EXI logo

EXI Overview

Profile

Name:

iShares Global Industrials ETF

Assets under management:

$858 M

Expense ratio:

0.41%

Inception date:

September 27, 2006

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EXI ETF focuses on companies involved in the expansion of infrastructure, including utilities, transportation, and communication. It aims to provide investors with exposure to sectors benefiting from global infrastructure development, offering potential growth and income through dividends. Ideal for those seeking long-term investment opportunities.

Top holdings

Name
Weight
GE logo
General Electric(GE)
2.99 %
SIEMENS N AG(SIE.DE)
2.31 %
UBER logo
Uber Technologies(UBER)
2.27 %
CAT logo
Caterpillar(CAT)
2.23 %
RTX logo
RTX(RTX)
2.21 %
UNP logo
Union Pacific(UNP)
1.99 %
SCHNEIDER ELECTRIC(SU.PA)
1.91 %
HON logo
Honeywell International(HON)
1.82 %
BA logo
Boeing(BA)
1.79 %
HITACHI LTD(6501)
1.77 %
ADP logo
Automatic Data Processing(ADP)
1.68 %
DE logo
Deere(DE)
1.67 %
ETN logo
Eaton(ETN)
1.62 %
RECRUIT HOLDINGS LTD(6098)
1.44 %
AIRBUS GROUP(AIR.PA)
1.42 %
GEV logo
GE Vernova(GEV)
1.31 %
RELX PLC(REL)
1.24 %
ABB LTD(ABBN)
1.24 %
LMT logo
Lockheed Martin(LMT)
1.22 %
PH logo
Parker-Hannifin(PH)
1.19 %
SAFRAN SA(SAF.PA)
1.16 %
UPS logo
United Parcel Service(UPS)
1.13 %
WM logo
Waste Management(WM)
1.11 %
TT logo
Trane Technologies(TT)
1.09 %
MMM logo
3M(MMM)
1.08 %
TDG logo
TransDigm Group Incorporated(TDG)
0.98 %
CANADIAN PACIFIC KANSAS CITY LTD(CP.TO)
0.96 %
ITW logo
Illinois Tool Works(ITW)
0.95 %
EMR logo
Emerson Electric Co(EMR)
0.94 %
CTAS logo
Cintas(CTAS)
0.94 %

Price

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Current Price

$147.82
EXI price is $147.82

Price All-time High

$156.07
EXI price is currently -5.29% below its historical high of $156.07

Price Most Recent Change

+0.77%
EXI price was up +0.77% on Feb 28, 2025

Price YTD Change

+8.03%
EXI price is up +8.03% since January 1st

Price 1-Year Change

+10.2%
EXI price is up +10.2% year-on-year

Price 3-Year Change

+30.33%
EXI price is up +30.33% over the past 3 years

Technical Analysis

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Beta

0.82
EXI beta is 0.82

200-day SMA

$143.39
EXI price is currently +3.09% above its 200-day simple moving average

14-day RSI

48.75
EXI 14-day relative strength index is 48.75

30-day Relative Volume

1.26
EXI 30-day relative volume is 1.26

Dividend

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Dividend per share

Last Paid Dividend

$0.93
EXI last dividend was $0.93 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.08
EXI TTM dividend per share is $2.08

TTM Dividend Per Share 1-Year Change

-11.42%
EXI TTM dividend per share is down -11.42% year-on-year

TTM Dividend Per Share 3-Year Change

+18.5%
EXI TTM dividend per share is up +18.5% over the past 3 years

Dividend yield

TTM Dividend Yield

1.40%
EXI TTM dividend yield is 1.40%

TTM Dividend Yield 1-Year Change

-20%
EXI TTM dividend yield is down -20% year-on-year

Top holdings

Name
Weight
GE logo
General Electric(GE)
2.99 %
SIEMENS N AG(SIE.DE)
2.31 %
UBER logo
Uber Technologies(UBER)
2.27 %
CAT logo
Caterpillar(CAT)
2.23 %
RTX logo
RTX(RTX)
2.21 %
UNP logo
Union Pacific(UNP)
1.99 %
SCHNEIDER ELECTRIC(SU.PA)
1.91 %
HON logo
Honeywell International(HON)
1.82 %
BA logo
Boeing(BA)
1.79 %
HITACHI LTD(6501)
1.77 %
ADP logo
Automatic Data Processing(ADP)
1.68 %
DE logo
Deere(DE)
1.67 %
ETN logo
Eaton(ETN)
1.62 %
RECRUIT HOLDINGS LTD(6098)
1.44 %
AIRBUS GROUP(AIR.PA)
1.42 %
GEV logo
GE Vernova(GEV)
1.31 %
RELX PLC(REL)
1.24 %
ABB LTD(ABBN)
1.24 %
LMT logo
Lockheed Martin(LMT)
1.22 %
PH logo
Parker-Hannifin(PH)
1.19 %
SAFRAN SA(SAF.PA)
1.16 %
UPS logo
United Parcel Service(UPS)
1.13 %
WM logo
Waste Management(WM)
1.11 %
TT logo
Trane Technologies(TT)
1.09 %
MMM logo
3M(MMM)
1.08 %
TDG logo
TransDigm Group Incorporated(TDG)
0.98 %
CANADIAN PACIFIC KANSAS CITY LTD(CP.TO)
0.96 %
ITW logo
Illinois Tool Works(ITW)
0.95 %
EMR logo
Emerson Electric Co(EMR)
0.94 %
CTAS logo
Cintas(CTAS)
0.94 %

Analyst ratings

FAQ

  • What is EXI?
  • Does EXI pay dividends?
  • What stocks are in EXI?
  • What is the current assets under management for EXI?
  • What is EXI average volume?
  • What is EXI expense ratio?
  • What is EXI inception date?

What is EXI?

The EXI ETF focuses on companies involved in the expansion of infrastructure, including utilities, transportation, and communication. It aims to provide investors with exposure to sectors benefiting from global infrastructure development, offering potential growth and income through dividends. Ideal for those seeking long-term investment opportunities.

Does EXI pay dividends?

Yes, the iShares Global Industrials ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EXI?

As of today, iShares Global Industrials ETF inlcudes 233 holdings, with 83 of them being companies from 19 different countries and 6 sectors. The most weighted holdings are General Electric (2.99%), SIEMENS N AG (2.31%) and Uber Technologies (2.27%)

What is the current assets under management for EXI?

Assets under management of iShares Global Industrials ETF is $858 M

What is EXI average volume?

Average volume of iShares Global Industrials ETF is $34 K

What is EXI expense ratio?

Expense ratio of iShares Global Industrials ETF is 0.41%

What is EXI inception date?

Inception date of iShares Global Industrials ETF is September 27, 2006