ETF · holdings as filed 2026-06-30
What's inside EXI?
iShares Global Industrials ETF
- Holdings
- 235
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CATCATERPILLAR INC | 4.79% | |
| 2 | G  | GEGENERAL ELECTRIC | 3.82% | |
| 3 | G  | GEVGE VERNOVA INC | 3.09% | |
| 4 | R  | RTXRTX CORP | 2.50% | |
| 5 | S  | SMAWFSIEMENS AG-REG | 2.26% | |
| 6 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.73% | |
| 7 | B  | BABOEING CO/THE | 1.67% | |
| 8 | A  | ABLZFABB LTD-REG | 1.63% | |
| 9 | E  | ETNEATON CORP PLC | 1.61% | |
| 10 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.57% | |
| 11 | U  | UNPUNION PACIFIC CORP | 1.57% | |
| 12 | D  | DEDEERE & CO | 1.56% | |
| 13 | U  | UBERUBER TECHNOLOGIES INC | 1.44% | |
| 14 | S  | SMEGFSIEMENS ENERGY AG | 1.34% | |
| 15 | E  | EADSFAIRBUS SE | 1.34% | |
| 16 | S  | SAFRFSAFRAN SA | 1.30% | |
| 17 | V  | VRTVERTIV HOLDINGS CO-A | 1.26% | |
| 18 | H  | HTHIFHITACHI LTD | 1.24% | |
| 19 | P  | PHPARKER HANNIFIN CORP | 1.20% | |
| 20 | T  | TTTRANE TECHNOLOGIES PLC | 1.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
2.26%2
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.57%4
S
SMEGFSIEMENS ENERGY AG
1.34%5
E
EADSFAIRBUS SE
1.34%6
S
SAFRFSAFRAN SA
1.30%7
R
RCRRFRECRUIT HOLDINGS CO LTD
1.00%8
4
402340SK SQUARE CO LTD
0.97%9
M
MSBHFMITSUBISHI CORP
0.97%10
I
ITOCFITOCHU CORP
0.78%Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
4.79%2
G
GEGENERAL ELECTRIC
3.82%3
G
GEVGE VERNOVA INC
3.09%4
R
RTXRTX CORP
2.50%5
B
BABOEING CO/THE
1.67%6
U
UNPUNION PACIFIC CORP
1.57%7
D
DEDEERE & CO
1.56%8
U
UBERUBER TECHNOLOGIES INC
1.44%9
V
VRTVERTIV HOLDINGS CO-A
1.26%10
P
PHPARKER HANNIFIN CORP
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.