iShares Global Industrials ETF

Fund Profile

Fund profile

Tickers

EXI

Fund manager

iShares MBS ETF

Total assets

$837.08 mm

Liabilities

$10.97 mm

Net assets

$826.11 mm

Number of holdings

213.00

EXI stock data

1M 3M 6M 1Y

Top 200 of 213 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	22.70 mm	120.37 k shares	2.75	Common equity	Long	USA
CAT Caterpillar Inc.	21.16 mm	54.09 k shares	2.56	Common equity	Long	USA
RTX RTX Corporation	17.89 mm	147.68 k shares	2.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	17.53 mm	233.24 k shares	2.12	Common equity	Long	USA
Siemens AG	16.84 mm	83.24 k shares	2.04	Common equity	Long	Germany
UNP Union Pacific Corporation	16.65 mm	67.54 k shares	2.02	Common equity	Long	USA
Schneider Electric SE	15.78 mm	59.86 k shares	1.91	Common equity	Long	France
HON Honeywell International Inc.	14.88 mm	71.96 k shares	1.80	Common equity	Long	USA
Eaton Corp PLC	14.65 mm	44.21 k shares	1.77	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	13.89 mm	23.76 k shares	1.68	Common equity	Long	USA
Hitachi Ltd	13.69 mm	516.40 k shares	1.66	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	12.52 mm	45.23 k shares	1.52	Common equity	Long	USA
DE Deere & Company	11.87 mm	28.45 k shares	1.44	Common equity	Long	USA
Recruit Holdings Co Ltd	11.17 mm	183.80 k shares	1.35	Common equity	Long	Japan
UPS United Parcel Service, Inc.	11.00 mm	80.66 k shares	1.33	Common equity	Long	USA
ABB Ltd	10.31 mm	177.64 k shares	1.25	Common equity	Long	Switzerland
Airbus SE	10.09 mm	68.91 k shares	1.22	Common equity	Long	Netherlands
BA The Boeing Company	9.88 mm	64.98 k shares	1.20	Common equity	Long	USA
RELX PLC	9.78 mm	207.16 k shares	1.18	Common equity	Long	UK
Trane Technologies PLC	9.73 mm	25.04 k shares	1.18	Common equity	Long	Ireland
Mitsubishi Corp	9.61 mm	462.50 k shares	1.16	Common equity	Long	Japan
PH Parker-Hannifin Corporation	8.98 mm	14.22 k shares	1.09	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	8.86 mm	103.58 k shares	1.07	Common equity	Long	Canada
TDG TransDigm Group Incorporated	8.84 mm	6.19 k shares	1.07	Common equity	Long	USA
Safran SA	8.82 mm	37.47 k shares	1.07	Common equity	Long	France
ITOCHU Corp	8.69 mm	161.30 k shares	1.05	Common equity	Long	Japan
GD General Dynamics Corporation	8.68 mm	28.74 k shares	1.05	Common equity	Long	USA
WM Waste Management, Inc.	8.38 mm	40.35 k shares	1.01	Common equity	Long	USA
MMM 3M Company	8.37 mm	61.25 k shares	1.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.15 mm	15.43 k shares	0.99	Common equity	Long	USA
CTAS Cintas Corporation	7.86 mm	38.19 k shares	0.95	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.84 mm	29.93 k shares	0.95	Common equity	Long	USA
GEV GE Vernova Inc.	7.73 mm	30.32 k shares	0.94	Common equity	Long	USA
CSX CSX Corporation	7.51 mm	217.64 k shares	0.91	Common equity	Long	USA
Mitsui & Co Ltd	7.49 mm	334.80 k shares	0.91	Common equity	Long	Japan
CARR Carrier Global Corporation	7.47 mm	92.75 k shares	0.90	Common equity	Long	USA
