EXI ETF holdings Page 3
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 |
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| Reported holdings | 230 |
|---|
| SEC series ID | S000008882 |
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Positions 201–230 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GETLINK S.E. | GETLINK S.E. | 0.074522% | 877,309.43 | 40,656 NS |
|---|
| Lifco AB (publ) | Lifco AB (publ) | 0.074032% | 871,541.24 | 28,809 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.073685% | 867,451.35 | 30,000 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.073249% | 862,320.44 | 23,057 NS |
|---|
| TOKYU CORPORATION | TOKYU CORPORATION | 0.073096% | 860,515.97 | 72,900 NS |
|---|
| NIBE Industrier AB | NIBE Industrier AB | 0.070756% | 832,967.05 | 199,349 NS |
|---|
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.069501% | 818,190.23 | 9,120 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.069238% | 815,096.56 | 2,588 NS |
|---|
| IMCD N.V. | IMCD N.V. | 0.068179% | 802,634.12 | 7,670 NS |
|---|
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.067804% | 798,220.55 | 326 NS |
|---|
| LTM | LATAM Airlines Group S.A. | 0.06767% | 796,636.92 | 32,284,386 NS |
|---|
| Adecco Group AG | Adecco Group AG | 0.043598% | 513,249.45 | 21,339 NS |
|---|
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO, S.A.B. DE C.V. | 0.042885% | 504,860.68 | 67,216 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.03183% | 374,715.42 | 14,357 NS |
|---|
| EURO | EURO | 0.015196% | 178,897.17 | 154,775.39 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.009282% | 109,267.72 | 565,990.4 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.007697% | 90,607.86 | 585,797.91 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.007093% | 83,500.68 | 654,745.57 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.006185% | 72,812.81 | 58,221.12 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.005261% | 61,933.12 | 86,155.17 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.00261% | 30,721.55 | 28,456,146 NS |
|---|
| KOREAN WON | KOREAN WON | 0.002488% | 29,291.24 | 44,863,921 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.002296% | 27,029.27 | 255,876.6 NS |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.002157% | 25,391.23 | 455,086.93 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002146% | 25,263.73 | 36,616.75 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.002094% | 24,652.05 | 18,624.99 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.001964% | 23,125.05 | 223,917.54 NS |
|---|
| AIXM26 | XAI EMINI INDUSTR JUN26 | 0.000536% | 6,315.26 | 31 NC |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | -0.000308% | -3,629.33 | 6 NC |
|---|
| VGM6 | EURO STOXX 50 JUN26 | -0.001598% | -18,816.44 | 28 NC |
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