iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · Real-Time Price · USD
191.97
-1.52 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
191.97
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.78%
Assets $1.29B
Expense Ratio 0.39%
PE Ratio 26.58
Shares Out 7.00M
Dividend (ttm) $2.31
Dividend Yield 1.20%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 31.67%
1-Year Return +30.96%
Volume 34,526
Open 192.44
Previous Close 193.49
Day's Range 190.91 - 192.44
52-Week Low 145.75
52-Week High 200.43
Beta 1.01
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

23.13% of assets
Name Symbol Weight
Caterpillar Inc. CAT 3.92%
GE Vernova Inc. GEV 3.14%
GE Aerospace GE 3.03%
RTX Corporation RTX 2.37%
Siemens Aktiengesellschaft SIE 2.13%
The Boeing Company BA 1.85%
Schneider Electric S.E. SU 1.77%
Eaton Corporation plc ETN 1.67%
Union Pacific Corporation UNP 1.62%
Siemens Energy AG ENR 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $1.4875 Jun 13, 2023
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
8 years ago - CNBC Television