ETF constituents for EXI

Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 225 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 8625184.75 2.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8512087.21 2.53
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7677481.52 2.28
UNP UNION PACIFIC CORP Industrials Equity 7403751.62 2.2
SIE SIEMENS N AG Industrials Equity 7292655.97 2.17
BA BOEING Industrials Equity 7182045.87 2.13
CAT CATERPILLAR INC Industrials Equity 7159945.92 2.13
DE DEERE Industrials Equity 6712603.04 1.99
LMT LOCKHEED MARTIN CORP Industrials Equity 6457964.53 1.92
GE GENERAL ELECTRIC Industrials Equity 6260844.0 1.86
SU SCHNEIDER ELECTRIC Industrials Equity 5732932.08 1.7
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5546158.56 1.65
AIR AIRBUS GROUP Industrials Equity 4950733.88 1.47
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4301748.47 1.28
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 4300216.85 1.28
ETN EATON PLC Industrials Equity 4096739.4 1.22
ITW ILLINOIS TOOL INC Industrials Equity 4063667.4 1.21
NOC NORTHROP GRUMMAN CORP Industrials Equity 3994339.72 1.19
REL RELX PLC Industrials Equity 3858017.19 1.15
CSX CSX CORP Industrials Equity 3784386.06 1.12
DG VINCI SA Industrials Equity 3663098.98 1.09
WM WASTE MANAGEMENT INC Industrials Equity 3643749.27 1.08
ABBN ABB LTD Industrials Equity 3528871.75 1.05
MMM 3M Industrials Equity 3478930.78 1.03
FDX FEDEX CORP Industrials Equity 3190177.38 0.95
8058 MITSUBISHI CORP Industrials Equity 3162811.63 0.94
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3145942.6 0.93
SAF SAFRAN SA Industrials Equity 3124567.21 0.93
GD GENERAL DYNAMICS CORP Industrials Equity 3087681.3 0.92
6501 HITACHI LTD Industrials Equity 3078653.54 0.91
EMR EMERSON ELECTRIC Industrials Equity 2993520.42 0.89
8031 MITSUI LTD Industrials Equity 2962753.02 0.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 2903340.0 0.86
8001 ITOCHU CORP Industrials Equity 2863239.91 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 2797355.17 0.83
DPW DEUTSCHE POST AG Industrials Equity 2789900.89 0.83
PH PARKER-HANNIFIN CORP Industrials Equity 2592416.43 0.77
TT TRANE TECHNOLOGIES PLC Industrials Equity 2533956.54 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2488109.74 0.74
CTAS CINTAS CORP Industrials Equity 2402697.24 0.71
TDG TRANSDIGM GROUP INC Industrials Equity 2299596.0 0.68
PCAR PACCAR INC Industrials Equity 2297382.0 0.68
CARR CARRIER GLOBAL CORP Industrials Equity 2294454.0 0.68
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2246359.28 0.67
BA. BAE SYSTEMS PLC Industrials Equity 2231496.83 0.66
PAYX PAYCHEX INC Industrials Equity 2210326.51 0.66
WCN WASTE CONNECTIONS INC Industrials Equity 2149178.19 0.64
OTIS OTIS WORLDWIDE CORP Industrials Equity 2105273.6 0.63
6954 FANUC CORP Industrials Equity 2092268.39 0.62
DSV DSV Industrials Equity 2088837.75 0.62
CMI CUMMINS INC Industrials Equity 2029524.48 0.6
ROK ROCKWELL AUTOMATION INC Industrials Equity 2025685.35 0.6
AME AMETEK INC Industrials Equity 2006571.31 0.6
6273 SMC (JAPAN) CORP Industrials Equity 1993793.67 0.59
VOLV B VOLVO CLASS B Industrials Equity 1969505.8 0.59
WKL WOLTERS KLUWER NV Industrials Equity 1957182.15 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 1946090.0 0.58
CPRT COPART INC Industrials Equity 1938462.54 0.58
EXPN EXPERIAN PLC Industrials Equity 1917133.04 0.57
GWW WW GRAINGER INC Industrials Equity 1863231.05 0.55
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1856555.48 0.55
FAST FASTENAL Industrials Equity 1851220.8 0.55
VRSK VERISK ANALYTICS INC Industrials Equity 1804059.58 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1762646.57 0.52
VWS VESTAS WIND SYSTEMS Industrials Equity 1762123.23 0.52
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1759482.64 0.52
CSGP COSTAR GROUP INC Industrials Equity 1683451.35 0.5
RSG REPUBLIC SERVICES INC Industrials Equity 1669831.78 0.5
AHT ASHTEAD GROUP PLC Industrials Equity 1656044.4 0.49
URI UNITED RENTALS INC Industrials Equity 1650714.96 0.49
6594 NIDEC CORP Industrials Equity 1645803.59 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1533549.1 0.46
EFX EQUIFAX INC Industrials Equity 1494119.44 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1473018.26 0.44
