EXI logo

EXI ETF

Profile

Name

iShares Global Industrials ETF

Assets under management

$906 million

Expense ratio

0.41%

Asset class

Equity

Domicile

US

Inception date

September 11, 2006

Net asset value

162K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GE logo
General Electric(GE)
3.33 %
SIEMENS N AG(SIE.DE)
2.32 %
RTX logo
RTX(RTX)
2.28 %
UBER logo
Uber Technologies(UBER)
2.17 %
CAT logo
Caterpillar(CAT)
2.05 %
BA logo
Boeing(BA)
1.93 %
HON logo
Honeywell International(HON)
1.81 %
SCHNEIDER ELECTRIC(SU.PA)
1.72 %
UNP logo
Union Pacific(UNP)
1.64 %
GEV logo
GE Vernova(GEV)
1.64 %
ADP logo
Automatic Data Processing(ADP)
1.63 %
DE logo
Deere(DE)
1.59 %
ETN logo
Eaton(ETN)
1.59 %
HITACHI LTD(6501)
1.58 %
AIRBUS GROUP(AIR.PA)
1.44 %
SAFRAN SA(SAF.PA)
1.25 %
RELX PLC(REL)
1.24 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
1.24 %
LMT logo
Lockheed Martin(LMT)
1.23 %
TT logo
Trane Technologies(TT)
1.19 %
RHEINMETALL AG(RHM.DE)
1.16 %
RECRUIT HOLDINGS LTD(6098)
1.15 %
ABB LTD(ABBN)
1.13 %
WM logo
Waste Management(WM)
1.07 %
PH logo
Parker-Hannifin(PH)
1.05 %
TDG logo
TransDigm Group Incorporated(TDG)
1.00 %
BAE SYSTEMS PLC(BA.)
1.00 %
MITSUBISHI CORP(8058)
0.99 %
MMM logo
3M(MMM)
0.98 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
0.97 %

Price

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Current Price

$164.54
EXI price is $164.54

30-Day Relative Volume

0.93
EXI 30-day relative volume is 0.93

Price Performance

Price Today change

+1.01%
EXI price is up +1.01% today

Price YTD change

+16.51%
EXI price is up +16.51% since January 1st

Price 1-year change

+21.83%
EXI price is up +21.83% year-on-year

Price 3-year change

+68.29%
EXI price is up +68.29% over the past 3 years

Price Range

Price All-time high

$164.54
EXI price is currently at an all-time high

Price 3-year low

$89.52
EXI price is currently +83.80% above its 3-year low

Technical Indicators

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Beta

0.81
EXI beta is 0.81

200-day SMA

$148.84
EXI price is currently +10.55% above its 200-day simple moving average

50-day SMA

$155.70
EXI price is currently +5.68% above its 50-day simple moving average

RSI

61.78
EXI 14-day relative strength index is 61.78

Volume

0.93
EXI 30-day relative volume is 0.93

ATR

$1.66
EXI average true range is $1.66

10-day Historical Volatility

15.17%
EXI 10-day historical volatility is 15.17%

Dividend

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Dividend per share

Last Paid Dividend

$1.34
EXI last dividend was $1.34 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.27
EXI TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

+13.2%
EXI TTM dividend per share is up +13.2% year-on-year

TTM Dividend per share 3-Year Change

+15.75%
EXI TTM dividend per share is up +15.75% over the past 3 years

Dividend yield

TTM Dividend yield

1.38%
EXI TTM dividend yield is 1.38%

TTM Dividend yield 1-Year Change

-6.76%
EXI TTM dividend yield is down -6.76% year-on-year

Top holdings

Name
Weight
GE logo
General Electric(GE)
3.33 %
SIEMENS N AG(SIE.DE)
2.32 %
RTX logo
RTX(RTX)
2.28 %
UBER logo
Uber Technologies(UBER)
2.17 %
CAT logo
Caterpillar(CAT)
2.05 %
BA logo
Boeing(BA)
1.93 %
HON logo
Honeywell International(HON)
1.81 %
SCHNEIDER ELECTRIC(SU.PA)
1.72 %
UNP logo
Union Pacific(UNP)
1.64 %
GEV logo
GE Vernova(GEV)
1.64 %
ADP logo
Automatic Data Processing(ADP)
1.63 %
DE logo
Deere(DE)
1.59 %
ETN logo
Eaton(ETN)
1.59 %
HITACHI LTD(6501)
1.58 %
AIRBUS GROUP(AIR.PA)
1.44 %
SAFRAN SA(SAF.PA)
1.25 %
RELX PLC(REL)
1.24 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
1.24 %
LMT logo
Lockheed Martin(LMT)
1.23 %
TT logo
Trane Technologies(TT)
1.19 %
RHEINMETALL AG(RHM.DE)
1.16 %
RECRUIT HOLDINGS LTD(6098)
1.15 %
ABB LTD(ABBN)
1.13 %
WM logo
Waste Management(WM)
1.07 %
PH logo
Parker-Hannifin(PH)
1.05 %
TDG logo
TransDigm Group Incorporated(TDG)
1.00 %
BAE SYSTEMS PLC(BA.)
1.00 %
MITSUBISHI CORP(8058)
0.99 %
MMM logo
3M(MMM)
0.98 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011)
0.97 %

Analyst ratings

FAQ

  • 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?

Does EXI pay dividends?

Yes, the iShares Global Industrials ETF does pays dividends, with the most recent payment being $1.34 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EXI?

As of today, iShares Global Industrials ETF inlcudes 234 holdings, with 82 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are General Electric (3.33%), SIEMENS N AG (2.32%) and RTX (2.28%)

What is the current assets under management for EXI?

Assets under management of iShares Global Industrials ETF is $906M

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 0.41%

What is EXI inception date?

Inception date of iShares Global Industrials ETF is September 11, 2006
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