EXI
EXI
iShares Global Industrials ETF • IShares
$192.08 ▼ -2.12% (-4.17)
Managing Company IShares
Asset Under Management $1.29B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $200.43
52w Low $141.11
Volume 31,869
Avg Volume 54,444
Asset Class Equity
About iShares Global Industrials ETF
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
Managing Company IShares
Asset Under Management $1.29B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $200.43
52w Low $141.11
Volume 31,869
Avg Volume 54,444
Asset Class Equity
About iShares Global Industrials ETF
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAT | Caterpillar Inc. | 3.70% | 60.31K | $47.92M |
 GE | GE Aerospace | 3.19% | 135.94K | $41.34M |
 GEV | GE Vernova Inc. | 2.71% | 34.94K | $35.03M |
 RTX | RTX Corporation | 2.64% | 173.99K | $34.17M |
 BA | The Boeing Company | 1.76% | 101.80K | $22.74M |
 UBER | Uber Technologies, Inc. | 1.59% | 266.77K | $20.57M |
 UNP | Union Pacific Corporation | 1.49% | 76.91K | $19.32M |
 DE | Deere & Company | 1.49% | 32.68K | $19.29M |
 HON | Honeywell International Inc. | 1.48% | 82.29K | $19.22M |
 PH | Parker-Hannifin Corporation | 1.25% | 16.36K | $16.18M |
 LMT | Lockheed Martin Corporation | 1.20% | 26.24K | $15.54M |
 VRT | Vertiv Holdings Co | 1.18% | 49.63K | $15.25M |
 TT | Trane Technologies plc | 1.06% | 28.71K | $13.67M |
 HWM | Howmet Aerospace Inc. | 1.03% | 52.02K | $13.30M |
 PWR | Quanta Services, Inc. | 0.90% | 19.35K | $11.65M |
 NOC | Northrop Grumman Corporation | 0.89% | 17.31K | $11.51M |
 CMI | Cummins Inc. | 0.87% | 17.94K | $11.25M |
 GD | General Dynamics Corporation | 0.86% | 32.93K | $11.07M |
 FDX | FedEx Corporation | 0.85% | 28.09K | $11.02M |
 WM | Waste Management, Inc. | 0.83% | 48.15K | $10.78M |
SECTOR HOLDINGS
Industrials
Utilities
Technology
Communication Services
Cash & Others
Basic Materials
Consumer Cyclical
Financial Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Japan
Germany
France
Ireland
United Kingdom
Sweden
Switzerland
Canada
Netherlands
South Korea
Denmark
Australia
Italy
Finland
Spain
Hong Kong Other
0.35%
Brazil
Norway
Mexico
ChileSECTOR HOLDINGS
Industrials Utilities Technology Communication Services Cash & Others Basic Materials Consumer Cyclical Financial Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Japan Germany France Ireland United Kingdom Sweden Switzerland Canada Netherlands South Korea Denmark Australia Italy Finland Spain Hong Kong Other
0.35% Brazil Norway Mexico ChileHoldings (Top 20)
CAT
Caterpillar Inc.
Weight: 3.70% Shares: 60.31K Value: $47.92M
GE
GE Aerospace
Weight: 3.19% Shares: 135.94K Value: $41.34M
GEV
GE Vernova Inc.
Weight: 2.71% Shares: 34.94K Value: $35.03M
RTX
RTX Corporation
Weight: 2.64% Shares: 173.99K Value: $34.17M
BA
The Boeing Company
Weight: 1.76% Shares: 101.80K Value: $22.74M
UBER
Uber Technologies, Inc.
Weight: 1.59% Shares: 266.77K Value: $20.57M
UNP
Union Pacific Corporation
Weight: 1.49% Shares: 76.91K Value: $19.32M
DE
Deere & Company
Weight: 1.49% Shares: 32.68K Value: $19.29M
HON
Honeywell International Inc.
Weight: 1.48% Shares: 82.29K Value: $19.22M
PH
Parker-Hannifin Corporation
Weight: 1.25% Shares: 16.36K Value: $16.18M
LMT
Lockheed Martin Corporation
Weight: 1.20% Shares: 26.24K Value: $15.54M
VRT
Vertiv Holdings Co
Weight: 1.18% Shares: 49.63K Value: $15.25M
TT
Trane Technologies plc
Weight: 1.06% Shares: 28.71K Value: $13.67M
HWM
Howmet Aerospace Inc.
Weight: 1.03% Shares: 52.02K Value: $13.30M
PWR
Quanta Services, Inc.
Weight: 0.90% Shares: 19.35K Value: $11.65M
NOC
Northrop Grumman Corporation
Weight: 0.89% Shares: 17.31K Value: $11.51M
CMI
Cummins Inc.
Weight: 0.87% Shares: 17.94K Value: $11.25M
GD
General Dynamics Corporation
Weight: 0.86% Shares: 32.93K Value: $11.07M
FDX
FedEx Corporation
Weight: 0.85% Shares: 28.09K Value: $11.02M
WM
Waste Management, Inc.
Weight: 0.83% Shares: 48.15K Value: $10.78M