Fund holdings · iShares Global Industrials ETF
EXI holdings: all 221 positions
EXI held 221 positions as of Oct 13, 2026. Caterpillar Inc is the largest at 3.66%; the top 10 are 23.0% of the fund.
Every position
150 of 221 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 3.66% |
| 2 | GE Aerospace | GE | 3.29% |
| 3 | GE Vernova | GEV | 2.75% |
| 4 | RTX | RTX | 2.54% |
| 5 | Siemens N AG | SIE | 2.28% |
| 6 | Union Pacific | UNP | 1.73% |
| 7 | Eaton PLC | ETN | 1.71% |
| 8 | Hitachi | 1.70% | |
| 9 | Deere | DE | 1.68% |
| 10 | Schneider Electric | SU | 1.65% |
| 11 | Recruit Holdings Ltd | 1.64% | |
| 12 | Rolls-Royce Holdings PLC | RR. | 1.53% |
| 13 | Boeing | BA | 1.52% |
| 14 | ABB Ltd | ABBN | 1.52% |
| 15 | Uber Technologies | UBER | 1.50% |
| 16 | Airbus Group | AIR | 1.33% |
| 17 | Parker-Hannifin | PH | 1.24% |
| 18 | Safran SA | SAF | 1.24% |
| 19 | Siemens Energy N AG | ENR | 1.23% |
| 20 | Mitsubishi | 1.13% | |
| 21 | Automatic Data Processing Inc | ADP | 1.13% |
| 22 | Trane Technologies PLC | TT | 1.08% |
| 23 | Quanta Services Inc | PWR | 1.07% |
| 24 | Lockheed Martin Corp | LMT | 1.05% |
| 25 | Itochu | 1.01% | |
| 26 | Johnson Controls International PLC | JCI | 0.98% |
| 27 | Vertiv Holdings Class A | VRT | 0.94% |
| 28 | Emerson Electric | EMR | 0.94% |
| 29 | Mitsui | 0.91% | |
| 30 | CSX | CSX | 0.91% |
| 31 | Howmet Aerospace | HWM | 0.89% |
| 32 | General Dynamics Corp | GD | 0.87% |
| 33 | 3M | MMM | 0.86% |
| 34 | Mitsubishi Heavy Industries | 0.82% | |
| 35 | Waste Management Inc | WM | 0.81% |
| 36 | Bloom Energy Class A | BE | 0.80% |
| 37 | Canadian Pacific Kansas City | CP | 0.78% |
| 38 | BAE Systems PLC | BA. | 0.76% |
| 39 | Cummins Inc | CMI | 0.75% |
| 40 | Norfolk Southern Corp | NSC | 0.75% |
| 41 | United Parcel Service Inc Class B | UPS | 0.73% |
| 42 | Cintas | CTAS | 0.73% |
| 43 | Illinois Tool Inc | ITW | 0.71% |
| 44 | United Rentals | URI | 0.68% |
| 45 | Honeywell International Inc | HON | 0.68% |
| 46 | Mitsubishi Electric | 0.68% | |
| 47 | Canadian National Railway | CNR | 0.67% |
| 48 | Northrop Grumman Corp | NOC | 0.66% |
| 49 | Relx PLC | REL | 0.66% |
| 50 | Fedex Corp | FDX | 0.66% |
| 51 | Transdigm Group | TDG | 0.63% |
| 52 | Fastenal | FAST | 0.61% |
| 53 | Vinci SA | DG | 0.60% |
| 54 | Ametek Inc | AME | 0.59% |
| 55 | DHL AG | DHL | 0.59% |
| 56 | WW Grainger Inc | GWW | 0.59% |
| 57 | Comfort Systems USA | FIX | 0.59% |
| 58 | Paccar Inc | PCAR | 0.59% |
| 59 | SK Square | 0.58% | |
| 60 | Atlas Copco Class A | 0.55% | |
| 61 | Fujikura | 0.54% | |
| 62 | Sumitomo | 0.54% | |
| 63 | Marubeni | 0.52% | |
| 64 | Volvo Class B | 0.52% | |
| 65 | Honeywell Aerospace Inc | HONA | 0.52% |
| 66 | Rheinmetall AG | RHM | 0.51% |
| 67 | Westinghouse Air Brake Technologie | WAB | 0.50% |
| 68 | Rockwell Automation Inc | ROK | 0.49% |
| 69 | Delta Air Lines | DAL | 0.49% |
| 70 | Carrier Global | CARR | 0.47% |
| 71 | L3HARRIS Technologies | LHX | 0.45% |
| 72 | Komatsu | 0.45% | |
| 73 | Republic Services Inc | RSG | 0.44% |
| 74 | Ferguson Enterprises Inc | FERG | 0.44% |
| 75 | Legrand SA | LR | 0.42% |
| 76 | Prysmian | PRY | 0.41% |
| 77 | Sandvik | SAND | 0.40% |
| 78 | Waste Connections | WCN | 0.40% |
| 79 | Daikin Industries Ltd | 0.39% | |
| 80 | Fanuc Corp | 0.37% | |
