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EXI
iShares Global Industrials ETF
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EXI Holdings Information

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Holdings Count
218
Total Assets
1.40B
Top 10 Percentage
24.07%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

218 Holdings as of Jul 14, 2026
218 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CAT
Caterpillar
4.31%$60.39M―$429.07B121.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.71%$51.97M―$368.74B33.65%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
2.87%$40.25M―$280.17B89.96%
20 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.61%$36.59M―$264.48B28.78%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.23%$31.25M―€207.41B25.03%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
BA
Boeing Company
1.72%$24.04M―$169.89B-5.12%
16 Buy
1 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
1.71%$23.96M―$171.66B24.73%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.69%$23.65M―€151.65B21.66%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
1.62%$22.65M―CHF150.64B73.75%
2 Buy
11 Hold
0 Sell
Hold
―
ETN
Eaton Corporation
1.61%$22.61M―$156.43B14.75%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.29%Industrials18.51%General3.37%Technology1.14%Communication Services0.19%Consumer Cyclical0.15%Financial0.12%Consumer Defensive76.29%Industrials
Industrials
76.29%
General
18.51%
Technology
3.37%
Communication Services
1.14%
Consumer Cyclical
0.19%
Financial
0.15%
Consumer Defensive
0.12%

Countries Breakdown

56.61%United States13.05%Japan6.47%France5.23%Germany4.14%United Kingdom3.15%Sweden2.61%Switzerland2.30%Canada1.16%Korea0.96%Denmark0.84%Australia0.82%Spain0.69%Italy0.51%Finland0.47%Hong Kong0.29%Ireland0.26%Netherlands0.20%Brazil0.13%Norway0.07%Chile0.04%Mexico56.61%United States
United States
56.61%
Japan
13.05%
France
6.47%
Germany
5.23%
United Kingdom
4.14%
Sweden
3.15%
Switzerland
2.61%
Canada
2.30%
Korea
1.16%
Denmark
0.96%
Australia
0.84%
Spain
0.82%
Italy
0.69%
Finland
0.51%
Hong Kong
0.47%
Ireland
0.29%
Netherlands
0.26%
Brazil
0.20%
Norway
0.13%
Chile
0.07%
Mexico
0.04%

Breakdown By Smart Score

12.49%Outperform1030.73%Outperform922.42%Outperform815.94%Neutral78.28%Neutral64.76%Neutral53.07%Neutral41.79%Underperform30.17%Underperform20.35%Underperform17
The weighted average smart score of the EXI ETF is 7
10
12.49%
9
30.73%
8
22.42%
7
15.94%
6
8.28%
5
4.76%
4
3.07%
3
1.79%
2
0.17%
1
0.35%

EXI ETF News

See More EXI News
See More EXI News

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are CAT, GE, GEV.
    What is EXI’s holding count?
    ETF EXI’s is holdings 218 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 1.40B.
        What sector is EXI most exposed to?
        EXI is most exposed to 76.29% Industrials of its holdings.
          How concentrated is EXI?
          EXI’s top 10 holdings represent 24.07% of the fund.
            What is EXI’s average Smart Score?
            The weighted average Smart Score of EXI is 7.
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