CNI Canadian National Railway Company	7.20 mm	61.50 k shares	0.87	Common equity	Long	Canada
EMR Emerson Electric Co.	6.93 mm	63.33 k shares	0.84	Common equity	Long	USA
FDX FedEx Corporation	6.85 mm	25.02 k shares	0.83	Common equity	Long	USA
Rolls-Royce Holdings PLC	6.70 mm	946.09 k shares	0.81	Common equity	Long	UK
Vinci SA	6.60 mm	56.44 k shares	0.80	Common equity	Long	France
NSC Norfolk Southern Corporation	6.24 mm	25.10 k shares	0.76	Common equity	Long	USA
URI United Rentals, Inc.	5.98 mm	7.38 k shares	0.72	Common equity	Long	USA
Johnson Controls International plc	5.83 mm	75.06 k shares	0.71	Common equity	Long	Ireland
PCAR PACCAR Inc	5.73 mm	58.02 k shares	0.69	Common equity	Long	USA
BAE Systems PLC	5.59 mm	336.85 k shares	0.68	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	5.58 mm	373.30 k shares	0.68	Common equity	Long	Japan
Atlas Copco AB	5.49 mm	283.28 k shares	0.66	Common equity	Long	Sweden
Experian PLC	5.39 mm	102.34 k shares	0.65	Common equity	Long	Jersey
BlackRock Cash Funds: Institutional, SL Agency Shares	5.33 mm	5.32 mm shares	0.64	Short-term investment vehicle	Long	USA
GWW W.W. Grainger, Inc.	5.12 mm	4.93 k shares	0.62	Common equity	Long	USA
WCN Waste Connections, Inc.	5.12 mm	28.65 k shares	0.62	Common equity	Long	Canada
Cie de Saint-Gobain SA	5.11 mm	56.02 k shares	0.62	Common equity	Long	France
CPRT Copart, Inc.	5.09 mm	97.22 k shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.04 mm	21.17 k shares	0.61	Common equity	Long	USA
CMI Cummins Inc.	4.90 mm	15.14 k shares	0.59	Common equity	Long	USA
PWR Quanta Services, Inc.	4.82 mm	16.17 k shares	0.58	Common equity	Long	USA
PAYX Paychex, Inc.	4.74 mm	35.34 k shares	0.57	Common equity	Long	USA
Wolters Kluwer NV	4.67 mm	27.68 k shares	0.57	Common equity	Long	Netherlands
Volvo AB	4.66 mm	175.99 k shares	0.56	Common equity	Long	Sweden
OTIS Otis Worldwide Corporation	4.64 mm	44.65 k shares	0.56	Common equity	Long	USA
Deutsche Post AG	4.63 mm	103.71 k shares	0.56	Common equity	Long	Germany
HWM Howmet Aerospace Inc.	4.58 mm	45.64 k shares	0.55	Common equity	Long	USA
Daikin Industries Ltd	4.56 mm	32.50 k shares	0.55	Common equity	Long	Japan
RSG Republic Services, Inc.	4.52 mm	22.50 k shares	0.55	Common equity	Long	USA
FAST Fastenal Company	4.50 mm	63.01 k shares	0.54	Common equity	Long	USA
AME AMETEK, Inc.	4.43 mm	25.81 k shares	0.54	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.39 mm	44.75 k shares	0.53	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.27 mm	15.93 k shares	0.52	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.16 mm	20.94 k shares	0.50	Common equity	Long	USA
EFX Equifax Inc.	4.02 mm	13.68 k shares	0.49	Common equity	Long	USA
DSV A/S	3.92 mm	19.02 k shares	0.47	Common equity	Long	Denmark
Mitsubishi Electric Corp	3.81 mm	234.60 k shares	0.46	Common equity	Long	Japan
Ashtead Group PLC	3.76 mm	48.55 k shares	0.46	Common equity	Long	UK
Assa Abloy AB	3.71 mm	110.10 k shares	0.45	Common equity	Long	Sweden
WAB Westinghouse Air Brake Technologies Corporation	3.60 mm	19.81 k shares	0.44	Common equity	Long	USA