| 81 | Assa Abloy B | 0.36% | |
| 82 | DSV | DSV | 0.35% |
| 83 | Emcor Group | EME | 0.35% |
| 84 | Paychex | PAYX | 0.35% |
| 85 | OLD Dominion Freight Line | ODFL | 0.35% |
| 86 | Axon Enterprise | AXON | 0.35% |
| 87 | United Airlines Holdings | UAL | 0.35% |
| 88 | Compagnie de Saint Gobain SA | SGO | 0.34% |
| 89 | Toyota Tsusho | 0.34% | |
| 90 | Experian PLC | EXPN | 0.33% |
| 91 | Transurban Group Stapled Units | TCL | 0.30% |
| 92 | Atlas Copco Class B | 0.30% | |
| 93 | Vestas Wind Systems | VWS | 0.29% |
| 94 | Ingersoll Rand Inc | IR | 0.28% |
| 95 | Dover Corp | DOV | 0.27% |
| 96 | Otis Worldwide | OTIS | 0.26% |
| 97 | Expeditors International of Washin | EXPD | 0.26% |
| 98 | Hubbell Inc | HUBB | 0.26% |
| 99 | SMC (japan) Corp | 0.26% | |
| 100 | East Japan Railway | 0.25% | |
| 101 | Veralto Corp | VLTO | 0.25% |
| 102 | Xylem Inc | XYL | 0.25% |
| 103 | Ferrovial NV | FER | 0.25% |
| 104 | Kone | KNEBV | 0.24% |
| 105 | Doosan Enerbility Ltd | 0.24% | |
| 106 | CK Hutchison Holdings | 0.24% | |
| 107 | Verisk Analytics | VRSK | 0.24% |
| 108 | Techtronic Industries COMPANY-100 | 0.23% | |
| 109 | Copart Inc | CPRT | 0.23% |
| 110 | Geberit AG | GEBN | 0.23% |
| 111 | Thales SA | HO | 0.23% |
| 112 | Central Japan Railway | 0.22% | |
| 113 | Daimler Truck Holding E AG | DTG | 0.22% |
| 114 | MTU Aero Engines Holding AG | MTX | 0.22% |
| 115 | Leonardo Finmeccanica Spa | LDO | 0.22% |
| 116 | VAT Group AG | VACN | 0.22% |
| 117 | Hanwha Aerospace Ltd | 0.21% | |
| 118 | Wolters Kluwer | WKL | 0.21% |
| 119 | Aena Sme SA | AENA | 0.21% |
| 120 | Southwest Airlines | LUV | 0.21% |
| 121 | ACS Actividades de Construccion Y | ACS | 0.20% |
| 122 | Nippon Yusen | 0.20% | |
| 123 | SGS SA | SGSN | 0.20% |
| 124 | Broadridge Financial Solutions Inc | BR | 0.20% |
| 125 | Saab Class B | 0.19% | |
| 126 | Snap on Inc | SNA | 0.19% |
| 127 | Brambles | BXB | 0.19% |
| 128 | Dupont de Nemours | DD | 0.18% |
| 129 | Kingspan Group PLC | KRX | 0.18% |
| 130 | Equifax | EFX | 0.18% |
| 131 | IHI | 0.18% | |
| 132 | Idex | IEX | 0.18% |
| 133 | Nordson | NDSN | 0.18% |
| 134 | Fortive | FTV | 0.18% |
| 135 | Furukawa Electric Ltd | 0.18% | |
| 136 | JB Hunt Transport Services | JBHT | 0.18% |
| 137 | Alfa Laval | ALFA | 0.17% |
| 138 | Epiroc Class A | 0.17% | |
| 139 | Kubota | 0.17% | |
| 140 | Jacobs Solutions Inc | J | 0.17% |
| 141 | Mitsui Osk Lines Ltd | 0.17% | |
| 142 | Secom | 0.17% | |
| 143 | Wartsila | 0.17% | |
| 144 | CH Robinson Worldwide | CHRW | 0.17% |
| 145 | WSP Global Inc | WSP | 0.16% |
| 146 | Computershare Ltd | CPU | 0.16% |
| 147 | Leidos Holdings | LDOS | 0.15% |
| 148 | WEG | 0.15% | |
| 149 | Kuehne Und Nagel International AG | KNIN | 0.15% |
| 150 | Diploma PLC | DPLM | 0.15% |
| 151 | Daifuku | 0.14% | |
| 152 | Kongsberg Gruppen | KOG | 0.14% |
| 153 | Masco | MAS | 0.14% |
| 154 | Stanley Black & Decker | SWK | 0.14% |
| 155 | Metso Corporation | METSO | 0.14% |
| 156 | Thomson Reuters Corp | TRI | 0.14% |
| 157 | Ryanair Holdings PLC | RYA | 0.14% |
| 158 | Fedex Freight Holding Company Inc | FDXF | 0.14% |
| 159 | Textron Inc | TXT | 0.13% |
| 160 | Kajima | 0.13% | |
| 161 | Allegion PLC | ALLE | 0.13% |
| 162 | Schindler Holding Par AG | SCHP | 0.13% |
