EXI
iShares Global Industrials ETF
1W: -0.3%
1M: -7.0%
3M: +4.5%
YTD: +3.6%
1Y: +24.5%
3Y: +76.2%
5Y: +72.5%
$184.10
+2.00 (+1.10%)
After Hours: $184.96 (+0.86, +0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings212
Top 10 Wt22.4%
Beta1.18
% Profitable89%
Coverage99%
Portfolio Valuation
P/E27.9
P/B3.2
P/S1.7
EV/EBITDA16.7
P/FCF25.1
PEG1.38
Profitability & Returns
Gross Margin18.3%
Net Margin6.1%
ROE11.9%
ROA4.7%
ROIC6.7%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov8.5x
Current Ratio1.33
Quick Ratio1.00
Growth (YoY)
Revenue+8.7%
Net Income+24.8%
EPS+25.7%
FCF+36.4%
EBITDA+20.7%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.8
Altman Z4.13
IS Quality71.0
IS Overall58.2
IS Value49.7
Median P/E25.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 196 | 92.9% | 30.4 |
| Utilities | 1 | 2.5% | 51.4 |
| Technology | 5 | 2.4% | 18.4 |
| Communication Services | 1 | 0.7% | 21.1 |
| Consumer Cyclical | 3 | 0.5% | 28.9 |
| Other | 20 | 0.4% | — |
| Basic Materials | 4 | 0.3% | 22.2 |
| Financial Services | 1 | 0.1% | 23.4 |
| Consumer Defensive | 1 | 0.1% | 15.2 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 3.46% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 2.92% | 4 | Bullish | 18 | 3 | -0.4% |
| GEV | GE Vernova Inc. | 2.48% | 4 | Bullish | 8 | 7 | +5.7% |
| UBER | Uber Technologies, Inc. | 1.70% | 4 | Bullish | 7 | 3 | -3.8% |
| HON | Honeywell International Inc. | 1.56% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 1.53% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 1.49% | 4 | Bullish | 37 | 3 | -3.5% |
| GD | General Dynamics Corporation | 0.95% | 4 | Bullish | 40 | 1 | -1.1% |
| FDX | FedEx Corporation | 0.81% | 4 | Bullish | 6 | 1 | +14.5% |
| EMR | Emerson Electric Co. | 0.78% | 4 | Bullish | 10 | 1 | +2.3% |
| LHX | L3Harris Technologies, Inc. | 0.73% | 4 | Bullish | 15 | 1 | -0.5% |
| AME | AMETEK, Inc. | 0.52% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.49% | 4 | Bullish | 12 | 1 | +2.3% |
| PAYX | Paychex, Inc. | 0.31% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.30% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.46% | $41.8M | 60,250 | 37.8 | $336.5B | Industrials |
| 2 | GE AEROSPACE | GE | 3.38% | $40.9M | 135,802 | 36.4 | $312.8B | Industrials |
| 3 | RTX CORP | RTX | 2.92% | $35.3M | 172,618 | 39.0 | $261.7B | Industrials |
| 4 | GE VERNOVA INC | GEV | 2.48% | $30.0M | 34,931 | 51.4 | $250.6B | Utilities |
| 5 | SIEMENS N AG | SIE.DE | 1.97% | $23.8M | 94,757 | 20.8 | $161.5B | Industrials |
| 6 | BOEING | BA | 1.72% | $20.8M | 100,903 | 68.6 | $156.8B | Industrials |
| 7 | UBER TECHNOLOGIES INC | UBER | 1.70% | $20.5M | 267,511 | 15.1 | $151.8B | Technology |
| 8 | SCHNEIDER ELECTRIC | SU.PA | 1.68% | $20.3M | 69,663 | 33.5 | $139.4B | Industrials |
| 9 | HONEYWELL INTERNATIONAL INC | HON | 1.56% | $18.8M | 81,760 | 27.9 | $143.5B | Industrials |
| 10 | MITSUBISHI CORP | 8058.T | 1.53% | $18.5M | 517,700 | 28.5 | $20.6T | Industrials |
| 11 | DEERE | DE | 1.53% | $18.5M | 32,377 | 32.5 | $156.1B | Industrials |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.50% | $18.1M | 1,083,089 | 17.2 | $99.6B | Industrials |
| 13 | UNION PACIFIC CORP | UNP | 1.49% | $18.1M | 76,367 | 20.0 | $143.2B | Industrials |
| 14 | EATON PLC | 0Y3K.L | 1.49% | $18.0M | 50,029 | 35.6 | $145.8B | Industrials |
