EXI Holdings
iShares Global Industrials ETF
1W: -0.5%
1M: -1.0%
3M: -5.2%
YTD: +8.3%
1Y: +11.9%
3Y: +76.4%
5Y: +70.4%
$192.47
+2.55 (+1.34%)
Weekly Expected Move ±2.1%
$185
$188
$192
$196
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings217
Top 10 Wt23.3%
Beta0.98
% Profitable90%
Coverage99%
Portfolio Valuation
P/E10.2
P/B3.0
P/S2.7
EV/EBITDA17.1
P/FCF38.2
PEG0.90
Profitability & Returns
Gross Margin21.0%
Net Margin26.3%
ROE34.9%
ROA16.8%
ROIC3.7%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA1.1x
Interest Cov14.4x
Current Ratio1.31
Quick Ratio1.01
Growth (YoY)
Revenue+9.6%
Net Income+27.9%
EPS+28.9%
FCF+45.7%
EBITDA+21.9%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.8
Altman Z4.87
IS Quality72.6
IS Overall60.8
IS Value47.5
Median P/E25.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 198 | 91.7% | 30.6 |
| Technology | 8 | 4.1% | 17.5 |
| Basic Materials | 7 | 1.9% | 58.9 |
| Communication Services | 1 | 1.5% | 40.5 |
| Other | 19 | 0.3% | — |
| Consumer Cyclical | 2 | 0.3% | 10.7 |
| Financial Services | 1 | 0.2% | 26.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 1.42% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.06% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.72% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 0.59% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.43% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.24% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.14% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 236 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.84% | $55.8M | 68,056 | 36.2 | $389.4B | Industrials |
| 2 | GE AEROSPACE | GE | 3.37% | $48.9M | 153,635 | 36.3 | $321.2B | Industrials |
| 3 | GE VERNOVA | GEV | 2.58% | $37.5M | 39,438 | 28.0 | $263.3B | Industrials |
| 4 | RTX | RTX | 2.58% | $37.4M | 199,521 | 32.1 | $248.9B | Industrials |
| 5 | SIEMENS N AG | SIE.DE | 2.32% | $33.7M | 106,508 | 26.9 | $210.5B | Industrials |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.83% | $26.5M | 80,312 | 36.0 | $170.8B | Industrials |
| 7 | DEERE | DE | 1.77% | $25.6M | 37,163 | 38.1 | $185.4B | Industrials |
| 8 | EATON PLC | 0Y3K.L | 1.71% | $24.8M | 57,497 | 44.2 | $169.7B | Industrials |
| 9 | UNION PACIFIC | UNP | 1.66% | $24.1M | 87,951 | 22.5 | $165.3B | Industrials |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.66% | $24.1M | 1,232,914 | 41.0 | $122.1B | Industrials |
| 11 | HITACHI | 6501.T | 1.62% | $23.5M | 671,300 | 31.2 | $24.8T | Industrials |
| 12 | ABB LTD | ABBN.SW | 1.50% | $21.8M | 227,616 | 35.7 | $148.6B | Industrials |
| 13 | RECRUIT HOLDINGS LTD | 6098.T | 1.49% | $21.6M | 207,300 | 40.5 | $23.3T | Communication Services |
| 14 | BOEING | BA | 1.48% | $21.6M | 116,891 | 72.5 | $153.0B | Industrials |
| 15 | UBER TECHNOLOGIES | UBER | 1.42% | $20.6M | 302,548 | 14.7 | $138.6B | Technology |
| 16 | AIRBUS GROUP | AIR.PA | 1.38% | $20.1M | 91,489 | 25.2 | $149.8B | Industrials |
| 17 | SAFRAN SA | SAF.PA | 1.32% | $19.2M | 50,809 | 35.5 | $137.5B | Industrials |
