iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · IEX Real-Time Price · USD
133.89
+0.08 (0.06%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.06%
Assets $602.80M
Expense Ratio 0.42%
PE Ratio 20.96
Shares Out 4.05M
Dividend (ttm) $2.34
Dividend Yield 1.75%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 36.67%
1-Year Return +19.56%
Volume 17,309
Open 133.71
Previous Close 133.81
Day's Range 133.53 - 134.12
52-Week Low 106.39
52-Week High 134.12
Beta 0.90
Holdings 227
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

20.82% of assets
Name Symbol Weight
General Electric Company GE 2.50%
Caterpillar Inc. CAT 2.46%
Uber Technologies, Inc. UBER 2.39%
Union Pacific Corporation UNP 2.28%
SIEMENS N AG SIE.DE 2.12%
Honeywell International Inc. HON 1.95%
RTX Corp RTX 1.92%
SCHNEIDER ELECTRIC SU.PA 1.82%
The Boeing Company BA 1.69%
Eaton Corporation plc ETN 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.63212 Dec 17, 2021
Full Dividend History

News

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
5 years ago - CNBC Television