| 15 | HITACHI LTD | 6501.T | 1.49% | $18.0M | 589,900 | 26.1 | $22.0T | Industrials |
| 16 | ABB LTD | ABBN.SW | 1.41% | $17.1M | 199,529 | 32.6 | $121.9B | Industrials |
| 17 | LOCKHEED MARTIN CORP | LMT | 1.39% | $16.8M | 26,231 | 28.7 | $144.4B | Industrials |
| 18 | SIEMENS ENERGY N AG | ENR.DE | 1.35% | $16.3M | 93,134 | 71.7 | $135.5B | Industrials |
| 19 | MITSUI LTD | 8031.T | 1.29% | $15.6M | 374,100 | 21.1 | $17.9T | Industrials |
| 20 | AIRBUS GROUP | AIR.PA | 1.29% | $15.6M | 79,625 | 25.5 | $133.0B | Industrials |
| 21 | SAFRAN SA | SAF.PA | 1.29% | $15.6M | 44,215 | 16.8 | $120.1B | Industrials |
| 22 | PARKER-HANNIFIN CORP | PH | 1.23% | $14.8M | 16,257 | 32.9 | $116.3B | Industrials |
| 23 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.13% | $13.6M | 434,800 | 53.5 | $15.3T | Industrials |
| 24 | HOWMET AEROSPACE INC | HWM | 1.03% | $12.5M | 51,691 | 64.4 | $97.3B | Industrials |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1.03% | $12.5M | 17,251 | 23.6 | $98.1B | Industrials |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1.01% | $12.2M | 28,503 | 33.2 | $96.2B | Industrials |
| 27 | ITOCHU CORP | 8001.T | 1.00% | $12.1M | 908,700 | 15.9 | $14.5T | Industrials |
| 28 | BAE SYSTEMS PLC | BA.L | 0.99% | $12.0M | 386,655 | 31.4 | $62.8B | Industrials |
| 29 | GENERAL DYNAMICS CORP | GD | 0.95% | $11.5M | 32,656 | 22.6 | $95.3B | Industrials |
| 30 | WASTE MANAGEMENT INC | WM | 0.92% | $11.2M | 47,800 | 33.5 | $90.7B | Industrials |
| 31 | QUANTA SERVICES INC | PWR | 0.91% | $11.0M | 19,165 | 84.6 | $85.8B | Industrials |
| 32 | RHEINMETALL AG | RHM.DE | 0.90% | $10.9M | 5,909 | 98.0 | $68.8B | Industrials |
| 33 | AUTOMATIC DATA PROCESSING INC | ADP | 0.90% | $10.8M | 52,070 | 19.3 | $81.7B | Industrials |
| 34 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.87% | $10.5M | 78,684 | 24.8 | $88.1B | Industrials |
| 35 | 3M | MMM | 0.82% | $9.9M | 68,343 | 24.3 | $78.0B | Industrials |
| 36 | FEDEX CORP | FDX | 0.81% | $9.8M | 27,917 | 19.4 | $85.3B | Industrials |
| 37 | VINCI SA | DG.PA | 0.80% | $9.7M | 65,081 | 14.7 | $71.7B | Industrials |
| 38 | CUMMINS INC | CMI | 0.80% | $9.6M | 17,737 | 26.9 | $76.5B | Industrials |
| 39 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.79% | $9.6M | 271,300 | 29.9 | $11.3T | Industrials |
| 40 | CSX CORP | CSX | 0.79% | $9.5M | 239,707 | 25.5 | $73.6B | Industrials |
| 41 | EMERSON ELECTRIC | EMR | 0.78% | $9.4M | 72,285 | 31.8 | $73.6B | Industrials |
| 42 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 0.77% | $9.3M | 115,970 | 24.0 | $99.3B | Industrials |
| 43 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.76% | $9.2M | 95,393 | 15.0 | $83.6B | Industrials |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 0.73% | $8.9M | 24,084 | 41.0 | $65.8B | Industrials |
| 45 | ILLINOIS TOOL INC | ITW | 0.73% | $8.9M | 33,987 | 25.2 | $76.8B | Industrials |
| 46 | TRANSDIGM GROUP INC | TDG | 0.72% | $8.7M | 7,235 | 34.2 | $65.3B | Industrials |
| 47 | RECRUIT HOLDINGS LTD | 6098.T | 0.69% | $8.3M | 201,600 | 19.7 | $9.0T | Industrials |
| 48 | NORFOLK SOUTHERN CORP | NSC | 0.68% | $8.2M | 28,832 | 22.1 | $63.5B | Industrials |
| 49 | CINTAS CORP | CTAS | 0.68% | $8.2M | 43,999 | 36.7 | $70.7B | Industrials |
| 50 | RELX PLC | REL.L | 0.66% | $8.0M | 233,666 | 21.1 | $42.9B | Communication Services |