LR LEGRAND SA Industrials Equity 1465507.45 0.44
FTV FORTIVE CORP Industrials Equity 1446431.06 0.43
6301 KOMATSU LTD Industrials Equity 1445336.99 0.43
PWR QUANTA SERVICES INC Industrials Equity 1431937.52 0.43
ASSA B ASSA ABLOY B Industrials Equity 1427751.04 0.42
IR INGERSOLL RAND INC Industrials Equity 1416450.28 0.42
8002 MARUBENI CORP Industrials Equity 1394956.04 0.41
SAND SANDVIK Industrials Equity 1390735.16 0.41
DAL DELTA AIR LINES INC Industrials Equity 1346235.84 0.4
8053 SUMITOMO CORP Industrials Equity 1326255.92 0.39
DOV DOVER CORP Industrials Equity 1276296.0 0.38
KNEBV KONE Industrials Equity 1264575.65 0.38
9020 EAST JAPAN RAILWAY Industrials Equity 1262089.56 0.37
TRI THOMSON REUTERS CORP Industrials Equity 1236278.57 0.37
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1205201.94 0.36
GEBN GEBERIT AG Industrials Equity 1202839.03 0.36
LUV SOUTHWEST AIRLINES Industrials Equity 1162654.2 0.35
373220 LG ENERGY SOLUTION LTD Industrials Equity 1155125.4 0.34
XYL XYLEM INC Industrials Equity 1134738.6 0.34
RTO RENTOKIL INITIAL PLC Industrials Equity 1108256.51 0.33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1105091.1 0.33
ATCO B ATLAS COPCO CLASS B Industrials Equity 1078551.1 0.32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1053628.16 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1053562.95 0.31
IEX IDEX CORP Industrials Equity 1047952.08 0.31
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1047238.6 0.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1037422.46 0.31
6326 KUBOTA CORP Industrials Equity 1022855.96 0.3
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1016109.24 0.3
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1002047.66 0.3
HO THALES SA Industrials Equity 950598.06 0.28
HWM HOWMET AEROSPACE INC Industrials Equity 937944.69 0.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 926933.7 0.28
CNHI CNH INDUSTRIAL NV Industrials Equity 916043.19 0.27
J JACOBS SOLUTIONS INC Industrials Equity 895191.18 0.27
TXT TEXTRON INC Industrials Equity 886618.39 0.26
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 875720.86 0.26
FER FERROVIAL SA Industrials Equity 875276.18 0.26
6502 TOSHIBA CORP Industrials Equity 871699.6 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 869733.75 0.26
TEP TELEPERFORMANCE Industrials Equity 856278.51 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 805471.21 0.24
SGSN SGS SA Industrials Equity 803475.45 0.24
9735 SECOM LTD Industrials Equity 791311.14 0.24
SNA SNAP ON INC Industrials Equity 788319.77 0.23
RHM RHEINMETALL AG Industrials Equity 778802.13 0.23
BNZL BUNZL Industrials Equity 767380.61 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 756549.08 0.22
BXB BRAMBLES LTD Industrials Equity 751007.03 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 747391.99 0.22
EPI A EPIROC CLASS A Industrials Equity 747044.74 0.22
NDSN NORDSON CORP Industrials Equity 718566.58 0.21
SWK STANLEY BLACK & DECKER INC Industrials Equity 716839.68 0.21
AENA AENA SME SA Industrials Equity 715195.8 0.21
9101 NIPPON YUSEN Industrials Equity 712542.64 0.21
WEGE3 WEG SA Industrials Equity 706374.96 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 703440.23 0.21
BNR BRENNTAG Industrials Equity 698368.76 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 698001.35 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 679277.18 0.2
PRY PRYSMIAN Industrials Equity 677817.36 0.2
MAS MASCO CORP Industrials Equity 673208.8 0.2
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 643198.08 0.19
9202 ANA HOLDINGS INC Industrials Equity 637478.4 0.19
ALFA ALFA LAVAL Industrials Equity 636146.9 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 635653.91 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 606834.47 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 604412.57 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 603847.02 0.18
VACN VAT GROUP AG Industrials Equity 580201.41 0.17
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 571114.53 0.17
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 570176.0 0.17
IMCD IMCD NV Industrials Equity 564554.19 0.17
