AUM $1.37BER 0.39%NAV $196.17Holdings 213Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$187.96Day Range
$189.43$194.21
52-Week Range
$158.14$200.76
Avg Volume
53.4KDividend Yield
1.22%Expense Ratio
0.39%AUM
$1.37BShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 92.96% |
| Technology | 2.77% |
| Utilities | 2.63% |
| Cash & Others | 0.61% |
| Consumer Cyclical | 0.55% |
| Basic Materials | 0.24% |
| Financial Services | 0.14% |
| Consumer Defensive | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.86% |
| Japan | 13.91% |
| Germany | 5.62% |
| France | 5.22% |
| Ireland | 4.15% |
| United Kingdom | 3.95% |
| Sweden | 3.23% |
| Switzerland | 2.62% |
| Canada | 2.25% |
| Netherlands | 1.88% |
| South Korea | 1.36% |
| Denmark | 0.94% |
| Italy | 0.78% |
| Australia | 0.73% |
| Finland | 0.56% |
| Spain | 0.52% |
| Hong Kong | 0.46% |
| Other | 0.40% |
| Brazil | 0.20% |
| Norway | 0.19% |
| Mexico | 0.14% |
| Chile | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Sep 12, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
Similar ETFs
The iShares Global Industrials ETF (EXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 213 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 4.39% | 64,053 | $60.2M |
| 2 | GE | GE AEROSPACE | 3.45% | 144,383 | $47.3M |
| 3 | GEV | GE VERNOVA INC | 2.61% | 37,104 | $35.7M |
| 4 | RTX | RTX CORP | 2.42% | 184,846 | $33.2M |
| 5 | SIE.DE | SIEMENS N AG | 2.34% | 101,352 | $32.1M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 1.78% | 74,384 | $24.4M |
| 7 | BA | BOEING | 1.72% | 108,207 | $23.5M |
| 8 | ABBN.SW | ABB LTD | 1.67% | 212,943 | $22.9M |
| 9 | 0Y3K.L | EATON PLC | 1.63% | 53,524 | $22.4M |
| 10 | UNP | UNION PACIFIC CORP | 1.57% | 81,570 | $21.5M |
| 11 | DE | DEERE | 1.50% | 34,747 | $20.6M |
| 12 | 6501.T | HITACHI LTD | 1.49% | 630,800 | $20.4M |
| 13 | UBER | UBER TECHNOLOGIES INC | 1.49% | 282,940 | $20.4M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.44% | 1,161,952 | $19.7M |
| 15 | HON | HONEYWELL INTERNATIONAL INC | 1.39% | 87,277 | $19.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.32% | |
| 1W | -1.08% | |
| 1M | -1.44% | |
| 3M | +4.38% | |
| 6M | +9.46% | |
| YTD | +9.09% | |
| 1Y | +19.26% | |
| 3Y | +63.79% | |
| 5Y | +59.94% |
Moving Averages
20-Day MA
$193.65
Above 20-Day MA50-Day MA
$193.47
Above 50-Day MA200-Day MA
$182.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.76
Current Price
$194.21
52-Week Low
$158.14
$158.14$200.76
Current Yield
1.22%
Annual Dividend
$4.3868
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9747 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3370 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9287 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1464 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8551 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5863 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1487 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1765 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6321 | Dec 17, 2021 |
| Jun 10, 2021 | $0.9425 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4520 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1420 | Dec 18, 2020 |
| Jun 15, 2020 | $0.7514 | Jun 19, 2020 |
| Dec 16, 2019 | $0.5720 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1015 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6112 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1115 | Jun 25, 2018 |
| Dec 21, 2017 | $0.5477 | Dec 28, 2017 |
| Jun 20, 2017 | $0.8227 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EXI | Industrials(391 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.49% |
| AUM | $1.37B | $2.39B | $1.02B |
| Dividend Yield | 1.22% | 2.07% | 1.90% |
| Avg Volume | 53.4K | 231.1K | 147.7K |
| Holdings | 213 | 250 | 121 |
| Performance | |||
| 1-Month Return | -1.26% | +0.55% | +0.90% |
| 6-Month Return | +11.89% | +13.32% | +13.41% |
| YTD Return | +10.59% | +13.82% | +13.97% |
| 1-Year Return | +19.59% | +28.59% | +24.96% |
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