EXI holdings
iShares Global Industrials ETF
Positions
235 stored of 235 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. | US1491231015 | 149123101 | 4.801% | $68.9M | Equity (common) | Corporate | United States | USD |
| 2 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 3.826% | $54.9M | Equity (common) | Corporate | United States | USD |
| 3 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 3.091% | $44.4M | Equity (common) | Corporate | United States | USD |
| 4 | RTX CORPORATION | US75513E1010 | 75513E101 | 2.501% | $35.9M | Equity (common) | Corporate | United States | USD |
| 5 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 2.264% | $32.5M | Equity (common) | Corporate | Germany | EUR |
| 6 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.738% | $24.9M | Equity (common) | Corporate | France | EUR |
| 7 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 1.670% | $24.0M | Equity (common) | Corporate | United States | USD |
| 8 | ABB Ltd | CH0012221716 | Not reported | 1.631% | $23.4M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 1.615% | $23.2M | Equity (common) | Corporate | Ireland | USD |
| 10 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.577% | $22.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 1.575% | $22.6M | Equity (common) | Corporate | United States | USD |
| 12 | DEERE & COMPANY | US2441991054 | 244199105 | 1.561% | $22.4M | Equity (common) | Corporate | United States | USD |
| 13 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 1.438% | $20.6M | Equity (common) | Corporate | United States | USD |
| 14 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.345% | $19.3M | Equity (common) | Corporate | Germany | EUR |
| 15 | Airbus SE | NL0000235190 | Not reported | 1.341% | $19.2M | Equity (common) | Corporate | Netherlands | EUR |
| 16 | SAFRAN SA | FR0000073272 | Not reported | 1.302% | $18.7M | Equity (common) | Corporate | France | EUR |
| 17 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 1.259% | $18.1M | Equity (common) | Corporate | United States | USD |
| 18 | Hitachi, Ltd. | JP3788600009 | Not reported | 1.238% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 19 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 1.205% | $17.3M | Equity (common) | Corporate | United States | USD |
| 20 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 1.060% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 21 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 1.058% | $15.2M | Equity (common) | Corporate | United States | USD |
| 22 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 1.052% | $15.1M | Equity (common) | Corporate | United States | USD |
| 23 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 1.007% | $14.4M | Equity (common) | Corporate | United States | USD |
| 24 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 1.003% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 25 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.976% | $14.0M | Equity (common) | Corporate | South Korea | KRW |
| 26 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.972% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | CUMMINS INC. | US2310211063 | 231021106 | 0.961% | $13.8M | Equity (common) | Corporate | United States | USD |
| 28 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.880% | $12.6M | Equity (common) | Corporate | United States | USD |
| 29 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.877% | $12.6M | Equity (common) | Corporate | United States | USD |
| 30 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.872% | $12.5M | Equity (common) | Corporate | Ireland | USD |
| 31 | CSX Corporation | US1264081035 | 126408103 | 0.862% | $12.4M | Equity (common) | Corporate | United States | USD |
| 32 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.826% | $11.9M | Equity (common) | Corporate | United States | USD |
| 33 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.806% | $11.6M | Equity (common) | Corporate | United States | USD |
| 34 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.786% | $11.3M | Equity (common) | Corporate | United States | USD |
| 35 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.785% | $11.3M | Equity (common) | Corporate | United States | USD |
| 36 | ITOCHU Corporation | JP3143600009 | Not reported | 0.785% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 37 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.783% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 38 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.759% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 39 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.757% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 40 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.750% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 41 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.733% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.717% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | VINCI SA | FR0000125486 | Not reported | 0.712% | $10.2M | Equity (common) | Corporate | France | EUR |
| 44 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.696% | $10.0M | Equity (common) | Corporate | United States | USD |
| 45 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.693% | $10.0M | Equity (common) | Corporate | United States | USD |
| 46 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.692% | $9.9M | Equity (common) | Corporate | United States | USD |
| 47 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.689% | $9.9M | Equity (common) | Corporate | United States | USD |
| 48 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.685% | $9.8M | Equity (common) | Corporate | United States | USD |
| 49 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.680% | $9.8M | Equity (common) | Corporate | United States | USD |
| 50 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.673% | $9.7M | Equity (common) | Corporate | United States | USD |
