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iShares Global Industrials (EXI)

Industrials ETF · iShares (BlackRock) · NYSE ARCA · 235 holdings
$182.02 ▼ -0.24 (0.13%)
At close · USD · Volume 80,800
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$165.70 – $207.79
Day's range
$181.16 – $183.06
1-year total return
+7.0%

EXI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

EXI fund facts

FundiShares Global Industrials ETF
TickerEXI · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Industrials
Expense ratio0.39%
Holdings235
Net assets (fund, SEC)$1.4B
Yield (last 12 months)1.16%
DistributionsSemi-annual
52-week range$165.70 – $207.79
Average volume (3 months)64,574
First price in our data21 Sep 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.5%
3 months
−10.5%
6 months
−8.8%
Year to date
+4.4%
1 year
+7.0%
3 years a year
+18.9%
5 years a year
+9.5%
10 years a year
+11.6%
Volatility (1 year)
18.0%
Largest drop, last year
−12.4%
Largest drop in our data
−62.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.12 USD
Yield on today's price
1.16%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full EXI dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

EXI top holdings

#HoldingWeight
1 CATERPILLAR INC. CAT 4.80%
2 GENERAL ELECTRIC COMPANY GE 3.83%
3 GE VERNOVA INC. GEV 3.09%
4 RTX CORPORATION RTX 2.50%
5 Siemens Aktiengesellschaft 2.26%
6 SCHNEIDER ELECTRIC SE 1.74%
7 THE BOEING COMPANY BA 1.67%
8 ABB Ltd 1.63%
9 EATON CORPORATION PUBLIC LIMITED COMPANY ETN 1.62%
10 ROLLS-ROYCE HOLDINGS PLC 1.58%
The top 10 make up 24.7% of the fund, out of 235 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 56% of EXI by weight (79 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 9%Fair 86%Overvalued 5%
Industrials 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

EXI: frequently asked questions

What is EXI?

EXI is the iShares Global Industrials ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Industrials". Its latest SEC filing lists 235 holdings.

What is the expense ratio of EXI?

EXI charges 0.39% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $39 a year in fund costs.

Does EXI pay dividends?

Yes. EXI paid 2.12 per share over the last 12 months, semi-annual, a trailing yield of 1.16% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does EXI hold?

The largest holdings in the latest SEC filing are CATERPILLAR INC. (4.8%), GENERAL ELECTRIC COMPANY (3.8%), GE VERNOVA INC. (3.1%). The top 10 together make up 24.7% of the fund.

How has EXI performed?

Total return including distributions to 6 Nov 2026: 1 year +7.0%, 3 years +18.9% a year, 5 years +9.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside EXI?

We score 56% of the fund by weight (79 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.