| 18 | PARKER-HANNIFIN | PH | 1.25% | $18.1M | 18,665 | 33.7 | $122.6B | Industrials |
| 19 | SIEMENS ENERGY N AG | ENR.DE | 1.22% | $17.7M | 110,788 | 46.2 | $124.4B | Industrials |
| 20 | MITSUBISHI | 8058.T | 1.16% | $16.8M | 549,200 | 19.4 | $17.2T | Industrials |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.07% | $15.6M | 30,037 | 18.5 | $116.6B | Industrials |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 1.06% | $15.4M | 58,822 | 23.5 | $103.0B | Technology |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1.01% | $14.7M | 32,578 | 35.0 | $102.1B | Industrials |
| 24 | ITOCHU | 8001.T | 1.01% | $14.6M | 1,032,800 | 16.7 | $15.2T | Industrials |
| 25 | QUANTA SERVICES INC | PWR | 0.99% | $14.4M | 22,298 | 76.5 | $101.7B | Industrials |
| 26 | VERTIV HOLDINGS CLASS A | VRT | 0.96% | $13.9M | 57,085 | 55.8 | $97.1B | Industrials |
| 27 | MITSUI | 8031.T | 0.93% | $13.5M | 424,000 | 14.9 | $13.9T | Industrials |
| 28 | HOWMET AEROSPACE | HWM | 0.93% | $13.5M | 59,046 | 49.5 | $92.5B | Industrials |
| 29 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.92% | $13.4M | 89,696 | 27.1 | $95.8B | Basic Materials |
| 30 | EMERSON ELECTRIC | EMR | 0.91% | $13.2M | 82,588 | 35.2 | $90.5B | Industrials |
| 31 | 3M | MMM | 0.89% | $12.9M | 76,374 | 28.6 | $83.5B | Industrials |
| 32 | CSX | CSX | 0.88% | $12.8M | 274,260 | 27.4 | $87.9B | Industrials |
| 33 | GENERAL DYNAMICS CORP | GD | 0.87% | $12.6M | 37,589 | 19.8 | $89.3B | Industrials |
| 34 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.85% | $12.3M | 500,300 | 32.1 | $12.8T | Industrials |
| 35 | BAE SYSTEMS PLC | BA.L | 0.80% | $11.6M | 446,137 | 27.4 | $56.3B | Industrials |
| 36 | BLOOM ENERGY CLASS A | BE | 0.79% | $11.5M | 43,599 | 346.0 | $85.2B | Industrials |
| 37 | WASTE MANAGEMENT INC | WM | 0.78% | $11.3M | 54,902 | 28.8 | $81.7B | Industrials |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.78% | $11.3M | 130,087 | 26.0 | $107.7B | Industrials |
| 39 | SK SQUARE | 402340.KS | 0.73% | $10.6M | 13,164 | 4.7 | $152.9T | Technology |
| 40 | CUMMINS INC | CMI | 0.73% | $10.6M | 20,383 | 26.9 | $72.9B | Industrials |
| 41 | ILLINOIS TOOL INC | ITW | 0.72% | $10.5M | 38,382 | 23.8 | $75.6B | Industrials |
| 42 | NORFOLK SOUTHERN CORP | NSC | 0.72% | $10.5M | 33,410 | 27.1 | $71.3B | Industrials |
| 43 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.72% | $10.5M | 110,896 | 17.3 | $79.0B | Industrials |
| 44 | CINTAS | CTAS | 0.70% | $10.1M | 50,599 | 37.6 | $77.2B | Industrials |
| 45 | NORTHROP GRUMMAN CORP | NOC | 0.69% | $10.0M | 19,819 | 15.2 | $67.9B | Industrials |
| 46 | HONEYWELL INTERNATIONAL INC | HON | 0.68% | $9.9M | 46,996 | 8.3 | $67.8B | Industrials |
| 47 | MITSUBISHI ELECTRIC | 6503.T | 0.68% | $9.8M | 297,400 | 25.4 | $10.8T | Industrials |
| 48 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.67% | $9.7M | 80,382 | 21.9 | $103.2B | Industrials |
| 49 | UNITED RENTALS | URI | 0.66% | $9.6M | 9,215 | 26.1 | $67.3B | Industrials |
| 50 | FEDEX CORP | FDX | 0.65% | $9.4M | 32,578 | 15.8 | $68.7B | Industrials |