iShares Global Industrials ETF (EXI)
| Assets | $949.78M |
| Expense Ratio | 0.41% |
| PE Ratio | 22.39 |
| Shares Out | 5.75M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.69% |
| Volume | 79,259 |
| Open | 165.50 |
| Previous Close | 165.31 |
| Day's Range | 165.50 - 166.16 |
| 52-Week Low | 127.05 |
| 52-Week High | 166.16 |
| Beta | 1.04 |
| Holdings | 240 |
| Inception Date | Sep 12, 2006 |
About EXI
Fund Home PageThe 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.
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 3.15% |
| Siemens Aktiengesellschaft | SIE | 2.35% |
| RTX Corporation | RTX | 2.33% |
| Uber Technologies, Inc. | UBER | 2.33% |
| Caterpillar Inc. | CAT | 2.26% |
| The Boeing Company | BA | 1.93% |
| Honeywell International Inc. | HON | 1.86% |
| Schneider Electric S.E. | SU | 1.72% |
| Union Pacific Corporation | UNP | 1.71% |
| Eaton Corporation plc | ETN | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.58635 | Dec 19, 2022 |
Performance
EXI had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
News
EXI: Industrials Dashboard For June
Industrials is the second-most overvalued sector right now. However, one industry has good value and quality scores: transportation. iShares Global Industrials ETF is an alternative to Industrial Sele...
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
Industrials Sector: Solid Core Businesses And Impressive Brand Recognition
Since many industrials are old companies, you can often pick a business that has survived the last three recessions and kept its dividend alive as well. The most significant problem with industrials i...