— Know what they know.
Not Investment Advice

EXI

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
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings217
Top 10 Wt23.3%
Volume112,917
Avg Volume55,859
Beta0.98
Portfolio Fundamentals
P/E10.2
P/B3.0
Div Yield1.49%
ROE34.9%
% Profitable90%
Inception2006-09-27
Sector Allocation
Industrials 91.7%
Technology 4.1%
Basic Materials 1.9%
Communication Services 1.5%
Other 0.3%
Consumer Cyclical 0.3%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CATERPILLAR INC CAT 3.84% $55.8M 68,056
2 GE AEROSPACE GE 3.37% $48.9M 153,635
3 GE VERNOVA GEV 2.58% $37.5M 39,438
4 RTX RTX 2.58% $37.4M 199,521
5 SIEMENS N AG SIE.DE 2.32% $33.7M 106,508
6 SCHNEIDER ELECTRIC SU.PA 1.83% $26.5M 80,312
7 DEERE DE 1.77% $25.6M 37,163
8 EATON PLC 0Y3K.L 1.71% $24.8M 57,497
9 UNION PACIFIC UNP 1.66% $24.1M 87,951
10 ROLLS-ROYCE HOLDINGS PLC RR.L 1.66% $24.1M 1,232,914

Recent Holding Changes

Date Holding Change Details
2026-09-22 ADP Changed 59406 → 58822
2026-09-22 9735.T Changed 61500 → 59400
2026-09-22 FAST Changed 170822 → 169685
2026-09-22 CPRT Changed 132496 → 124963
2026-09-22 0Y3K.L Changed 57682 → 57497

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