— Know what they know.
Not Investment Advice

EXI

iShares Global Industrials ETF
1W: -1.0% 1M: -5.5% 3M: +1.2% YTD: +9.8% 1Y: +15.6% 3Y: +70.9% 5Y: +67.9%
$195.13
+2.73 (+1.42%)
 
Weekly Expected Move ±2.0%
$187 $191 $195 $199 $203
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings217
Top 10 Wt23.1%
Volume26,631
Avg Volume49,239
Beta0.98
Portfolio Fundamentals
P/E10.0
P/B3.9
Div Yield1.47%
ROE41.5%
% Profitable90%
Inception2006-09-27
Sector Allocation
Industrials 91.6%
Technology 4.2%
Basic Materials 2.0%
Communication Services 1.5%
Consumer Cyclical 0.3%
Other 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 3.77% $53.3M 65,305
2 GE AEROSPACE GE 3.41% $48.1M 147,930
3 RTX RTX 2.67% $37.7M 190,939
4 GE VERNOVA GEV 2.56% $36.2M 38,100
5 SIEMENS N AG SIE.DE 2.22% $31.4M 102,006
6 SCHNEIDER ELECTRIC SU.PA 1.84% $26.0M 76,918
7 DEERE DE 1.71% $24.1M 35,616
8 UNION PACIFIC UNP 1.70% $24.0M 84,275
9 ROLLS-ROYCE HOLDINGS PLC RR.L 1.65% $23.3M 1,187,471
10 BOEING BA 1.63% $23.1M 111,769

Recent Holding Changes

Date Holding Change Details
2026-09-03 HONIV Removed
2026-09-03 HONAV Removed
2026-09-03 HONA New
2026-09-03 HON New
2026-08-18 SNA Changed 7255 → 7305

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