AUM $1.46BER 0.38%NAV $201.25Holdings 217Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$201.27Day Range
$201.15$202.62
52-Week Range
$165.70$206.84
Avg Volume
33.1KDividend Yield
1.22%Expense Ratio
0.38%AUM
$1.46BShares Outstanding
7.2METF 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 | 94.06% |
| Technology | 4.00% |
| Communication Services | 1.15% |
| Basic Materials | 0.34% |
| Consumer Cyclical | 0.17% |
| Financial Services | 0.16% |
| Consumer Defensive | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.70% |
| Japan | 13.66% |
| Germany | 5.34% |
| France | 5.33% |
| Ireland | 4.33% |
| United Kingdom | 4.09% |
| Sweden | 3.17% |
| Switzerland | 2.42% |
| Canada | 2.23% |
| Netherlands | 2.05% |
| South Korea | 1.18% |
| Denmark | 0.92% |
| Australia | 0.80% |
| Italy | 0.68% |
| Finland | 0.50% |
| Hong Kong | 0.47% |
| Spain | 0.46% |
| Brazil | 0.18% |
| Other | 0.15% |
| Norway | 0.15% |
| Mexico | 0.12% |
| Chile | 0.06% |
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 $1.46B 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 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 3.66% | 65,305 | $53.2M |
| 2 | GE | GE AEROSPACE | 3.51% | 147,930 | $51.0M |
| 3 | RTX | RTX CORP | 2.79% | 190,939 | $40.5M |
| 4 | GEV | GE VERNOVA INC | 2.53% | 38,100 | $36.8M |
| 5 | SIE.DE | SIEMENS N AG | 2.26% | 102,006 | $32.9M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 1.82% | 76,918 | $26.4M |
| 7 | UNP | UNION PACIFIC | 1.76% | 84,275 | $25.6M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.67% | 1,187,471 | $24.3M |
| 9 | BA | BOEING | 1.65% | 111,769 | $24.0M |
| 10 | 0Y3K.L | EATON PLC | 1.57% | 55,029 | $22.9M |
| 11 | UBER | UBER TECHNOLOGIES | 1.56% | 288,618 | $22.7M |
| 12 | DE | DEERE | 1.52% | 35,616 | $22.1M |
| 13 | ABBN.SW | ABB LTD | 1.49% | 217,137 | $21.6M |
| 14 | 6501.T | HITACHI | 1.47% | 643,000 | $21.3M |
| 15 | 6098.T | RECRUIT HOLDINGS LTD | 1.46% | 208,700 | $21.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.52% | |
| 1M | +1.76% | |
| 3M | +3.05% | |
| 6M | +0.93% | |
| YTD | +13.48% | |
| 1Y | +18.74% | |
| 3Y | +70.50% | |
| 5Y | +63.35% |
Moving Averages
20-Day MA
$202.65
Below 20-Day MA50-Day MA
$199.49
Above 50-Day MA200-Day MA
$189.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$206.84
Current Price
$201.72
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-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1451 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9748 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9747 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3370 | Jun 20, 2025 |
| Jun 16, 2025 | $1.3370 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9287 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9287 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1464 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1464 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8551 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8550 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5863 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5860 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1490 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1487 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1770 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1765 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6321 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EXI | Industrials(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.49% |
| AUM | $1.46B | $3.07B | $1.09B |
| Dividend Yield | 1.22% | 2.16% | 1.90% |
| Avg Volume | 33.1K | 161.4K | 95.2K |
| Holdings | 217 | 242 | 121 |
| Performance | |||
| 1-Month Return | +1.52% | +2.37% | +2.54% |
| 6-Month Return | +3.85% | +3.88% | +6.52% |
| YTD Return | +14.79% | +12.22% | +15.49% |
| 1-Year Return | +15.54% | +11.92% | +14.78% |
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