iShares Global Industrials ETF
About
iShares Global Industrials ETF (US4642887297) is a US-listed equity ETF. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 241 positions across 21 regions with 1.4B in assets, with heavy concentration — 56% in United States, 99% in Industrials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 8.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EXI
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2006
Base Currency USD
Index —
Asset Class Equities
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.96% |
| 3 Years | +22.40% |
| 5 Years | +11.43% |
| 10 Years | +12.47% |
| YTD | +11.68% |
| Since Inception | +9.01% |
Holdings
This fund invests into 241 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 450.18% |
| 2 | General Electric Co | GE | 370.84% |
| 3 | GE Vernova Inc | GEV | 295.71% |
| 4 | RTX Corp | RTX | 247.81% |
| 5 | Siemens AG | SIE | 224.57% |
| 6 | Schneider Electric SE | SU | 178.44% |
| 7 | Boeing Co/The | BA | 174.07% |
| 8 | ABB Ltd | ABBN | 163.73% |
| 9 | Eaton Corp PLC | ETN | 161.96% |
| 10 | Rolls-Royce Holdings PLC | RR. | 155.26% |
| 11 | Union Pacific Corp | UNP | 150.68% |
| 12 | Deere & Co | DE | 146.86% |
| 13 | Uber Technologies Inc | UBER | 144.58% |
| 14 | Honeywell International Inc | HON | 143.69% |
| 15 | Siemens Energy AG | ENR | 138.44% |
| 16 | Hitachi Ltd | 6501 | 133.89% |
| 17 | Airbus SE | AIR | 132.64% |
| 18 | Vertiv Holdings Co | VRT | 126.84% |
| 19 | Safran SA | SAF | 126.45% |
| 20 | Parker-Hannifin Corp | PH | 118.96% |
| 21 | Howmet Aerospace Inc | HWM | 110.02% |
| 22 | Trane Technologies PLC | TT | 105.70% |
| 23 | Quanta Services Inc | PWR | 104.48% |
| 24 | Mitsubishi Corp | 8058 | 103.62% |
| 25 | Lockheed Martin Corp | LMT | 102.28% |
| 26 | SK Square Co Ltd | 402340 | 101.89% |
| 27 | Recruit Holdings Co Ltd | 6098 | 98.44% |
| 28 | Cummins Inc | CMI | 97.87% |
| 29 | General Dynamics Corp | GD | 87.73% |
| 30 | Johnson Controls International plc | JCI | 87.58% |
| 31 | Automatic Data Processing Inc | ADP | 86.93% |
| 32 | 3M Co | MMM | 83.97% |
| 33 | CSX Corp | CSX | 83.87% |
| 34 | Emerson Electric Co | EMR | 83.67% |
| 35 | Mitsui & Co Ltd | 8031 | 83.10% |
| 36 | Mitsubishi Heavy Industries Ltd | 7011 | 81.29% |
| 37 | ITOCHU Corp | 8001 | 79.83% |
| 38 | Waste Management Inc | WM | 78.61% |
| 39 | Mitsubishi Electric Corp | 6503 | 78.54% |
| 40 | United Parcel Service Inc | UPS | 77.62% |
| 41 | Canadian Pacific Kansas City Ltd | CP | 75.61% |
| 42 | TransDigm Group Inc | TDG | 74.05% |
| 43 | Vinci SA | DG | 73.48% |
| 44 | BAE Systems PLC | BA. | 72.37% |
| 45 | FedEx Corp | FDX | 70.99% |
| 46 | Northrop Grumman Corp | NOC | 68.64% |
| 47 | Comfort Systems USA Inc | FIX | 68.41% |
| 48 | Illinois Tool Works Inc | ITW | 68.39% |
| 49 | United Rentals Inc | URI | 67.03% |
| 50 | Norfolk Southern Corp | NSC | 66.58% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 9945.00% |
| Unknown | 55.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5599.00% |
| Japan | 1298.00% |
| France | 665.00% |
| Germany | 541.00% |
| United Kingdom | 405.00% |
| Sweden | 319.00% |
| Switzerland | 260.00% |
| Canada | 172.00% |
| South Korea | 155.00% |
| Denmark | 90.00% |
| Spain | 86.00% |
| Australia | 83.00% |
| Italy | 75.00% |
| UNKNOWN | 54.00% |
| Finland | 53.00% |
| Hong Kong SAR China | 46.00% |
| Ireland | 30.00% |
| Netherlands | 25.00% |
| Brazil | 19.00% |
| Norway | 14.00% |
| Chile | 7.00% |
| Mexico | 4.00% |
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