EXI Constituents and Shares Held - iShares Global Industrials ETF

Companies included in EXI

This is EXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 230.

Ticker	Issuer	Shares owned	Unit	Reported weight
CAT	CATERPILLAR INC.	59,212	NS	3.563357%
GE	GENERAL ELECTRIC COMPANY	133,471	NS	3.217271%
RTX	RTX CORPORATION	170,818	NS	2.798982%
GEV	GE VERNOVA INC.	34,300	NS	2.543272%
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	93,662	NS	1.938366%
THE BOEING COMPANY	THE BOEING COMPANY	99,942	NS	1.689666%
UBER	UBER TECHNOLOGIES, INC.	261,913	NS	1.6003%
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	68,859	NS	1.593209%
UNP	UNION PACIFIC CORPORATION	75,514	NS	1.556282%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	80,795	NS	1.551261%
DE	DEERE & COMPANY	32,082	NS	1.535096%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	49,427	NS	1.501692%
Mitsubishi Corporation	Mitsubishi Corporation	512,700	NS	1.494057%
Hitachi, Ltd.	Hitachi, Ltd.	583,000	NS	1.452768%
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	1,072,645	NS	1.384259%
ABB Ltd	ABB Ltd	197,118	NS	1.361424%
Siemens Energy AG	Siemens Energy AG	92,050	NS	1.348404%
LMT	LOCKHEED MARTIN CORPORATION	25,766	NS	1.322813%
Airbus SE	Airbus SE	78,643	NS	1.263059%
PH	PARKER-HANNIFIN CORPORATION	16,062	NS	1.221443%
MITSUI & CO., LTD.	MITSUI & CO., LTD.	369,800	NS	1.214172%
SAFRAN SA	SAFRAN SA	43,123	NS	1.198659%
VRT	VERTIV HOLDINGS CO	48,683	NS	1.036234%
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	429,300	NS	1.00198%
HWM	HOWMET AEROSPACE INC.	51,023	NS	0.99884%
TT	TRANE TECHNOLOGIES PLC	28,166	NS	0.997068%
NOC	Northrop Grumman Corporation	16,977	NS	0.983858%
ITOCF	ITOCHU Corporation	897,500	NS	0.969778%
BAE SYSTEMS PLC	BAE SYSTEMS PLC	381,662	NS	0.950506%
GD	GENERAL DYNAMICS CORPORATION	32,296	NS	0.941576%
WM	WASTE MANAGEMENT, INC.	47,222	NS	0.921743%
PWR	QUANTA SERVICES, INC.	18,976	NS	0.884967%
ADP	AUTOMATIC DATA PROCESSING, INC.	51,240	NS	0.88435%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	77,891	NS	0.866417%
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	5,854	NS	0.838778%
FDX	FEDEX CORPORATION	27,528	NS	0.832872%
MMM	3M COMPANY	67,027	NS	0.826876%
CSX	CSX Corporation	236,645	NS	0.825172%
VINCI SA	VINCI SA	63,675	NS	0.811861%
CMI	CUMMINS INC.	17,583	NS	0.803574%
EMR	EMERSON ELECTRIC CO.	71,519	NS	0.795964%
UPS	UNITED PARCEL SERVICE, INC.	94,043	NS	0.7859%
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	114,247	NS	0.763688%
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	268,900	NS	0.74708%
ITW	ILLINOIS TOOL WORKS INC.	33,375	NS	0.737926%
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	199,000	NS	0.736503%
TDG	TRANSDIGM GROUP INCORPORATED	7,187	NS	0.707539%
LHX	L3HARRIS TECHNOLOGIES, INC.	23,769	NS	0.696872%
