What are the top holdings of EXI?

As of Aug 27, 2026, the largest positions in iShares Global Industrials ETF are CAT (3.7%), GE (3.5%), RTX (2.8%), GEV (2.5%), SIE (2.4%).

How concentrated is EXI?

The 10 largest positions make up 23.3% of iShares Global Industrials ETF, as reported on Aug 27, 2026.

iShares Global Industrials ETF (EXI) holdings

Top holdings

The 10 largest positions make up 23.3% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

CAT

3.67%

3.48%

RTX

2.78%

GEV

2.50%

SIE

2.35%

1.83%

UNP

1.78%

1.70%

1.61%

ETN

1.57%

Frequently asked questions

What are the top holdings of EXI?
As of Aug 27, 2026, the largest positions in iShares Global Industrials ETF are CAT (3.7%), GE (3.5%), RTX (2.8%), GEV (2.5%), SIE (2.4%).
How concentrated is EXI?
The 10 largest positions make up 23.3% of iShares Global Industrials ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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