iShares Global Industrials ETF (EXI)

Assets	$1.35B
Expense Ratio	0.39%
PE Ratio	26.06
Shares Out	7.00M
Dividend (ttm)	$2.31
Dividend Yield	1.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.05%

Volume	27,242
Open	191.83
Previous Close	193.37
Day's Range	187.94 - 191.83
52-Week Low	157.37
52-Week High	201.02
Beta	0.99
Holdings	236
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

23.49% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	4.35%
GE Aerospace	GE	3.45%
GE Vernova Inc.	GEV	2.57%
RTX Corporation	RTX	2.45%
Siemens Aktiengesellschaft	SIE	2.33%
The Boeing Company	BA	1.73%
Schneider Electric S.E.	SU	1.72%
ABB Ltd	ABBN	1.64%
Union Pacific Corporation	UNP	1.63%
Eaton Corporation plc	ETN	1.60%

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 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.