EXI – iShares Global Industrials ETF
iShares Global Industrials ETF (EXI) is an Industrials ETF, issued by iShares, $1.4B in assets, 0.41% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.9%, 1 year +9.5%.
Tracks global industrials sector performance. Invests in component securities and economically similar investments, with limited futures and options exposure.
Top holdings
- CAT – Caterpillar Inc, 3.5%
- GE – GE Aerospace, 3.1%
- RTX – RTX Corporation, 2.7%
- GEV – GE Vernova LLC, 2.5%
- SIE – Siemens Aktiengesellschaft, 2.1%
- 6098 – Recruit Holdings Co Ltd, 1.8%
- 6501 – Hitachi Ltd, 1.8%
- UNP – Union Pacific Corporation, 1.8%
- DE – Deere & Company, 1.7%
- SU – Schneider Electric S.E., 1.6%
- RR – Rolls-Royce Holdings PLC, 1.6%
- ETN – Eaton Corporation PLC, 1.6%
- UBER – Uber Technologies Inc, 1.5%
- AIR – Airbus Group SE, 1.4%
- ABBN – ABB Ltd, 1.3%
- SAF – Safran SA, 1.2%
- ADP – Automatic Data Processing Inc, 1.2%
- PH – Parker-Hannifin Corporation, 1.2%
- 8058 – Mitsubishi Corp., 1.2%
- ENR – Siemens Energy AG, 1.1%
- LMT – Lockheed Martin Corporation, 1.1%
- TT – Trane Technologies plc, 1.1%
- 8001 – Itochu Corp., 1.1%
- JCI – Johnson Controls International PLC, 1.0%
- GD – General Dynamics Corporation, 0.9%