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ETF · holdings as filed 2026-03-31

What's inside EXI?

iShares Global Industrials ETF
Holdings
230
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CATCATERPILLAR INC
3.56%
2
G
GEGENERAL ELECTRIC
3.22%
3
R
RTXRTX CORP
2.80%
4
G
GEVGE VERNOVA INC
2.54%
5
S
SMAWFSIEMENS AG-REG
1.94%
6
B
BABOEING CO/THE
1.69%
7
U
UBERUBER TECHNOLOGIES INC
1.60%
8
S
SBGSFSCHNEIDER ELECTRIC SE
1.59%
9
U
UNPUNION PACIFIC CORP
1.56%
10
?
—HONEYWELL INTERNATIONAL INCORPORATION
1.55%
11
D
DEDEERE & CO
1.53%
12
E
ETNEATON CORP PLC
1.50%
13
M
MSBHFMITSUBISHI CORP
1.49%
14
H
HTHIFHITACHI LTD
1.45%
15
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.38%
16
A
ABLZFABB LTD-REG
1.36%
17
S
SMEGFSIEMENS ENERGY AG
1.35%
18
L
LMTLOCKHEED MARTIN CORP
1.32%
19
E
EADSFAIRBUS SE
1.26%
20
P
PHPARKER HANNIFIN CORP
1.22%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
1.94%
2
S
SBGSFSCHNEIDER ELECTRIC SE
1.59%
3
M
MSBHFMITSUBISHI CORP
1.49%
4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.38%
5
S
SMEGFSIEMENS ENERGY AG
1.35%
6
E
EADSFAIRBUS SE
1.26%
7
M
MITSFMITSUI & CO LTD
1.21%
8
S
SAFRFSAFRAN SA
1.20%
9
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.00%
10
I
ITOCFITOCHU CORP
0.97%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CATCATERPILLAR INC
3.56%
2
G
GEGENERAL ELECTRIC
3.22%
3
R
RTXRTX CORP
2.80%
4
G
GEVGE VERNOVA INC
2.54%
5
B
BABOEING CO/THE
1.69%
6
U
UBERUBER TECHNOLOGIES INC
1.60%
7
U
UNPUNION PACIFIC CORP
1.56%
8
D
DEDEERE & CO
1.53%
9
L
LMTLOCKHEED MARTIN CORP
1.32%
10
P
PHPARKER HANNIFIN CORP
1.22%
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 2026-03-31); 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.