NSC	NORFOLK SOUTHERN CORPORATION	28,579	NS	0.696728%
Marubeni Corporation	Marubeni Corporation	211,300	NS	0.656599%
PCAR	PACCAR INC	66,862	NS	0.655988%
RELX PLC	RELX PLC	230,832	NS	0.6424%
CTAS	CINTAS CORPORATION	43,256	NS	0.62148%
Compagnie des chemins de fer nationaux du Canada	Compagnie des chemins de fer nationaux du Canada	69,442	NS	0.607128%
FAST	FASTENAL COMPANY	146,116	NS	0.575904%
Aktiebolaget Volvo	Aktiebolaget Volvo	202,208	NS	0.564749%
AME	AMETEK, INC.	29,295	NS	0.533423%
FIX	COMFORT SYSTEMS USA, INC.	4,479	NS	0.524658%
Deutsche Post AG	Deutsche Post AG	117,078	NS	0.524176%
GWW	W.W. GRAINGER, INC.	5,567	NS	0.515828%
DSV A/S	DSV A/S	25,091	NS	0.514735%
URI	UNITED RENTALS, INC.	8,017	NS	0.496148%
FKURF	Fujikura Ltd.	210,000	NS	0.490589%
SUMITOMO CORPORATION	SUMITOMO CORPORATION	154,000	NS	0.489495%
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	320,460	NS	0.480369%
CARR	CARRIER GLOBAL CORPORATION	99,986	NS	0.478254%
RSG	REPUBLIC SERVICES, INC.	25,607	NS	0.476405%
DAL	DELTA AIR LINES, INC.	82,664	NS	0.466812%
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	21,700	NS	0.460657%
WCN	WASTE CONNECTIONS, INC.	32,484	NS	0.448324%
Sandvik Aktiebolag	Sandvik Aktiebolag	135,687	NS	0.443074%
LEGRAND SA	LEGRAND SA	33,373	NS	0.440406%
ROK	ROCKWELL AUTOMATION, INC.	14,299	NS	0.435902%
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	58,215	NS	0.409421%
KOMATSU LTD.	KOMATSU LTD.	118,400	NS	0.400492%
ODFL	OLD DOMINION FREIGHT LINE, INC.	23,537	NS	0.39067%
ASSA ABLOY AB	ASSA ABLOY AB	126,208	NS	0.387529%
DKILF	DAIKIN INDUSTRIES,LTD.	37,300	NS	0.380042%
PRYMF	PRYSMIAN S.P.A.	37,700	NS	0.378175%
AXON	AXON ENTERPRISE, INC.	10,042	NS	0.362265%
EME	EMCOR GROUP, INC.	5,697	NS	0.357289%
FANUC CORPORATION	FANUC CORPORATION	117,500	NS	0.347905%
EXPERIAN PLC	EXPERIAN PLC	116,304	NS	0.341772%
FER	Ferrovial SE	61,629	NS	0.340573%
VWSYF	VESTAS WIND SYSTEMS A/S	129,540	NS	0.331991%
TRANSURBAN GROUP	TRANSURBAN GROUP	396,384	NS	0.328451%
OTIS	OTIS WORLDWIDE CORPORATION	49,346	NS	0.323093%
UAL	UNITED AIRLINES HOLDINGS, INC.	41,159	NS	0.321897%
PAYX	PAYCHEX, INC.	41,113	NS	0.321712%
CPRT	COPART, INC.	113,334	NS	0.319619%
SK Square Co., Ltd.	SK Square Co., Ltd.	11,262	NS	0.314977%
XYL	XYLEM INC.	30,891	NS	0.31357%
IR	INGERSOLL RAND INC.	45,294	NS	0.308259%
DOOSAN ENERBILITY CO., LTD.	DOOSAN ENERBILITY CO., LTD.	57,373	NS	0.306241%
DOV	DOVER CORPORATION	17,163	NS	0.303899%
HANWHA AEROSPACE CO., LTD.	HANWHA AEROSPACE CO., LTD.	4,179	NS	0.302696%
JAPANESE YEN	JAPANESE YEN	563,842,455	NS	0.301788%
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	90,200	NS	0.296953%
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	51,102	NS	0.29526%
VRSK	VERISK ANALYTICS, INC.	17,736	NS	0.285872%

SEC N-PORT snapshot as of 2026-03-31.