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EXI · iShares Global Industrials ETF ETF

iShares Trust

SEC fund profile
$197.38 +0.11% At close · Sep 4
Net assets $1,435,181,442
Holdings235
1 month
-3.83%
Year to date
+13.24%
52-week range
$165.70–$207.79
30-session avg volume
36,310

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000008882
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings24.71%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.19%
STIV0.43%
DE0.01%

Country allocation

US53.01%
JP12.72%
DE5.29%
FR5.25%
IE4.09%
GB3.76%
SE3.13%
Other12.91%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
CATERPILLAR INC.$68,902,2254.80%
GENERAL ELECTRIC COMPANY$54,908,0383.83%
GE VERNOVA INC.$44,358,0143.09%
RTX CORPORATION$35,892,7422.50%
Siemens Aktiengesellschaft$32,493,1032.26%
SCHNEIDER ELECTRIC SE$24,937,2131.74%
THE BOEING COMPANY$23,971,4551.67%
ABB Ltd$23,402,1131.63%
EATON CORPORATION PUBLIC LIMITED COMPANY$23,184,3371.62%
ROLLS-ROYCE HOLDINGS PLC$22,634,0891.58%
UNION PACIFIC CORPORATION$22,606,7361.58%
DEERE & COMPANY$22,400,7301.56%
UBER TECHNOLOGIES, INC.$20,634,5131.44%
Siemens Energy AG$19,301,6871.34%
Airbus SE$19,245,9741.34%
SAFRAN SA$18,688,8821.30%
VERTIV HOLDINGS CO$18,066,5521.26%
Hitachi, Ltd.$17,762,5171.24%
PARKER-HANNIFIN CORPORATION$17,294,1401.21%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY$15,217,1191.06%
QUANTA SERVICES, INC.$15,178,4431.06%
HOWMET AEROSPACE INC.$15,094,8761.05%
LOCKHEED MARTIN CORPORATION$14,449,3051.01%
Recruit Holdings Co.,Ltd.$14,395,8811.00%
SK Square Co., Ltd.$14,011,3620.98%
Mitsubishi Corporation$13,943,2310.97%
CUMMINS INC.$13,796,3340.96%
AUTOMATIC DATA PROCESSING, INC.$12,629,4360.88%
GENERAL DYNAMICS CORPORATION$12,580,8340.88%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY$12,519,7280.87%
CSX Corporation$12,377,8100.86%
3M COMPANY$11,857,9650.83%
WASTE MANAGEMENT, INC.$11,568,3640.81%
UNITED PARCEL SERVICE, INC.$11,274,3850.79%
EMERSON ELECTRIC CO.$11,263,4710.78%
ITOCHU Corporation$11,261,9860.78%
MITSUI & CO., LTD.$11,236,2030.78%
Canadien Pacifique Kansas City Limitee$10,899,1150.76%
Mitsubishi Electric Corporation$10,870,3180.76%
Mitsubishi Heavy Industries, Ltd.$10,768,2800.75%
TRANSDIGM GROUP INCORPORATED$10,521,7840.73%
BAE SYSTEMS PLC$10,285,9700.72%
VINCI SA$10,225,4090.71%
UNITED RENTALS, INC.$9,992,0900.70%
HONEYWELL INTERNATIONAL INCORPORATION$9,952,1310.69%
ILLINOIS TOOL WORKS INC.$9,924,6260.69%
NORFOLK SOUTHERN CORPORATION$9,890,3950.69%
HONEYWELL AEROSPACE INC.$9,826,7850.68%
COMFORT SYSTEMS USA, INC.$9,765,0680.68%
FEDEX CORPORATION$9,655,9900.67%