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iShares Global Industrials ETF EXI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXI

Will EXI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares Global Industrials ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EXI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

2.54 15.0 Mil
Industrials

GE Aerospace

2.49 14.7 Mil
Industrials

Union Pacific Corp

2.13 12.6 Mil
Industrials

Siemens AG

2.03 12.0 Mil
Industrials

RTX Corp

1.97 11.6 Mil
Industrials

Honeywell International Inc

1.94 11.4 Mil
Industrials

Uber Technologies Inc

1.93 11.4 Mil
Technology

Schneider Electric SE

1.92 11.3 Mil
Industrials

Eaton Corp PLC

1.87 11.0 Mil
Industrials

United Parcel Service Inc Class B

1.54 9.1 Mil
Industrials