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EXI
iShares Global Industrials ETF
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EXI ETF Holdings Information

EXI has a total of 211 holdings. The top 10 holdings account for 20.99%.
Compare
Holdings Count
211
Total Assets
946.34M
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
211 Holdings as of Mar 31, 2025
211 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
2.94%
$27.75M
―
$214.82B
49.33%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.41%
$22.75M
―
€169.17B
19.72%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.40%
$22.70M
―
$175.86B
35.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.16%
$20.39M
―
$157.62B
-9.39%
5 Buy
6 Hold
2 Sell
Hold
―
UBER
Uber Technologies
2.09%
$19.72M
―
$152.37B
-4.63%
32 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.92%
$18.14M
―
$141.58B
-2.90%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
1.87%
$17.69M
―
$137.38B
6.60%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
1.78%
$16.82M
―
$128.32B
-10.57%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
1.74%
$16.44M
―
€121.85B
1.00%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
1.68%
$15.83M
―
$124.31B
23.77%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

91.42%Industrials3.69%Technology2.06%Energy1.16%General0.71%Financial0.31%Consumer Cyclical0.24%Real Estate0.09%Basic Materials0.08%Communication Services0.08%Utilities91.42%Industrials
Industrials
91.42%
Technology
3.69%
Energy
2.06%
General
1.16%
Financial
0.71%
Consumer Cyclical
0.31%
Real Estate
0.24%
Basic Materials
0.09%
Communication Services
0.08%
Utilities
0.08%

Countries Breakdown

55.62%United States12.75%Japan7.41%France5.36%United Kingdom4.58%Germany3.49%Sweden3.03%Canada2.30%Switzerland0.91%Australia0.90%Denmark0.69%Spain0.69%Netherlands0.53%Finland0.50%Italy0.43%Hong Kong0.33%Ireland0.23%Brazil0.17%Norway0.04%Mexico0.04%Chile55.62%United States
United States
55.62%
Japan
12.75%
France
7.41%
United Kingdom
5.36%
Germany
4.58%
Sweden
3.49%
Canada
3.03%
Switzerland
2.30%
Australia
0.91%
Denmark
0.90%
Spain
0.69%
Netherlands
0.69%
Finland
0.53%
Italy
0.50%
Hong Kong
0.43%
Ireland
0.33%
Brazil
0.23%
Norway
0.17%
Mexico
0.04%
Chile
0.04%

Breakdown By Smart Score

Currently, no data available

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are GE, DE:SIE, RTX.
    What is ETF EXI’s holdings count?
    ETF EXI’s is holdings 211 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 946.34M.

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