iShares Global Industrials ETF (EXI)

Assets	$1.26B
Expense Ratio	0.39%
PE Ratio	25.52
Shares Out	6.55M
Dividend (ttm)	$2.31
Dividend Yield	1.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.55%

Volume	26,540
Open	194.29
Previous Close	193.80
Day's Range	192.78 - 194.29
52-Week Low	134.59
52-Week High	200.43
Beta	1.01
Holdings	234
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 industrials equity. 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: NYSEARCA
• Ticker Symbol: EXI
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Industrials Sector Capped Index

Top 10 Holdings

22.61% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.73%
GE Aerospace	GE	3.34%
RTX Corporation	RTX	2.78%
GE Vernova Inc.	GEV	2.66%
Siemens Aktiengesellschaft	SIE	1.99%
The Boeing Company	BA	1.76%
Schneider Electric S.E.	SU	1.65%
Deere & Company	DE	1.59%
Eaton Corporation plc	ETN	1.58%
Honeywell International Inc.	HON	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$1.4875	Jun 13, 2023

Performance

EXI had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.