CORPORATION	SMC CORPORATION	0.250563%	2,949,735.35	7,500 NS
IHICF	IHI Corporation	0.240289%	2,828,783.62	137,100 NS
VLTO	VERALTO CORPORATION	0.238505%	2,807,777.1	31,755 NS
EFX	EQUIFAX INC.	0.234364%	2,759,032.54	15,322 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.232738%	2,739,885.99	92,886 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.231901%	2,730,034.77	173,951 NS
Geberit AG	Geberit AG	0.228844%	2,694,044.21	3,991 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.224965%	2,648,380.31	345,020 NS
WSP GLOBAL INC.	WSP GLOBAL INC.	0.22412%	2,638,433.25	16,953 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.222094%	2,614,586.79	39,948 NS
LDOS	LEIDOS HOLDINGS, INC.	0.214949%	2,530,465.92	16,271 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.214619%	2,526,588.98	15,214 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.212277%	2,499,008.44	6,850 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.208851%	2,458,686.18	17,166 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.205875%	2,423,641.36	182,500 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.205053%	2,413,965.36	14,857 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.203045%	2,390,334.4	56,076 NS
SNA	SNAP-ON INCORPORATED	0.202152%	2,379,817.44	6,552 NS
LUV	SOUTHWEST AIRLINES CO.	0.199536%	2,349,026.68	62,524 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.195371%	2,299,987.78	61,748 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.188966%	2,224,588.12	29,785 NS
SGS SA	SGS SA	0.187611%	2,208,637.18	20,957 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.186977%	2,201,176.43	57,700 NS
FTV	FORTIVE CORPORATION	0.186951%	2,200,862.64	39,813 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.184808%	2,175,634.95	21,000 NS
VTTGF	VAT Group AG	0.181709%	2,139,151.55	3,429 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.180333%	2,122,954.86	2,122,954.86 NS
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha	0.174743%	2,057,146.07	56,000 NS
KUBOTA CORPORATION	KUBOTA CORPORATION	0.173287%	2,040,006.51	127,300 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.170939%	2,012,364.41	107,000 NS
ROL	ROLLINS, INC.	0.170786%	2,010,566.04	37,644 NS
SECOM CO., LTD.	SECOM CO., LTD.	0.170516%	2,007,384.64	52,700 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.169143%	1,991,224.3	9,397 NS
Alfa Laval AB	Alfa Laval AB	0.169103%	1,990,748.85	36,394 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.1685%	1,983,656.23	81,900 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.165852%	1,952,483.89	79,315 NS
TXT	TEXTRON INC.	0.163927%	1,929,822.4	22,040 NS
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	0.162749%	1,915,951.49	46,100 NS
J	JACOBS SOLUTIONS INC.	0.161592%	1,902,326.88	14,946 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.161183%	1,897,519.31	67,403 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.160351%	1,887,723.1	4,969 NS
LII	LENNOX INTERNATIONAL INC.	0.159711%	1,880,190.63	4,051 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.157756%	1,857,173.19	299,258 NS
WEG S.A.	WEG S.A.	0.154832%	1,822,744.47	185,092 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.154124%	1,814,414.19	20,829 NS
IEX	IDEX CORPORATION	0.153396%	1,805,842.85	9,527 NS
NDSN	NORDSON CORPORATION	0.150201%	1,768,234.76	6,646 NS
Schindler Holding AG	Schindler Holding AG	0.146224%	1,721,405.98	5,226 NS
DAIFUKU CO., LTD.	DAIFUKU CO., LTD.	0.143967%	1,694,834.69	48,000 NS
NIDEC CORPORATION	NIDEC CORPORATION	0.143028%	1,683,783.07	132,600 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.141182%	1,662,055.76	19,437 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.135498%	1,595,138.91	10,979 NS
MAS	MASCO CORPORATION	0.132874%	1,564,247.07	25,911 NS
THOMSON REUTERS CORPORATION	THOMSON REUTERS CORPORATION	0.131597%	1,549,214.18	17,164 NS
Metso Oyj	Metso Oyj	0.131596%	1,549,206.59	89,393 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.130158%	1,532,273.31	6,691 NS
GNRC	GENERAC HOLDINGS INC.	0.123545%	1,454,427.18	7,446 NS
SWK	STANLEY BLACK & DECKER, INC.	0.119745%	1,409,688.28	19,838 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.119246%	1,403,808.32	562 NS
DPLMF	DIPLOMA PLC	0.117283%	1,380,707.91	17,293 NS
BOUYGUES SA	BOUYGUES SA	0.117253%	1,380,354.95	23,817 NS
EIFFAGE SA	EIFFAGE SA	0.116989%	1,377,241.05	8,980 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.11397%	1,341,705.31	44,826 NS
COMPUTERSHARE LIMITED	COMPUTERSHARE LIMITED	0.113373%	1,334,678.62	67,673 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.110034%	1,295,364.82	18,062 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	0.108185%	1,273,602.33	5,159 NS
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	0.105866%	1,246,304.64	41,398 NS
Skanska AB	Skanska AB	0.104273%	1,227,542.48	45,382 NS
SMITHS GROUP PLC	SMITHS GROUP PLC	0.103962%	1,223,882.95	40,106 NS
ALSTOM SA	ALSTOM SA	0.103928%	1,223,488.69	42,782 NS
WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	0.103782%	1,221,763.42	32,578 NS
Makita Corporation	Makita Corporation	0.101343%	1,193,048.47	36,300 NS
BLDR	BUILDERS FIRSTSOURCE, INC.	0.099636%	1,172,955.51	14,247 NS
QANTAS AIRWAYS LIMITED	QANTAS AIRWAYS LIMITED	0.097112%	1,143,240.94	194,619 NS
West Japan Railway Company	West Japan Railway Company	0.095765%	1,127,384.77	57,200 NS
ADDTF	Addtech AB	0.093928%	1,105,763.9	32,224 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.091921%	1,082,131.4	50,516 NS
CAE	CAE INC.	0.091772%	1,080,377.17	41,494 NS
IMI PLC	IMI PLC	0.091301%	1,074,830.32	31,595 NS
Brenntag SE	Brenntag SE	0.09127%	1,074,464.47	15,862 NS
ANA HOLDINGS INC.	ANA HOLDINGS INC.	0.089452%	1,053,064.31	58,800 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.089106%	1,048,993.72	43,516 NS
Localiza Rent a Car S.A.	Localiza Rent a Car S.A.	0.086543%	1,018,815.29	112,331 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.086051%	1,013,031	55,600 NS
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	0.085976%	1,012,147.22	149,368 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.081753%	962,425.56	19,779 NS
AGC Inc.	AGC Inc.	0.081253%	956,542.98	27,000 NS
A. O. SMITH CORPORATION	A. O. SMITH CORPORATION	0.078501%	924,149.1	14,015 NS
YASKAWA Electric Corporation	YASKAWA Electric Corporation	0.07785%	916,486.26	34,700 NS
TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.076845%	904,651.74	34,300 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.075999%	894,686.85	54,800 NS