XYL Xylem Inc.	3.60 mm	26.66 k shares	0.44	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.58 mm	70.54 k shares	0.43	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.38 mm	12.59 k shares	0.41	Common equity	Long	USA
Legrand SA	3.35 mm	29.08 k shares	0.41	Common equity	Long	France
AXON Axon Enterprise, Inc.	3.16 mm	7.92 k shares	0.38	Common equity	Long	USA
FANUC Corp	3.12 mm	106.30 k shares	0.38	Common equity	Long	Japan
Sumitomo Corp	3.09 mm	137.70 k shares	0.37	Common equity	Long	Japan
FTV Fortive Corporation	3.07 mm	38.92 k shares	0.37	Common equity	Long	USA
VLTO Veralto Corporation	3.07 mm	27.43 k shares	0.37	Common equity	Long	USA
Marubeni Corp	3.06 mm	185.40 k shares	0.37	Common equity	Long	Japan
Transurban Group	3.06 mm	338.57 k shares	0.37	Common equity	Long	Australia
SMC Corp	3.04 mm	6.80 k shares	0.37	Common equity	Long	Japan
Komatsu Ltd	3.02 mm	107.70 k shares	0.36	Common equity	Long	Japan
DOV Dover Corporation	2.97 mm	15.46 k shares	0.36	Common equity	Long	USA
Atlas Copco AB	2.94 mm	171.34 k shares	0.36	Common equity	Long	Sweden
BR Broadridge Financial Solutions, Inc.	2.77 mm	12.88 k shares	0.34	Common equity	Long	USA
Rheinmetall AG	2.70 mm	4.96 k shares	0.33	Common equity	Long	Germany
Sandvik AB	2.67 mm	119.40 k shares	0.32	Common equity	Long	Sweden
Kone Oyj	2.67 mm	44.59 k shares	0.32	Common equity	Long	Finland
Central Japan Railway Co	2.63 mm	114.00 k shares	0.32	Common equity	Long	Japan
TRI Thomson Reuters Corporation	2.55 mm	14.98 k shares	0.31	Common equity	Long	Canada
BLDR Builders FirstSource, Inc.	2.51 mm	12.93 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	2.50 mm	5.84 k shares	0.30	Common equity	Long	USA
East Japan Railway Co	2.45 mm	123.70 k shares	0.30	Common equity	Long	Japan
NIDEC CORP	2.45 mm	116.60 k shares	0.30	Common equity	Long	Japan
Leidos Holdings, Inc.	2.45 mm	15.00 k shares	0.30	Common equity	Long	USA
Vestas Wind Systems A/S	2.44 mm	110.73 k shares	0.29	Common equity	Long	Denmark
WSP Global Inc	2.41 mm	13.58 k shares	0.29	Common equity	Long	Canada
Geberit AG	2.41 mm	3.69 k shares	0.29	Common equity	Long	Switzerland
Prysmian SpA	2.40 mm	33.01 k shares	0.29	Common equity	Long	Italy
Ferrovial SE	2.37 mm	55.10 k shares	0.29	Common equity	Long	Netherlands
Siemens Energy AG	2.33 mm	63.00 k shares	0.28	Common equity	Long	Germany
Techtronic Industries Co Ltd	2.17 mm	145.50 k shares	0.26	Common equity	Long	Hong Kong
Daimler Truck Holding AG	2.13 mm	56.62 k shares	0.26	Common equity	Long	Germany
EXPD Expeditors International of Washington, Inc.	2.09 mm	15.89 k shares	0.25	Common equity	Long	USA
Brambles Ltd	2.06 mm	157.21 k shares	0.25	Common equity	Long	Australia
UAL United Airlines Holdings, Inc.	2.04 mm	35.71 k shares	0.25	Common equity	Long	USA
MAS Masco Corporation	2.01 mm	23.99 k shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	1.95 mm	65.95 k shares	0.24	Common equity	Long	USA
MTU Aero Engines AG	1.93 mm	6.17 k shares	0.23	Common equity	Long	Germany
SGS SA	1.92 mm	17.23 k shares	0.23	Common equity	Long	Switzerland
