iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · IEX Real-Time Price · USD
109.19
-0.45 (-0.41%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.41%
Assets $340.22M
Expense Ratio 0.40%
PE Ratio 16.73
Shares Out 3.10M
Dividend (ttm) $1.74
Dividend Yield 1.59%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 28.60%
1-Year Return -6.35%
Volume 1,982
Open 108.54
Previous Close 109.64
Day's Range 108.11 - 109.19
52-Week Low 89.52
52-Week High 118.39
Beta 1.09
Holdings 220
Inception Date Sep 12, 2006

About EXI

The 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 managed by BlackRock.

Asset Class Equity
Category Industrials
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EXI
Issuer BlackRock
Index Tracked S&P Global 1200 / Industrials

Top 10 Holdings

21.67% of assets
Name Symbol Weight
Raytheon Technologies Corporation RTX 2.63%
United Parcel Service, Inc. UPS 2.51%
Honeywell International Inc. HON 2.32%
Siemens AG SIE.DE 2.17%
Caterpillar Inc. CAT 2.12%
Union Pacific Corporation UNP 2.11%
The Boeing Company BA 2.05%
Deere & Company DE 1.98%
Lockheed Martin Corporation LMT 1.98%
General Electric Company GE 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.58635 Dec 19, 2022
Jun 9, 2022 $1.14868 Jun 15, 2022
Dec 30, 2021 $0.17645 Jan 5, 2022
Dec 13, 2021 $0.63212 Dec 17, 2021
Jun 10, 2021 $0.94253 Jun 16, 2021
Dec 14, 2020 $0.14204 Dec 18, 2020
Full Dividend History

News

4 Sector ETFs at All-Time Highs

Wall Street has been in great shape this year. At the current level, the S&P 500 and the Dow Jones have been hovering around the all-time high levels.

2 years ago - Zacks Investment Research

Global Manufacturing Improving: ETFs in Focus

Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.

Other symbols: CHIIXLI
2 years ago - Zacks Investment Research

Global Manufacturing Rebounding: ETFs in Focus

The beginning of the third quarter is showing an improving trend in manufacturing activity globally.

Other symbols: CHIIXLI
2 years ago - Zacks Investment Research

Stocks rally on trade deal

CNBC's Seema Mody reports on the stocks that are getting a lift from the U.S.-Mexico-Canada trade deal.

Other symbols: EWCITAXLBXLI
4 years ago - CNBC Television