iShares Global Industrials ETF (EXI)

Assets	$1.43B
Expense Ratio	0.38%
PE Ratio	24.81
Forward PE	20.33
Shares Out	7.60M
Dividend	$2.12 (1.13%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.96%

Volume	351,853
Open	188.45
Previous Close	188.40
Day's Range	188.11 - 188.45
52-Week Low	165.70
52-Week High	207.79
Beta	0.99
Holdings	240
Inception Date	Sep 12, 2006

About EXI

Fund Home Page

The iShares Global Industrials ETF (EXI) is an exchange-traded fund that mostly invests in industrial stocks. The fund tracks a market-cap-weighted index of global industrial stocks. EXI was launched on Sep 12, 2006 and is issued by BlackRock.

• Asset Class: Equity
• Category: Industrials
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: EXI
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Industrials Sector Capped Index

Top 10 Holdings

22.73% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.50%
GE Aerospace	GE	3.35%
RTX Corporation	RTX	2.61%
GE Vernova Inc.	GEV	2.56%
Siemens Aktiengesellschaft	SIE	2.26%
Union Pacific Corporation	UNP	1.78%
Deere & Company	DE	1.69%
Recruit Holdings Co., Ltd.	6098	1.69%
Hitachi, Ltd.	6501	1.66%
Schneider Electric S.E.	SU	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.14513	Jun 18, 2026
Dec 16, 2025	$0.97475	Dec 19, 2025
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

Performance

EXI had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error