TXT Textron Inc.	1.89 mm	21.39 k shares	0.23	Common equity	Long	USA
Nippon Yusen KK	1.87 mm	50.90 k shares	0.23	Common equity	Long	Japan
SWK Stanley Black & Decker, Inc.	1.87 mm	16.95 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.79 mm	13.70 k shares	0.22	Common equity	Long	USA
IEX IDEX Corporation	1.79 mm	8.36 k shares	0.22	Common equity	Long	USA
Pentair PLC	1.78 mm	18.16 k shares	0.21	Common equity	Long	Ireland
Aena SME SA	1.77 mm	8.07 k shares	0.21	Common equity	Long	Spain
Bunzl PLC	1.77 mm	37.42 k shares	0.21	Common equity	Long	UK
Secom Co Ltd	1.75 mm	47.20 k shares	0.21	Common equity	Long	Japan
Thales SA	1.72 mm	10.83 k shares	0.21	Common equity	Long	France
CK Hutchison Holdings Ltd	1.69 mm	297.52 k shares	0.20	Common equity	Long	Cayman Islands
Kubota Corp	1.67 mm	117.30 k shares	0.20	Common equity	Long	Japan
WEG SA	1.66 mm	166.50 k shares	0.20	Common equity	Long	Brazil
SNA Snap-on Incorporated	1.66 mm	5.72 k shares	0.20	Common equity	Long	USA
Kingspan Group PLC	1.64 mm	17.46 k shares	0.20	Common equity	Long	Ireland
Kuehne + Nagel International AG	1.61 mm	5.90 k shares	0.20	Common equity	Long	Switzerland
Toyota Industries Corp	1.61 mm	20.70 k shares	0.19	Common equity	Long	Japan
NDSN Nordson Corporation	1.58 mm	6.01 k shares	0.19	Common equity	Long	USA
ROL Rollins, Inc.	1.57 mm	31.08 k shares	0.19	Common equity	Long	USA
Alfa Laval AB	1.57 mm	32.56 k shares	0.19	Common equity	Long	Sweden
JBHT J.B. Hunt Transport Services, Inc.	1.56 mm	9.03 k shares	0.19	Common equity	Long	USA
VAT Group AG	1.54 mm	3.02 k shares	0.19	Common equity	Long	Switzerland
Epiroc AB	1.50 mm	69.31 k shares	0.18	Common equity	Long	Sweden
BlackRock Cash Funds: Treasury, SL Agency Shares	1.49 mm	1.49 mm shares	0.18	Short-term investment vehicle	Long	USA
Toyota Tsusho Corp	1.45 mm	79.30 k shares	0.18	Common equity	Long	Japan
CHRW C.H. Robinson Worldwide, Inc.	1.42 mm	12.90 k shares	0.17	Common equity	Long	USA
LG Energy Solution Ltd	1.40 mm	4.45 k shares	0.17	Common equity	Long	Korea, Republic of
Allegion plc	1.40 mm	9.62 k shares	0.17	Common equity	Long	Ireland
Mitsui OSK Lines Ltd	1.38 mm	40.00 k shares	0.17	Common equity	Long	Japan
Rentokil Initial PLC	1.36 mm	278.11 k shares	0.16	Common equity	Long	UK
Schindler Holding AG	1.31 mm	4.47 k shares	0.16	Common equity	Long	Switzerland
Intertek Group PLC	1.25 mm	18.09 k shares	0.15	Common equity	Long	UK
AOS A. O. Smith Corporation	1.22 mm	13.58 k shares	0.15	Common equity	Long	USA
Wartsila OYJ Abp	1.22 mm	54.52 k shares	0.15	Common equity	Long	Finland
HII Huntington Ingalls Industries, Inc.	1.19 mm	4.49 k shares	0.14	Common equity	Long	USA
RYAAY Ryanair Holdings plc	1.16 mm	25.69 k shares	0.14	Common equity	Long	Ireland
ANA Holdings Inc	1.15 mm	53.50 k shares	0.14	Common equity	Long	Japan
TOPPAN Holdings Inc	1.10 mm	37.10 k shares	0.13	Common equity	Long	Japan
Computershare Ltd	1.10 mm	63.17 k shares	0.13	Common equity	Long	Australia
IMCD NV	1.09 mm	6.29 k shares	0.13	Common equity	Long	Netherlands