| 51 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.662% | $9.5M | Equity (common) | Corporate | United States | USD |
| 52 | Fujikura Ltd. | JP3811000003 | Not reported | 0.642% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 53 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.635% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 54 | PACCAR INC | US6937181088 | 693718108 | 0.615% | $8.8M | Equity (common) | Corporate | United States | USD |
| 55 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.594% | $8.5M | Equity (common) | Corporate | United States | USD |
| 56 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.580% | $8.3M | Equity (common) | Corporate | United States | USD |
| 57 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.564% | $8.1M | Equity (common) | Corporate | United States | USD |
| 58 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.562% | $8.1M | Equity (common) | Corporate | United States | USD |
| 59 | RELX PLC | GB00B2B0DG97 | Not reported | 0.549% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Deutsche Post AG | DE0005552004 | Not reported | 0.546% | $7.8M | Equity (common) | Corporate | Germany | EUR |
| 61 | AMETEK, INC. | US0311001004 | 031100100 | 0.543% | $7.8M | Equity (common) | Corporate | United States | USD |
| 62 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.542% | $7.8M | Equity (common) | Corporate | United States | USD |
| 63 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.538% | $7.7M | Equity (common) | Corporate | United States | USD |
| 64 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.532% | $7.6M | Equity (common) | Corporate | United States | USD |
| 65 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.527% | $7.6M | Equity (common) | Corporate | Sweden | SEK |
| 66 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.520% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 67 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.498% | $7.1M | Equity (common) | Corporate | Sweden | SEK |
| 68 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.487% | $7.0M | Equity (common) | Corporate | Italy | EUR |
| 69 | Marubeni Corporation | JP3877600001 | Not reported | 0.474% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.458% | $6.6M | Equity (common) | Corporate | Denmark | DKK |
| 71 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.454% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 72 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.448% | $6.4M | Equity (common) | Corporate | United States | USD |
| 73 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.442% | $6.3M | Equity (common) | Corporate | United States | USD |
| 74 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.436% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 75 | LEGRAND SA | FR0010307819 | Not reported | 0.433% | $6.2M | Equity (common) | Corporate | France | EUR |
| 76 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.429% | $6.2M | Equity (common) | Corporate | Sweden | SEK |
| 77 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.429% | $6.2M | Equity (common) | Corporate | United States | USD |
| 78 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.418% | $6.0M | Equity (common) | Corporate | United States | USD |
| 79 | FANUC CORPORATION | JP3802400006 | Not reported | 0.415% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 80 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.414% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 81 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.409% | $5.9M | Equity (common) | Corporate | France | EUR |
| 82 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.391% | $5.6M | Equity (common) | Corporate | United States | USD |
| 83 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.365% | $5.2M | Equity (common) | Corporate | United States | USD |
| 84 | KOMATSU LTD. | JP3304200003 | Not reported | 0.354% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 85 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.341% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 86 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.324% | $4.6M | Equity (common) | Corporate | Netherlands | EUR |
| 87 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.310% | $4.4M | Equity (common) | Corporate | United States | USD |
| 88 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.302% | $4.3M | Other | Corporate | Australia | AUD |
| 89 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.300% | $4.3M | Equity (common) | Corporate | Jersey | GBP |
| 90 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.299% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 91 | DOVER CORPORATION | US2600031080 | 260003108 | 0.295% | $4.2M | Equity (common) | Corporate | United States | USD |
| 92 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.285% | $4.1M | Equity (common) | Corporate | United States | USD |
| 93 | XYLEM INC. | US98419M1009 | 98419M100 | 0.280% | $4.0M | Equity (common) | Corporate | United States | USD |
| 94 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.277% | $4.0M | Equity (common) | Corporate | Denmark | DKK |
| 95 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.273% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 96 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.273% | $3.9M | Equity (common) | Corporate | United States | USD |
| 97 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.270% | $3.9M | Equity (common) | Corporate | United States | USD |
| 98 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.260% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 99 | SMC CORPORATION | JP3162600005 | Not reported | 0.255% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 100 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.251% | $3.6M | Equity (common) | Corporate | South Korea | KRW |