iShares Global Industrials ETF (EXI)
| Assets | $885.94M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.55 |
| Shares Out | 5.15M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.06% |
| Volume | 19,061 |
| Open | 171.33 |
| Previous Close | 170.89 |
| Day's Range | 170.84 - 172.90 |
| 52-Week Low | 127.05 |
| 52-Week High | 176.13 |
| Beta | 1.01 |
| Holdings | 240 |
| Inception Date | Sep 12, 2006 |
About EXI
Fund Home PageThe iShares Global Industrials ETF (EXI) is an exchange-traded fund that is based on the S&P Global 1200 / Industrials index, a market-cap-weighted index of global industrial stocks. EXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 3.58% |
| Caterpillar Inc. | CAT | 3.11% |
| RTX Corporation | RTX | 2.63% |
| Siemens Aktiengesellschaft | SIE | 2.26% |
| Uber Technologies, Inc. | UBER | 2.11% |
| GE Vernova Inc. | GEV | 1.84% |
| Schneider Electric S.E. | SU | 1.69% |
| Hitachi, Ltd. | 6501 | 1.68% |
| The Boeing Company | BA | 1.65% |
| Airbus SE | AIR | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.33695 | Jun 20, 2025 |
| Dec 17, 2024 | $0.92869 | Dec 20, 2024 |
| Jun 11, 2024 | $1.14638 | Jun 17, 2024 |
| Dec 20, 2023 | $0.85505 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
| Dec 13, 2022 | $0.58635 | Dec 19, 2022 |
Performance
EXI had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
News
EXI: Industrials Dashboard For November
The industrial sector remains overvalued overall, but the transportation subsector is moderately undervalued. The iShares Global Industrials ETF offers international exposure with lower company risk a...
EXI: Industrials Dashboard For August
This article provides a top-down analysis of the industrial sector based on valuation, quality, and momentum. Industrials remain broadly overvalued, with transportation as the only undervalued subsect...
EXI: Industrials Dashboard For June
Industrials is the second-most overvalued sector right now. However, one industry has good value and quality scores: transportation. iShares Global Industrials ETF is an alternative to Industrial Sele...
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
Industrials Sector: Solid Core Businesses And Impressive Brand Recognition
Since many industrials are old companies, you can often pick a business that has survived the last three recessions and kept its dividend alive as well. The most significant problem with industrials i...