# EXI holdings and overlap

iShares Global Industrials ETF, Industrials, iShares.

Canonical page: https://tickerinside.com/etf/exi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 3.66% |
| 2 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 3.46% |
| 3 | RTX | RTX | 2.71% |
| 4 | GEV | Ge Vernova | 2.52% |
| 5 | SIE | Siemens N AG | 2.25% |
| 6 | SU | Schneider Electric | 1.8% |
| 7 | DE | Deere | 1.73% |
| 8 | UNP | Union Pacific | 1.71% |
| 9 | RR. | Rolls-Royce Holdings PLC | 1.67% |
| 10 | BA | Boeing | 1.65% |
| 11 | 6501 | Hitachi | 1.55% |
| 12 | 6098 | Recruit Holdings Ltd | 1.55% |
| 13 | UBER | Uber Technologies | 1.54% |
| 14 | ETN | Eaton PLC | 1.53% |
| 15 | ABBN | ABB Ltd | 1.45% |
| 16 | AIR | Airbus Group | 1.41% |
| 17 | SAF | Safran SA | 1.3% |
| 18 | ENR | Siemens Energy N AG | 1.22% |
| 19 | PH | Parker-Hannifin Corp | 1.21% |
| 20 | 8058 | Mitsubishi | 1.2% |
| 21 | ADP | Automatic Data Processing Inc | 1.13% |
| 22 | LMT | Lockheed Martin Corp | 1.07% |
| 23 | HWM | Howmet Aerospace | 1.04% |
| 24 | VRT | Vertiv Holdings | 1.03% |
| 25 | 8001 | Itochu | 1.0% |

All 217 positions with weights: https://tickerinside.com/api/v1/fund/exi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 197.38 USD (+0.11% on the day) |
| Expense ratio | 0.38% |
| Positions | 217 |
| Weight in the ten largest | 23.2% |
| Total return, 1 year | 18.4% |
| Total return, 3 years | 75.7% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -12.7% |
| Beta against SPY | 0.92 |
| Assets | $1.4B |

## What does EXI share with other funds?

| Fund | Overlap by weight | Of EXI held there | Of that fund in EXI | Companies in both |
| --- | --- | --- | --- | --- |
| VIS | 54.9% | 56.4% | 79.2% | 85 |
| XLI | 54.4% | 54.6% | 100.0% | 83 |
| IYJ | 48.2% | 48.3% | 59.2% | 71 |
| RSPN | 45.5% | 54.6% | 100.0% | 83 |
| EFG | 27.1% | 34.6% | 27.2% | 83 |
| MADE | 25.7% | 25.8% | 62.1% | 35 |
| IEV | 18.0% | 25.8% | 18.1% | 74 |
| HEFA | 17.5% | 42.0% | 8.7% | 112 |
| EFA | 17.4% | 42.0% | 17.6% | 112 |
| VO | 17.3% | 20.2% | 17.9% | 43 |
| PPA | 17.3% | 18.3% | 66.9% | 18 |
| SPHQ | 16.9% | 17.6% | 18.9% | 24 |


Method: https://tickerinside.com/how-the-numbers-are-produced/