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iShares Global Industrials (EXI) ETF Holdings & Analysis
ETFOther
$194.65-0.02%
52-week range$194.65
$165.70$207.79
What EXI does
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
Fund profile
Category
Other
AUM
$1.40B
Holdings
10
52-week high
$207.79
52-week low
$165.70
Top holdings
| Holding | Weight | |
|---|---|---|
| CATERPILLAR INC | 3.61% | |
| GE AEROSPACE | 3.50% | |
| RTX | 2.79% | |
| GE VERNOVA | 2.40% | |
| SIEMENS N AG | 2.37% | |
| SCHNEIDER ELECTRIC | 1.86% | |
| UNION PACIFIC | 1.79% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.70% | |
| BOEING | 1.62% | |
| RECRUIT HOLDINGS LTD | 1.60% |
Sector allocation
| Basic Materials | 0.34% |
| Communication Services | 1.15% |
| Consumer Cyclical | 0.17% |
| Consumer Defensive | 0.12% |
| Financial Services | 0.16% |
| Industrials | 94.06% |
| Technology | 4.00% |
Geographic allocation
| United States | 51.03% |
| Japan | 13.92% |
| Germany | 5.46% |
| France | 5.32% |
| United Kingdom | 4.17% |
| Ireland | 4.16% |
| Sweden | 3.32% |
| Switzerland | 2.47% |
| Canada | 2.30% |
| Netherlands | 2.01% |
PortView Portfolio Insights
PortView analyzes how EXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EXI in PortView →Related securities
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Frequently asked questions
- What does EXI track?
- EXI is the iShares Global Industrials ETF, a Other ETF.
- What is the expense ratio of EXI?
- Expense ratio data for EXI is shown on the page when available from our data provider.
- What are the largest holdings in EXI?
- Top holdings include CAT, GE, RTX, GEV, SIE.DE.
- How can PortView analyze EXI overlap with other ETFs?
- PortView computes the holdings overlap between EXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.