iShares Global Industrials ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Global Industrials ETF EXI
Morningstar’s Analysis EXI
Will EXI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EXI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Caterpillar Inc | 4.36 | 59M | Industrials |
GE Aerospace | 3.34 | 45M | Industrials |
GE Vernova Inc | 2.62 | 36M | Industrials |
Siemens AG | 2.38 | 32M | Industrials |
RTX Corp | 2.34 | 32M | Industrials |
Schneider Electric SE | 1.80 | 24M | Industrials |
ABB Ltd | 1.69 | 23M | Industrials |
Boeing Co | 1.67 | 23M | Industrials |
Eaton Corp PLC | 1.66 | 23M | Industrials |
Union Pacific Corp | 1.57 | 21M | Industrials |
United States