DAY Dayforce Inc	1.09 mm	17.83 k shares	0.13	Common equity	Long	USA
ACS Actividades de Construccion y Servicios SA	1.07 mm	23.23 k shares	0.13	Common equity	Long	Spain
GNRC Generac Holdings Inc.	1.07 mm	6.74 k shares	0.13	Common equity	Long	USA
Brenntag SE	1.06 mm	14.27 k shares	0.13	Common equity	Long	Germany
Bureau Veritas SA	1.05 mm	31.60 k shares	0.13	Common equity	Long	France
Makita Corp	1.04 mm	30.80 k shares	0.13	Common equity	Long	Japan
Yaskawa Electric Corp	1.03 mm	29.40 k shares	0.12	Common equity	Long	Japan
West Japan Railway Co	1.02 mm	53.80 k shares	0.12	Common equity	Long	Japan
Obayashi Corp	1.02 mm	80.00 k shares	0.12	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	974.90 k	54.60 k shares	0.12	Common equity	Long	Japan
Kajima Corp	972.77 k	51.90 k shares	0.12	Common equity	Long	Japan
Qantas Airways Ltd	965.23 k	189.10 k shares	0.12	Common equity	Long	Australia
Melrose Industries PLC	959.66 k	157.02 k shares	0.12	Common equity	Long	UK
Kongsberg Gruppen ASA	953.84 k	9.77 k shares	0.12	Common equity	Long	Norway
Nibe Industrier AB	932.93 k	170.22 k shares	0.11	Common equity	Long	Sweden
PAYC Paycom Software, Inc.	906.47 k	5.44 k shares	0.11	Common equity	Long	USA
Taisei Corp	891.43 k	20.30 k shares	0.11	Common equity	Long	Japan
Tokyu Corp	890.95 k	68.80 k shares	0.11	Common equity	Long	Japan
AP Moller - Maersk A/S	876.73 k	521.00 shares	0.11	Common equity	Long	Denmark
Hankyu Hanshin Holdings Inc	864.96 k	28.00 k shares	0.10	Common equity	Long	Japan
Smiths Group PLC	864.13 k	38.45 k shares	0.10	Common equity	Long	UK
Japan Airlines Co Ltd	863.99 k	49.40 k shares	0.10	Common equity	Long	Japan
Metso Oyj	846.23 k	79.14 k shares	0.10	Common equity	Long	Finland
Weir Group PLC/The	842.63 k	29.00 k shares	0.10	Common equity	Long	UK
SKF AB	841.29 k	42.24 k shares	0.10	Common equity	Long	Sweden
Skanska AB	840.71 k	40.33 k shares	0.10	Common equity	Long	Sweden
Spirax Group PLC	832.45 k	8.26 k shares	0.10	Common equity	Long	UK
Epiroc AB	818.13 k	43.14 k shares	0.10	Common equity	Long	Sweden
Daifuku Co Ltd	811.09 k	41.90 k shares	0.10	Common equity	Long	Japan
Saab AB	808.22 k	37.93 k shares	0.10	Common equity	Long	Sweden
AGC Inc	801.52 k	24.70 k shares	0.10	Common equity	Long	Japan
GEA Group AG	797.79 k	16.27 k shares	0.10	Common equity	Long	Germany
Alstom SA	788.07 k	37.93 k shares	0.10	Common equity	Long	France
Trelleborg AB	770.40 k	20.02 k shares	0.09	Common equity	Long	Sweden
Eiffage SA	766.92 k	7.94 k shares	0.09	Common equity	Long	France
DCC PLC	765.64 k	11.22 k shares	0.09	Common equity	Long	Ireland
Localiza Rent a Car SA	721.87 k	95.92 k shares	0.09	Common equity	Long	Brazil
IMI PLC	720.44 k	29.61 k shares	0.09	Common equity	Long	UK
CAE CAE Inc.	715.75 k	38.13 k shares	0.09	Common equity	Long	Canada
Bouygues SA	714.81 k	21.36 k shares	0.09	Common equity	Long	France
Randstad NV	678.46 k	13.66 k shares	0.08	Common equity	Long	Netherlands
Getlink SE	662.42 k	37.14 k shares	0.08	Common equity	Long	France
Adecco Group AG	655.28 k	19.21 k shares	0.08	Common equity	Long	Switzerland