| 163 | Generac Holdings | GNRC | 0.13% |
| 164 | Nidec | 0.13% | |
| 165 | Obayashi | 0.13% | |
| 166 | Intertek Group PLC | ITRK | 0.12% |
| 167 | Bunzl | BNZL | 0.12% |
| 168 | Kawasaki Heavy Industries | 0.12% | |
| 169 | International Airlines Group | IAG | 0.12% |
| 170 | A P Moller Maersk B | 0.12% | |
| 171 | Taisei | 0.12% | |
| 172 | GEA Group AG | 0.12% | |
| 173 | Lennox International | LII | 0.12% |
| 174 | Smiths Group PLC | SMIN | 0.11% |
| 175 | Huntington Ingalls Industries | HII | 0.10% |
| 176 | Bouygues SA | EN | 0.10% |
| 177 | Bureau Veritas SA | BVI | 0.10% |
| 178 | Rentokil Initial PLC | RTO | 0.10% |
| 179 | Skanska B | 0.10% | |
| 180 | IMI PLC | IMI | 0.10% |
| 181 | Rollins Inc | ROL | 0.10% |
| 182 | SKF B | 0.10% | |
| 183 | Weir PLC | WEIR | 0.09% |
| 184 | Localiza Rent A Car | 0.09% | |
| 185 | Epiroc Class B | 0.09% | |
| 186 | Trelleborg B | 0.09% | |
| 187 | Qantas Airways | QAN | 0.09% |
| 188 | A P Moller Maersk | 0.09% | |
| 189 | West Japan Railway | 0.09% | |
| 190 | Pentair | PNR | 0.09% |
| 191 | Brenntag | BNR | 0.09% |
| 192 | Latam Airlines Group | LTM | 0.09% |
| 193 | Makita | 0.08% | |
| 194 | Addtech Class B | 0.08% | |
| 195 | Japan Airlines | 0.08% | |
| 196 | Grupo Aeroportuario del Pacifico A | PAC | 0.08% |
| 197 | Yaskawa Electric | 0.08% | |
| 198 | DAI Nippon Printing | 0.08% | |
| 199 | Eiffage SA | FGR | 0.08% |
| 200 | Toppan Holdings | 0.08% | |
| 201 | ANA Holdings | 0.08% | |
| 202 | CAE | CAE | 0.08% |
| 203 | AGC | 0.08% | |
| 204 | Spirax Group PLC | SPX | 0.08% |
| 205 | Lifco Class B | 0.07% | |
| 206 | Melrose Industries PLC | MRO | 0.07% |
| 207 | ALS | ALQ | 0.07% |
| 208 | Imcd NV | IMCD | 0.07% |
| 209 | Hankyu Hanshin Holdings | 0.07% | |
| 210 | Getlink | GET | 0.07% |
| 211 | A O Smith | AOS | 0.07% |
| 212 | Nibe Industrier Class B | 0.07% | |
| 213 | Schindler Holding AG | SCHN | 0.06% |
| 214 | Alstom SA | ALO | 0.06% |
| 215 | Tokyu | 0.06% | |
| 216 | Grupo Carso Series A1 | 0.05% | |
| 217 | Randstad Holding | RAND | 0.05% |
| 218 | Adecco Group AG | ADEN | 0.05% |
| 219 | Topix Index Dec 26 | 0.00% | |
| 220 | Euro Stoxx 50 Dec 26 | 0.00% | |
| 221 | XAI Industrial Dec 26 | 0.00% | |
| JPY Cash | 0.11% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.10% | ||
| EUR Cash | 0.03% | ||
| CHF Cash | 0.02% | ||
| Cash Collateral Usd Hbcft | 0.01% | ||
| DKK Cash | 0.01% | ||
| AUD Cash | 0.01% | ||
| CAD Cash | 0.01% | ||
| BRL Cash | 0.01% | ||
| HKD Cash | 0.01% | ||
| Cash Collateral Eur Hbcft | 0.00% | ||
| NOK Cash | 0.00% | ||
| GBP Cash | 0.00% | ||
| KRW Cash | 0.00% | ||
| Cash Collateral Jpy Hbcft | 0.00% | ||
| MXN Cash | 0.00% | ||
| SEK Cash | 0.00% | ||
| CLP Cash | 0.00% | ||
| USD Cash | −0.02% | ||
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: iShares (BlackRock).
The book
Positions221
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together23.0%
Cash and other net assets0.28%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of EXI, data as of Oct 13, 2026. https://etfiq.com/funds/exi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EXI. Retrieved from https://etfiq.com/funds/exi/holdings/
[Holdings of EXI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/exi/holdings/)
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