iShares Global Industrials ETF (EXI)

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%

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