The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares Global Industrials ETF EXI
Morningstar’s Analysis EXI
Will EXI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Caterpillar Inc | 2.72 | 15.1 Mil | Industrials |
GE Aerospace | 2.53 | 14.0 Mil | Industrials |
Uber Technologies Inc | 2.21 | 12.3 Mil | Technology |
Union Pacific Corp | 2.08 | 11.6 Mil | Industrials |
Siemens AG | 2.06 | 11.4 Mil | Industrials |
RTX Corp | 1.99 | 11.1 Mil | Industrials |
Honeywell International Inc | 1.87 | 10.4 Mil | Industrials |
Eaton Corp PLC | 1.85 | 10.3 Mil | Industrials |
Schneider Electric SE | 1.78 | 9.9 Mil | Industrials |
Airbus SE | 1.57 | 8.7 Mil | Industrials |