EXI
EXI
iShares Global Industrials ETF • IShares
$184.50 ▼ -0.41% (-0.77)
Managing Company IShares
Asset Under Management $1.01B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $185.42
52w Low $127.05
Volume 19,109
Avg Volume 49,788
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 $1.01B
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $185.42
52w Low $127.05
Volume 19,109
Avg Volume 49,788
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 |
|---|---|---|---|---|
 GE | GE Aerospace | 3.71% | 115.36K | $37.34M |
 CAT | Caterpillar Inc. | 3.04% | 51.18K | $30.53M |
 RTX | RTX Corporation | 2.71% | 146.62K | $27.23M |
 GEV | GE Vernova Inc. | 1.95% | 29.67K | $19.65M |
 UBER | Uber Technologies, Inc. | 1.95% | 227.24K | $19.59M |
 BA | The Boeing Company | 1.94% | 85.70K | $19.55M |
 UNP | Union Pacific Corporation | 1.45% | 64.87K | $14.56M |
 HON | Honeywell International Inc. | 1.38% | 69.43K | $13.85M |
 DE | Deere & Company | 1.30% | 27.49K | $13.06M |
 PH | Parker-Hannifin Corporation | 1.25% | 13.80K | $12.54M |
 ADP | Automatic Data Processing, Inc. | 1.15% | 44.23K | $11.56M |
 LMT | Lockheed Martin Corporation | 1.10% | 22.27K | $11.06M |
 GD | General Dynamics Corporation | 0.95% | 27.77K | $9.60M |
 MMM | 3M Company | 0.94% | 58.10K | $9.46M |
 HWM | Howmet Aerospace Inc. | 0.92% | 43.97K | $9.27M |
 TT | Trane Technologies plc | 0.91% | 24.25K | $9.13M |
 WM | Waste Management, Inc. | 0.87% | 40.46K | $8.74M |
 EMR | Emerson Electric Co. | 0.87% | 61.44K | $8.73M |
 UPS | United Parcel Service, Inc. | 0.85% | 80.68K | $8.50M |
 TDG | TransDigm Group Incorporated | 0.85% | 6.15K | $8.52M |
SECTOR HOLDINGS
Industrials
Technology
Communication Services
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Germany
France
United Kingdom
Ireland
Sweden
Canada
Netherlands
Switzerland
Denmark
Australia
Finland
Italy Other
0.58%
Spain
Hong Kong
South Korea
Brazil
Mexico
Norway
ChileSECTOR HOLDINGS
Industrials Technology Communication Services Consumer Cyclical Financial Services Basic Materials Consumer Defensive Energy Cash & OthersASSET ALLOCATION BY REGION
United States Japan Germany France United Kingdom Ireland Sweden Canada Netherlands Switzerland Denmark Australia Finland Italy Other
0.58% Spain Hong Kong South Korea Brazil Mexico Norway ChileHoldings (Top 20)
GE
GE Aerospace
Weight: 3.71% Shares: 115.36K Value: $37.34M
CAT
Caterpillar Inc.
Weight: 3.04% Shares: 51.18K Value: $30.53M
RTX
RTX Corporation
Weight: 2.71% Shares: 146.62K Value: $27.23M
GEV
GE Vernova Inc.
Weight: 1.95% Shares: 29.67K Value: $19.65M
UBER
Uber Technologies, Inc.
Weight: 1.95% Shares: 227.24K Value: $19.59M
BA
The Boeing Company
Weight: 1.94% Shares: 85.70K Value: $19.55M
UNP
Union Pacific Corporation
Weight: 1.45% Shares: 64.87K Value: $14.56M
HON
Honeywell International Inc.
Weight: 1.38% Shares: 69.43K Value: $13.85M
DE
Deere & Company
Weight: 1.30% Shares: 27.49K Value: $13.06M
PH
Parker-Hannifin Corporation
Weight: 1.25% Shares: 13.80K Value: $12.54M
ADP
Automatic Data Processing, Inc.
Weight: 1.15% Shares: 44.23K Value: $11.56M
LMT
Lockheed Martin Corporation
Weight: 1.10% Shares: 22.27K Value: $11.06M
GD
General Dynamics Corporation
Weight: 0.95% Shares: 27.77K Value: $9.60M
MMM
3M Company
Weight: 0.94% Shares: 58.10K Value: $9.46M
HWM
Howmet Aerospace Inc.
Weight: 0.92% Shares: 43.97K Value: $9.27M
TT
Trane Technologies plc
Weight: 0.91% Shares: 24.25K Value: $9.13M
WM
Waste Management, Inc.
Weight: 0.87% Shares: 40.46K Value: $8.74M
EMR
Emerson Electric Co.
Weight: 0.87% Shares: 61.44K Value: $8.73M
UPS
United Parcel Service, Inc.
Weight: 0.85% Shares: 80.68K Value: $8.50M
TDG
TransDigm Group Incorporated
Weight: 0.85% Shares: 6.15K Value: $8.52M