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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
General Electric Co | 2.71 | 15.2 Mil | Industrials |
Caterpillar Inc | 2.60 | 14.6 Mil | Industrials |
Uber Technologies Inc | 2.35 | 13.2 Mil | Technology |
Union Pacific Corp | 2.14 | 12.0 Mil | Industrials |
Siemens AG | 2.04 | 11.4 Mil | Industrials |
Honeywell International Inc | 1.88 | 10.5 Mil | Industrials |
RTX Corp | 1.82 | 10.2 Mil | Industrials |
Schneider Electric SE | 1.79 | 10.1 Mil | Industrials |
Eaton Corp PLC | 1.79 | 10.0 Mil | Industrials |
Airbus SE | 1.64 | 9.2 Mil | Industrials |