EXI

iShares$195.01+2.61 (+1.36%)
AUM $1.40BER 0.38%NAV $192.44Holdings 217

Price Chart

Key Statistics

Previous Close

$192.40

Day Range

$194.60$195.38

52-Week Range

$165.70$206.84

Avg Volume

44.5K

Dividend Yield

1.22%

Expense Ratio

0.38%

AUM

$1.40B

Shares Outstanding

7.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials93.26%
Technology4.30%
Communication Services1.66%
Basic Materials0.34%
Consumer Cyclical0.16%
Financial Services0.16%
Consumer Defensive0.12%

Country Allocation

CountryWeight %
United States50.49%
Japan14.56%
Germany5.26%
France5.25%
Ireland4.29%
United Kingdom4.05%
Sweden3.32%
Switzerland2.48%
Canada2.27%
Netherlands2.00%
South Korea1.32%
Denmark0.98%
Australia0.83%
Italy0.67%
Finland0.55%
Hong Kong0.48%
Spain0.46%
Other0.22%
Brazil0.21%
Norway0.14%
Mexico0.13%
Chile0.07%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

The iShares Global Industrials ETF (EXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 217 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 23.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CATCATERPILLAR INC3.77%65,305$53.3M
2GEGE AEROSPACE3.41%147,930$48.1M
3RTXRTX2.67%190,939$37.7M
4GEVGE VERNOVA2.56%38,100$36.2M
5SIE.DESIEMENS N AG2.22%102,006$31.4M
6SU.PASCHNEIDER ELECTRIC1.84%76,918$26.0M
7DEDEERE1.71%35,616$24.1M
8UNPUNION PACIFIC1.70%84,275$24.0M
9RR.LROLLS-ROYCE HOLDINGS PLC1.65%1,187,471$23.3M
10BABOEING1.63%111,769$23.1M
110Y3K.LEATON PLC1.62%55,029$22.8M
126501.THITACHI1.54%643,000$21.7M
13ABBN.SWABB LTD1.49%217,137$21.1M
146098.TRECRUIT HOLDINGS LTD1.47%208,700$20.8M
15UBERUBER TECHNOLOGIES1.45%288,618$20.5M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+1.36%
1W
-1.14%
1M
-5.52%
3M
-0.30%
6M
+5.04%
YTD
+9.77%
1Y
+14.29%
3Y
+67.82%
5Y
+59.77%

Moving Averages

20-Day MA

$199.22

Below 20-Day MA
50-Day MA

$199.28

Below 50-Day MA
200-Day MA

$191.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$206.84

Current Price

$195.01

52-Week Low

$165.70

$165.70$206.84

Current Yield

1.22%

Annual Dividend

$4.4315

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.1451Jun 18, 2026
Dec 16, 2025$0.9748Dec 19, 2025
Dec 16, 2025$0.9747Dec 19, 2025
Jun 16, 2025$1.3370Jun 20, 2025
Jun 16, 2025$1.3370Jun 20, 2025
Dec 17, 2024$0.9287Dec 20, 2024
Dec 17, 2024$0.9287Dec 20, 2024
Jun 11, 2024$1.1464Jun 17, 2024
Jun 11, 2024$1.1464Jun 17, 2024
Dec 20, 2023$0.8551Dec 27, 2023
Dec 20, 2023$0.8550Dec 27, 2023
Jun 7, 2023$1.4875Jun 13, 2023
Jun 7, 2023$1.4875Jun 13, 2023
Dec 13, 2022$0.5863Dec 19, 2022
Dec 13, 2022$0.5860Dec 19, 2022
Jun 9, 2022$1.1490Jun 15, 2022
Jun 9, 2022$1.1487Jun 15, 2022
Dec 30, 2021$0.1770Jan 5, 2022
Dec 30, 2021$0.1765Jan 5, 2022
Dec 13, 2021$0.6321Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricEXIIndustrials(359 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.38%0.70%0.49%
AUM$1.40B$4.89B$1.06B
Dividend Yield1.22%2.32%1.90%
Avg Volume44.5K190.4K168.3K
Holdings217284121
Performance
1-Month Return-5.66%-4.90%-3.51%
6-Month Return+1.59%-0.59%+1.24%
YTD Return+11.29%+9.27%+12.30%
1-Year Return—+8.97%+9.51%

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