EXI
EXI
iShares Global Industrials ETF • IShares
$195.65 ▼ -0.36% (-0.70)
Managing Company IShares
Asset Under Management $1.40B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $203.20
52w Low $164.62
Volume 24,782
Avg Volume 63,585
Asset Class Equity
About iShares Global Industrials ETF
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
Managing Company IShares
Asset Under Management $1.40B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $203.20
52w Low $164.62
Volume 24,782
Avg Volume 63,585
Asset Class Equity
About iShares Global Industrials ETF
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAT | Caterpillar Inc. | 4.30% | 64.70K | $60.39M |
 GE | GE Aerospace | 3.70% | 146.92K | $51.97M |
 GEV | GE Vernova Inc. | 2.87% | 37.76K | $40.25M |
 RTX | RTX Corporation | 2.61% | 189.18K | $36.59M |
 BA | The Boeing Company | 1.71% | 110.74K | $24.04M |
 UNP | Union Pacific Corporation | 1.71% | 83.11K | $23.96M |
 DE | Deere & Company | 1.47% | 35.31K | $20.64M |
 UBER | Uber Technologies, Inc. | 1.47% | 285.95K | $20.61M |
 PH | Parker-Hannifin Corporation | 1.21% | 17.68K | $17.05M |
 VRT | Vertiv Holdings Co | 1.17% | 53.96K | $16.38M |
 HWM | Howmet Aerospace Inc. | 1.11% | 56.14K | $15.54M |
 TT | Trane Technologies plc | 1.07% | 30.98K | $14.98M |
 LMT | Lockheed Martin Corporation | 1.04% | 28.36K | $14.61M |
 PWR | Quanta Services, Inc. | 0.99% | 21.08K | $13.93M |
 ADP | Automatic Data Processing, Inc. | 0.99% | 56.39K | $13.90M |
 GD | General Dynamics Corporation | 0.93% | 35.52K | $13.12M |
 CMI | Cummins Inc. | 0.93% | 19.34K | $13.07M |
 CSX | CSX Corporation | 0.93% | 260.42K | $13.00M |
 WM | Waste Management, Inc. | 0.87% | 51.90K | $12.16M |
 UPS | United Parcel Service, Inc. | 0.85% | 104.88K | $11.92M |
SECTOR HOLDINGS
Industrials
Technology
Communication Services
Consumer Cyclical
Basic Materials
Financial Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Japan
Germany
France
Ireland
United Kingdom
Sweden
Switzerland
Canada
Netherlands
South Korea
Denmark
Australia
Italy
Spain
Finland
Hong Kong Other
0.35%
Brazil
Mexico
Norway
ChileSECTOR HOLDINGS
Industrials Technology Communication Services Consumer Cyclical Basic Materials Financial Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Japan Germany France Ireland United Kingdom Sweden Switzerland Canada Netherlands South Korea Denmark Australia Italy Spain Finland Hong Kong Other
0.35% Brazil Mexico Norway ChileHoldings (Top 20)
CAT
Caterpillar Inc.
Weight: 4.30% Shares: 64.70K Value: $60.39M
GE
GE Aerospace
Weight: 3.70% Shares: 146.92K Value: $51.97M
GEV
GE Vernova Inc.
Weight: 2.87% Shares: 37.76K Value: $40.25M
RTX
RTX Corporation
Weight: 2.61% Shares: 189.18K Value: $36.59M
BA
The Boeing Company
Weight: 1.71% Shares: 110.74K Value: $24.04M
UNP
Union Pacific Corporation
Weight: 1.71% Shares: 83.11K Value: $23.96M
DE
Deere & Company
Weight: 1.47% Shares: 35.31K Value: $20.64M
UBER
Uber Technologies, Inc.
Weight: 1.47% Shares: 285.95K Value: $20.61M
PH
Parker-Hannifin Corporation
Weight: 1.21% Shares: 17.68K Value: $17.05M
VRT
Vertiv Holdings Co
Weight: 1.17% Shares: 53.96K Value: $16.38M
HWM
Howmet Aerospace Inc.
Weight: 1.11% Shares: 56.14K Value: $15.54M
TT
Trane Technologies plc
Weight: 1.07% Shares: 30.98K Value: $14.98M
LMT
Lockheed Martin Corporation
Weight: 1.04% Shares: 28.36K Value: $14.61M
PWR
Quanta Services, Inc.
Weight: 0.99% Shares: 21.08K Value: $13.93M
ADP
Automatic Data Processing, Inc.
Weight: 0.99% Shares: 56.39K Value: $13.90M
GD
General Dynamics Corporation
Weight: 0.93% Shares: 35.52K Value: $13.12M
CMI
Cummins Inc.
Weight: 0.93% Shares: 19.34K Value: $13.07M
CSX
CSX Corporation
Weight: 0.93% Shares: 260.42K Value: $13.00M
WM
Waste Management, Inc.
Weight: 0.87% Shares: 51.90K Value: $12.16M
UPS
United Parcel Service, Inc.
Weight: 0.85% Shares: 104.88K Value: $11.92M