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iShares Global Industrials ETF EXI

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Price alert · EXI

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189.74 USD -0.30 (-0.16%)

At closeNov 4, 2026, 4:00 PM EST

189.74 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

188.39 Day range 190.76
165.70 52-week range 207.79
YTD
+8.21%
1 year
+10.51%

iShares Global Industrials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.40B
NAV
189.65
Holdings
218
Inception
2006-09-12
Top 10 weight
22.23%

Top holdings

  1. GE GE AEROSPACE 3.41%
  2. CAT CATERPILLAR INC 2.94%
  3. RTX RTX 2.82%
  4. GEV GE VERNOVA 2.51%
  5. SIE.DE SIEMENS N AG 2.23%
  6. UNP UNION PACIFIC 1.85%
  7. DE DEERE 1.72%
  8. 6098.T RECRUIT HOLDINGS 1.63%
  9. SU.PA SCHNEIDER ELECTRIC 1.56%
  10. ETN EATON PLC 1.56%
  11. 6501.T HITACHI 1.46%
  12. RR.L ROLLS-ROYCE HOLDINGS PLC 1.45%
  13. BA BOEING 1.40%
  14. UBER UBER TECHNOLOGIES 1.40%
  15. ABBN.SW ABB LTD 1.39%
  16. AIR.PA AIRBUS GROUP 1.37%
  17. LMT LOCKHEED MARTIN 1.33%
  18. PH PARKER-HANNIFIN 1.22%
  19. ADP AUTOMATIC DATA PROCESSING INC 1.21%
  20. 8058.T MITSUBISHI 1.15%
  21. SAF.PA SAFRAN SA 1.12%
  22. ENR.DE SIEMENS ENERGY N AG 1.12%
  23. 8001.T ITOCHU 1.03%
  24. PWR QUANTA SERVICES INC 1.01%
  25. GD GENERAL DYNAMICS CORP 0.98%

Sector weights

  • Industrials 93.60%
  • Technology 4.10%
  • Communication Services 1.54%
  • Basic Materials 0.33%
  • Financial Services 0.16%
  • Consumer Cyclical 0.15%
  • Consumer Defensive 0.12%

Country weights

  • United States 55.85%
  • Japan 14.04%
  • France 6.13%
  • Other 5.79%
  • Germany 5.22%
  • United Kingdom 4.33%
  • Sweden 3.23%
  • Switzerland 2.47%
  • Canada 1.92%
  • South Korea 1.04%

Updated 2026-11-04