ALLE ALLEGION PLC Industrials Equity 563747.86 0.17
JPY JPY CASH Cash and/or Derivatives Cash 548875.43 0.16
PNR PENTAIR Industrials Equity 546675.57 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 541779.76 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 528369.66 0.16
AOS A O SMITH CORP Industrials Equity 527476.2 0.16
RHI ROBERT HALF Industrials Equity 520723.91 0.15
ROL ROLLINS INC Industrials Equity 520541.1 0.15
9201 JAPAN AIRLINES LTD Industrials Equity 512170.71 0.15
MRO MELROSE INDUSTRIES PLC Industrials Equity 508407.72 0.15
5201 AGC INC Industrials Equity 506968.97 0.15
ALO ALSTOM SA Industrials Equity 505398.98 0.15
FGR EIFFAGE SA Industrials Equity 505186.08 0.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 502437.54 0.15
BVI BUREAU VERITAS SA Industrials Equity 500538.76 0.15
CPU COMPUTERSHARE LTD Industrials Equity 498620.82 0.15
9005 TOKYU CORP Industrials Equity 497792.47 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 486347.85 0.14
QAN QANTAS AIRWAYS LTD Industrials Equity 484302.4 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 482891.94 0.14
MOCORP METSO OUTOTEC CORP Industrials Equity 458865.07 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 456548.2 0.14
G1A GEA GROUP AG Industrials Equity 455674.62 0.14
SMIN SMITHS GROUP PLC Industrials Equity 450493.5 0.13
RAND RANDSTAD HOLDING Industrials Equity 445553.8 0.13
SKF B SKF B Industrials Equity 443370.06 0.13
9143 SG HOLDINGS LTD Industrials Equity 434442.86 0.13
CAE CAE INC Industrials Equity 431545.54 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 430573.3 0.13
6383 DAIFUKU LTD Industrials Equity 429530.39 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 424962.15 0.13
7911 TOPPAN PRINTING INC Industrials Equity 422507.33 0.13
EN BOUYGUES SA Industrials Equity 418337.19 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 417458.65 0.12
6586 MAKITA CORP Industrials Equity 416500.11 0.12
EPI B EPIROC CLASS B Industrials Equity 405188.98 0.12
GET GETLINK Industrials Equity 398370.15 0.12
1801 TAISEI CORP Industrials Equity 372300.7 0.11
SKA B SKANSKA B Industrials Equity 371148.48 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 368528.82 0.11
ADEN ADECCO GROUP AG Industrials Equity 367478.57 0.11
WEIR WEIR GROUP PLC Industrials Equity 354943.72 0.11
DCC DCC PLC Industrials Equity 350772.63 0.1
DKK DKK CASH Cash and/or Derivatives Cash 347822.81 0.1
1812 KAJIMA CORP Industrials Equity 344598.39 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 344382.0 0.1
1802 OBAYASHI CORP Industrials Equity 334140.06 0.1
ALK ALASKA AIR GROUP INC Industrials Equity 323679.44 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 322774.57 0.1
IMI IMI PLC Industrials Equity 322213.83 0.1
5332 TOTO LTD Industrials Equity 318821.85 0.09
WRT1V WARTSILA Industrials Equity 273799.32 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 268810.58 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 264290.95 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.06
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 168759.8 0.05
CHF CHF CASH Cash and/or Derivatives Cash 167668.84 0.05
USD USD CASH Cash and/or Derivatives Cash 123858.06 0.04
EUR EUR CASH Cash and/or Derivatives Cash 108883.41 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 56647.2 0.02
CAD CAD CASH Cash and/or Derivatives Cash 52796.43 0.02
SEK SEK CASH Cash and/or Derivatives Cash 48621.92 0.01
AUD AUD CASH Cash and/or Derivatives Cash 47128.68 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 42371.55 0.01
BRL BRL CASH Cash and/or Derivatives Cash 42354.97 0.01
KRW KRW CASH Cash and/or Derivatives Cash 24400.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 8778.01 0.0
MXN MXN CASH Cash and/or Derivatives Cash 8383.32 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 5920.81 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 533.46 0.0
JPY JPY/USD Cash and/or Derivatives FX 148.43 0.0
EUR EUR/USD Cash and/or Derivatives FX 32.69 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXIM3 XAI INDUSTRIAL JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -29.43 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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