The portfolio maintains a sizable 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 2.61 | 14.9 Mil | Industrials |
Caterpillar Inc | 2.36 | 13.5 Mil | Industrials |
Uber Technologies Inc | 2.18 | 12.5 Mil | Technology |
Siemens AG | 2.09 | 12.0 Mil | Industrials |
Honeywell International Inc | 2.04 | 11.7 Mil | Industrials |
Union Pacific Corp | 2.00 | 11.5 Mil | Industrials |
RTX Corp | 1.96 | 11.2 Mil | Industrials |
Schneider Electric SE | 1.95 | 11.2 Mil | Industrials |
Eaton Corp PLC | 1.86 | 10.7 Mil | Industrials |
Boeing Co | 1.56 | 8.9 Mil | Industrials |