EXI · iShares

iShares Global Industrials ETF

See how 239 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$192.47 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.08×85.73% coverage

Latest-quarter run-rate P/E21.70×86.19% coverage

Trailing P/S2.01×89.99% coverage

Latest-quarter run-rate P/S1.95×90.44% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CATCATERPILLAR INC	3.71%	35.03×	5.08×
GEGE AEROSPACE	3.53%	36.13×	6.40×
RTXRTX CORP	2.75%	32.22×	2.67×
GEVGE VERNOVA INC	2.50%	27.60×	6.36×
SIE.DESIEMENS N AG	2.29%	27.01×	2.65×
SU.PASCHNEIDER ELECTRIC	1.83%	41.58×*	4.12×
UNPUNION PACIFIC	1.78%	22.08×	6.37×
RR.LROLLS-ROYCE HOLDINGS PLC	1.67%	20.85×*	5.74×*
BABOEING	1.64%	72.71×	1.62×
ETNEATON PLC	1.58%	44.37×	5.66×

Top 10 of 239 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VIS · Vanguard Industrials ETF55.42% holdings overlap · US market
XLI · State Street Industrial Select Sector SPDR ETF55.00% holdings overlap · US market
US92204A8190 · Vanguard Industrials Index Fund53.78% holdings overlap · United States
IYJ · iShares U.S. Industrials ETF48.85% holdings overlap · US market
RSPN · Invesco S&P 500 Equal Weight Industrials ETF44.78% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.