iShares Global Industrials ETF (EXI)

Assets	$1.48B
Expense Ratio	0.39%
PE Ratio	26.64
Shares Out	7.20M
Dividend (ttm)	$2.12
Dividend Yield	1.03%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.52%

Volume	26,523
Open	206.00
Previous Close	203.44
Day's Range	204.47 - 206.00
52-Week Low	165.70
52-Week High	206.21
Beta	0.99
Holdings	239
Inception Date	Sep 12, 2006

About EXI

Fund Home Page

The iShares Global Industrials ETF (EXI) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks 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 Sector Capped Index

Top 10 Holdings

23.79% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	3.79%
GE Aerospace	GE	3.76%
RTX Corporation	RTX	2.89%
GE Vernova Inc.	GEV	2.58%
Siemens Aktiengesellschaft	SIE	2.18%
Schneider Electric S.E.	SU	1.81%
The Boeing Company	BA	1.76%
Union Pacific Corporation	UNP	1.69%
Eaton Corporation plc	ETN	1.67%
Rolls-Royce Holdings plc	RR	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.14513	Jun 18, 2026
Dec 16, 2025	$0.97475	Dec 19, 2025
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

Performance

EXI had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error