iShares Global Industrials ETF (EXI)

Assets	$572.92M
Expense Ratio	0.42%
PE Ratio	21.77
Shares Out	4.20M
Dividend (ttm)	$2.00
Dividend Yield	1.44%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	31.39%
1-Year Return	+12.85%

Volume	16,672
Open	137.98
Previous Close	136.50
Day's Range	137.98 - 139.56
52-Week Low	106.39
52-Week High	142.19
Beta	0.85
Holdings	230
Inception Date	Sep 12, 2006

About EXI

Fund Home Page

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 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

Top 10 Holdings

20.43% of assets

Name	Symbol	Weight
GE Aerospace	GE	2.58%
Caterpillar Inc.	CAT	2.39%
Union Pacific Corporation	UNP	2.09%
Honeywell International Inc.	HON	2.04%
RTX Corp	RTX	2.02%
SIEMENS N AG	SIE.DE	2.02%
Uber Technologies, Inc.	UBER	2.01%
SCHNEIDER ELECTRIC	SU.PA	1.92%
Eaton Corporation plc	ETN	1.74%
Lockheed Martin Corporation	LMT	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 9, 2022	$1.14868	Jun 15, 2022
Dec 30, 2021	$0.17645	Jan 5, 2022