iShares Global Industrials ETF (EXI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 188.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.43B USD |
| Net asset value per share | 187.69 USD |
| Inception | Sep 12, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 218 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 237 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CATERPILLAR INC | 3.66% |
| 2 | GE AEROSPACE | 3.29% |
| 3 | GE VERNOVA | 2.75% |
| 4 | RTX | 2.54% |
| 5 | SIEMENS N AG | 2.28% |
| 6 | UNION PACIFIC | 1.73% |
| 7 | EATON PLC | 1.71% |
| 8 | HITACHI | 1.70% |
| 9 | DEERE | 1.68% |
| 10 | SCHNEIDER ELECTRIC | 1.65% |
| 11 | RECRUIT HOLDINGS LTD | 1.64% |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 1.53% |
| 13 | BOEING | 1.52% |
| 14 | ABB LTD | 1.52% |
| 15 | UBER TECHNOLOGIES | 1.50% |
| 16 | AIRBUS GROUP | 1.33% |
| 17 | PARKER-HANNIFIN | 1.24% |
| 18 | SAFRAN SA | 1.24% |
| 19 | SIEMENS ENERGY N AG | 1.23% |
| 20 | MITSUBISHI | 1.13% |
| 21 | AUTOMATIC DATA PROCESSING INC | 1.13% |
| 22 | TRANE TECHNOLOGIES PLC | 1.08% |
| 23 | QUANTA SERVICES INC | 1.07% |
| 24 | LOCKHEED MARTIN CORP | 1.05% |
| 25 | ITOCHU | 1.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 93.47% |
| Technology | 4.10% |
| Communication Services | 1.64% |
| Basic Materials | 0.34% |
| Financial Services | 0.16% |
| Consumer Cyclical | 0.16% |
| Consumer Defensive | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 51.24% |
| Japan | 14.43% |
| Germany | 5.28% |
| France | 4.92% |
| Ireland | 4.55% |
| United Kingdom | 4.12% |
| Sweden | 3.30% |
| Switzerland | 2.57% |
| Canada | 2.22% |
| Netherlands | 1.91% |
| South Korea | 1.05% |
| Denmark | 0.86% |
| Australia | 0.82% |
| Italy | 0.63% |
| Finland | 0.55% |
| Hong Kong | 0.47% |
| Spain | 0.42% |
| Brazil | 0.25% |
| Norway | 0.14% |
| Mexico | 0.13% |
| Chile | 0.09% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.