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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.246% | $3.5M | Equity (common) | Corporate | United States | USD |
| 102 | COPART, INC. | US2172041061 | 217204106 | 0.245% | $3.5M | Equity (common) | Corporate | United States | USD |
| 103 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.242% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | East Japan Railway Company | JP3783600004 | Not reported | 0.233% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 105 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.231% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 106 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.230% | $3.3M | Equity (common) | Corporate | United States | USD |
| 107 | VAT Group AG | CH0311864901 | Not reported | 0.230% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | THALES SA | FR0000121329 | Not reported | 0.229% | $3.3M | Equity (common) | Corporate | France | EUR |
| 109 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.228% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 110 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.223% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.220% | $3.2M | Equity (common) | Corporate | United States | USD |
| 112 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.219% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 113 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.217% | $3.1M | Equity (common) | Other | Spain | EUR |
| 114 | KONE Oyj | FI0009013403 | Not reported | 0.216% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 115 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.216% | $3.1M | Equity (common) | Corporate | United States | USD |
| 116 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.214% | $3.1M | Equity (common) | Corporate | United States | USD |
| 117 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.210% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 118 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.210% | $3.0M | Equity (common) | Corporate | United States | USD |
| 119 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.210% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 120 | Geberit AG | CH0030170408 | Not reported | 0.208% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 121 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.207% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 122 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.206% | $3.0M | Equity (common) | Corporate | United States | USD |
| 123 | Central Japan Railway Company | JP3566800003 | Not reported | 0.200% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 124 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.190% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 125 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.186% | $2.7M | Equity (common) | Corporate | United States | USD |
| 126 | EQUIFAX INC. | US2944291051 | 294429105 | 0.186% | $2.7M | Equity (common) | Corporate | United States | USD |
| 127 | SGS SA | CH1256740924 | Not reported | 0.186% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 128 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.181% | $2.6M | Equity (common) | Corporate | Finland | EUR |
| 129 | IHI Corporation | JP3134800006 | Not reported | 0.180% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 130 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.180% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 131 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.178% | $2.6M | Equity (common) | Corporate | United States | USD |
| 132 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.167% | $2.4M | Equity (common) | Corporate | United States | USD |
| 133 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.167% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 134 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.167% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 135 | Alfa Laval AB | SE0000695876 | Not reported | 0.166% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 136 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.166% | $2.4M | Equity (common) | Corporate | United States | USD |
| 137 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.164% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 138 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.164% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 139 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.162% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 140 | MASCO CORPORATION | US5745991068 | 574599106 | 0.162% | $2.3M | Equity (common) | Corporate | United States | USD |
| 141 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.161% | $2.3M | Equity (common) | Corporate | Ireland | EUR |
| 142 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.160% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 143 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.160% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 144 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.160% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 145 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.159% | $2.3M | Equity (common) | Corporate | United States | USD |
| 146 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.158% | $2.3M | Equity (common) | Corporate | United States | USD |
| 147 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.156% | $2.2M | Equity (common) | Corporate | United States | USD |
| 148 | TEXTRON INC. | US8832031012 | 883203101 | 0.155% | $2.2M | Equity (common) | Corporate | United States | USD |
| 149 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.148% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 150 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.148% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 151 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.144% | $2.1M | Equity (common) | Corporate | United States | USD |
| 152 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.143% | $2.1M | Equity (common) | Corporate | United States | USD |
| 153 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.142% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 154 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.141% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 155 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.138% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 156 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.136% | $2.0M | Equity (common) | Corporate | Ireland | EUR |
| 157 | Schindler Holding AG | CH0024638196 | Not reported | 0.133% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.131% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.130% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 160 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.129% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 161 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 162 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.126% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 163 | DIPLOMA PLC | GB0001826634 | Not reported | 0.125% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.124% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 165 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.122% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 166 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.122% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | ROLLINS, INC. | US7757111049 | 775711104 | 0.120% | $1.7M | Equity (common) | Corporate | United States | USD |
| 168 | Metso Oyj | FI0009014575 | Not reported | 0.119% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 169 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.118% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 170 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.115% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 171 | YASKAWA Electric Corporation | JP3932000007 | Not reported | 0.115% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 172 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.111% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.110% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 174 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.107% | $1.5M | Equity (common) | Corporate | United States | USD |
| 175 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.106% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 176 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.105% | $1.5M | Equity (common) | Corporate | France | EUR |
| 177 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.104% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | BOUYGUES SA | FR0000120503 | Not reported | 0.102% | $1.5M | Equity (common) | Corporate | France | EUR |
| 179 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.102% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 180 | EIFFAGE SA | FR0000130452 | Not reported | 0.101% | $1.5M | Equity (common) | Corporate | France | EUR |
| 181 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.100% | $1.4M | Other | Corporate | Mexico | USD |
| 182 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.099% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 183 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.098% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Makita Corporation | JP3862400003 | Not reported | 0.097% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 185 | IMI PLC | GB00BGLP8L22 | Not reported | 0.095% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | Skanska AB | SE0000113250 | Not reported | 0.093% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 187 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.090% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 188 | AGC Inc. | JP3112000009 | Not reported | 0.089% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 189 | Addtech AB | SE0014781795 | Not reported | 0.087% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 190 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.086% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 191 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.082% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 192 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.082% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 193 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.080% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | CAE INC. | CA1247651088 | 124765108 | 0.080% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 195 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.079% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 196 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.078% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 197 | West Japan Railway Company | JP3659000008 | Not reported | 0.076% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 198 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 199 | Trelleborg AB | SE0000114837 | Not reported | 0.074% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 200 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.073% | $1.0M | Equity (common) | Corporate | Japan | JPY |