EXI is an International & Global ETF from iShares holding 225 positions as of Mar 31, 2026, with $1.5B in assets. Its largest positions are CAT (3.6%), GE (3.2%) and RTX (2.8%); the top 10 holdings account for 22.1% of the portfolio. By sector it leans Industrials (98.9%) and Real Estate (0.3%). It yields 1.03% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 225
- Net Assets
- $1.5BETF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 1.03%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +17.8%
- 1Y
- +23.5%
- 3Y (ann.)
- +20.6%
- 5Y (ann.)
- +12.7%
- 10Y (ann.)
- +12.8%
A $10,000 investment 10 years ago would be worth $33,350 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 98.9% |
|---|---|
| Real Estate | 0.3% |
| Information Technology | 0.3% |
| Communication Services | 0.0% |
| Materials | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CATCaterpillar Inc COM | 3.56% |
| 2 |  GEGeneral Electric Co. | 3.22% |
| 3 |  RTXRTX Corp. COM | 2.80% |
| 4 |  GEVGE Vernova Inc. COM | 2.54% |
| 5 |  SIESiemens AG (Registered) | 1.94% |
| 6 |  BABoeing Co. (The) | 1.69% |
| 7 |  UBERUber Technologies Inc COM | 1.60% |
| 8 |  SUSchneider Electric SE EUR4.00 | 1.59% |
| 9 |  UNPUnion Pacific Corporation COM | 1.56% |
| 10 |  HONHoneywell International Inc. COM | 1.55% |
| 11 |  DEDeere & Company COM | 1.54% |
| 12 |  ETNEaton Corporation PLC COM USD0.01 | 1.50% |
| 13 |  8058Mitsubishi Corp. NPV | 1.49% |
| 14 |  6501Hitachi Ltd. NPV | 1.45% |
| 15 |  RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% |
| 16 |  ABBNABB Ltd. CHF0.12 (REGD) | 1.36% |
| 17 |  ENRSiemens Energy AG | 1.35% |
| 18 |  LMTLockheed Martin Corporation COM | 1.32% |
| 19 |  AIRAirbus SE EUR1 | 1.26% |
| 20 |  PHParker-Hannifin Corp. COM | 1.22% |
| 21 |  8031Mitsui & Co Ltd. NPV | 1.21% |
| 22 |  SAFSafran SA EUR0.20 | 1.20% |
| 23 |  VRTVertiv Holdings Co., Class A | 1.04% |
| 24 |  7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% |
| 25 |  HWMHowmet Aerospace Inc COM | 1.00% |
Showing the top 25 of 225 holdings. See the full EXI holdings list →
EXI alternatives
The closest International & Global ETFs to EXI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFGiShares MSCI EAFE Growth ETF | 27% | 0.34% | $17.1B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 18% | 0.07% | $6.6B | Compare → |
 EFAiShares MSCI EAFE ETF | 18% | 0.32% | $79.3B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 18% | 0.09% | $9.4B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 17% | 0.35% | $9.3B | Compare → |
 IEURiShares Core MSCI Europe ETF | 17% | 0.1% | $9.1B | Compare → |
 VGKVanguard European Stock Index Fund | 16% | 0.06% | $30.9B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 16% | 0.2% | $12.2B | Compare → |
Frequently Asked Questions
How many holdings does EXI have?
EXI held 225 positions as of Mar 31, 2026, per its latest official holdings data.
What are EXI's top 10 holdings?
EXI's largest positions are CAT (3.6%), GE (3.2%), RTX (2.8%), GEV (2.5%), SIE (1.9%), BA (1.7%), UBER (1.6%), SU (1.6%), UNP (1.6%), HON (1.6%). Together they account for 22.1% of the portfolio.
What is EXI's dividend yield?
EXI yields 1.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EXI?
EXI has $1.5B in assets as of Aug 10, 2026.
What are good alternatives to EXI?
By portfolio overlap, the closest International & Global ETFs to EXI are EFG (27% overlap), BBIN (18% overlap), EFA (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.