Summary
- Current Price
- As of today, EXI price is $184.39, down -0.45% on
- Current Price vs All-Time High
- EXI price is currently -8.00% below its historical high of $200.43 set on
- Dividend Yield
- EXI current TTM dividend yield is 1.25%
- Next Ex-Dividend
- As of today, the next dividend for EXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Industrials ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 189K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 3.57% | |
| CAT | 3.42% | |
| RTX | 2.83% | |
| GEV | 2.29% | |
| SIE.DE | 1.98% | |
| BA | 1.80% | |
| SU.PA | 1.64% | |
| UBER | 1.62% | |
| UNP | 1.60% | |
| HON | 1.57% | |
| DE | 1.54% | |
| RR.L | 1.50% | |
| 6501.T | 1.46% | |
| 0Y3K.L | 1.43% | |
| LMT | 1.38% | |
| ABBN.SW | 1.36% | |
| 8058.T | 1.35% | |
| ENR.DE | 1.33% | |
| SAF.PA | 1.30% | |
| AIR.PA | 1.30% | |
| PH | 1.26% | |
| 8031.T | 1.12% | |
| 7011.T | 1.06% | |
| HWM | 1.05% | |
| NOC | 1.03% | |
| TT | 1.00% | |
| 8001.T | 0.98% | |
| GD | 0.94% | |
| WM | 0.94% | |
| ADP | 0.93% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $184.39 | ||
| $176.12 | ||
| SMA 200 vs Price | -4.48% | |
| $189.84 | ||
| SMA 50 vs Price | +2.95% | |
| 0.87 | ||
| $3.93 | ||
| 48.46 | ||
| 32.16% | ||
| 18.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.97 | ||
| N/A | N/A | |
| 1.25% | ||
| $2.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 49.94% |
| Japan | 14.37% |
| France | 5.71% |
| Germany | 5.71% |
| United Kingdom | 4.35% |
| Ireland | 4.18% |
| Sweden | 3.53% |
| Switzerland | 2.47% |
| Canada | 2.23% |
| Netherlands | 1.96% |
| Denmark | 0.93% |
| Australia | 0.79% |
| Finland | 0.65% |
| Italy | 0.62% |
| Spain | 0.49% |
| Hong Kong | 0.44% |
| South Korea | 0.28% |
| Brazil | 0.23% |
| Norway | 0.18% |
| Mexico | 0.15% |
| Chile | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 48.25% |
| Technology | 3.60% |
| Consumer Cyclical | 0.18% |
FAQ
Does EXI pay dividends?
Yes, the iShares Global Industrials ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EXI?
As of today, iShares Global Industrials ETF includes 231 holdings, with 76 of them being companies from 21 different countries and 3 sectors. The most weighted holdings are GE Aerospace (3.57%), Caterpillar Inc. (3.42%) and RTX Corporation (2.83%)
What is the current assets under management for EXI?
Assets under management of iShares Global Industrials ETF is $1B
What is EXI average volume?
Average volume of iShares Global Industrials ETF is $60K
What is EXI expense ratio?
Expense ratio of iShares Global Industrials ETF is 0.39%
What is EXI inception date?
Inception date of iShares Global Industrials ETF is September 12, 2006
Data Sources & References
- EXI Official Website www.ishares.com/us/products/239745/ishares-global-industrials-etf
- EXI Profile on Yahoo Finance finance.yahoo.com/quote/EXI