iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · Real-Time Price · USD
198.26
+1.02 (0.52%)
At close: Jul 31, 2026, 4:00 PM EDT
197.94
-0.32 (-0.16%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$1.42B
Expense Ratio0.39%
PE Ratio26.64
Shares Out7.20M
Dividend (ttm)$2.12
Dividend Yield1.07%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio29.25%
Volume20,732
Open198.65
Previous Close197.24
Day's Range196.50 - 198.66
52-Week Low164.62
52-Week High203.20
Beta0.99
Holdings237
Inception DateSep 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

23.28% of assets
NameSymbolWeight
GE AerospaceGE3.73%
Caterpillar Inc.CAT3.67%
RTX CorporationRTX2.95%
GE Vernova Inc.GEV2.46%
Siemens AktiengesellschaftSIE2.26%
Union Pacific CorporationUNP1.76%
The Boeing CompanyBA1.72%
Schneider Electric S.E.SU1.61%
Rolls-Royce Holdings plcRR1.57%
Deere & CompanyDE1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$1.14513Jun 18, 2026
Dec 16, 2025$0.97475Dec 19, 2025
Jun 16, 2025$1.33695Jun 20, 2025
Dec 17, 2024$0.92869Dec 20, 2024
Jun 11, 2024$1.14638Jun 17, 2024
Dec 20, 2023$0.85505Dec 27, 2023
Full Dividend History

Performance

EXI had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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
8 years ago - CNBC Television