— Know what they know.
Not Investment Advice

EXI

iShares Global Industrials ETF
1W: +2.3% 1M: -0.5% 3M: +2.2% YTD: +11.5% 1Y: +16.9% 3Y: +67.5% 5Y: +82.1%
$197.51
-0.72 (-0.36%)
 
Weekly Expected Move ±2.1%
$189 $194 $198 $202 $206
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings215
Top 10 Wt23.8%
Volume92,321
Avg Volume54,690
Beta1.03
Portfolio Fundamentals
P/E15.5
P/B3.7
Div Yield1.39%
ROE25.5%
% Profitable88%
Inception2006-09-27
Sector Allocation
Industrials 91.9%
Technology 3.9%
Utilities 2.7%
Basic Materials 0.6%
Other 0.4%
Consumer Cyclical 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 4.07% $57.5M 64,703
2 GE AEROSPACE GE 3.68% $52.0M 146,919
3 RTX CORP RTX 2.85% $40.3M 189,178
4 GE VERNOVA INC GEV 2.71% $38.3M 37,756
5 SIEMENS N AG SIE.DE 2.22% $31.3M 101,065
6 UNION PACIFIC CORP UNP 1.81% $25.5M 83,113
7 SCHNEIDER ELECTRIC SU.PA 1.64% $23.2M 76,208
8 BOEING BA 1.64% $23.2M 110,738
9 ROLLS-ROYCE HOLDINGS PLC RR.L 1.58% $22.3M 1,180,726
10 DEERE DE 1.57% $22.2M 35,314

Recent Holding Changes

Date Holding Change Details
2026-07-24 ACS.MC Changed 29218 → 29641
2026-07-22 TRI.TO Changed 18584 → 18585
2026-07-20 AIR.PA New
2026-07-20 AIR.DE Removed
2026-07-17 AIR.PA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms