iShares Global Industrials ETF (EXI)

NYSEARCA: EXI · Real-Time Price · USD
196.60
-2.57 (-1.29%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.29%
Assets $1.39B
Expense Ratio 0.39%
PE Ratio 26.68
Shares Out 7.45M
Dividend (ttm) $2.12
Dividend Yield 1.08%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 28.40%
1-Year Return +22.70%
Volume 38,478
Open 197.67
Previous Close 199.17
Day's Range 196.10 - 198.28
52-Week Low 161.64
52-Week High 202.00
Beta 0.99
Holdings 240
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

24.34% of assets
Name Symbol Weight
Caterpillar Inc. CAT 4.80%
GE Aerospace GE 3.83%
GE Vernova Inc. GEV 2.87%
RTX Corporation RTX 2.47%
Siemens Aktiengesellschaft SIE 2.20%
Schneider Electric S.E. SU 1.70%
The Boeing Company BA 1.69%
ABB Ltd ABBN 1.62%
Eaton Corporation plc ETN 1.60%
Rolls-Royce Holdings plc RR 1.57%
View More Holdings

Dividends

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
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