iShares S&P Global Industrial Sector Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXI and other ETFs, options, and stocks.

About EXI

EXI tracks a market-cap-weighted index of global industrial stocks. The listed name for EXI is iShares Global Industrials ETF. 

Index-Tracked
S&P Global 1200 Industrials NR USD
Index-TrackedS&P Global 1200 Industrials NR USD
Category
Industrials
CategoryIndustrials
Number of holdings
233
Number of holdings233
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of April 23, 2025
Industrials89.41%
Technology6.62%
Utilities1.50%
Communication Services1.33%
Consumer Cyclical0.37%
Basic Materials0.27%
Financial Services0.23%
Consumer Defensive0.17%
Energy0.10%

Top 10 Holdings (20.42% of total assets)

As of April 23, 2025
NameSymbol% Assets
Ge Aerospace—2.89%
Siemens AGSIE (XETR)2.33%
Rtx Corp—2.23%
UberUBER2.14%
CaterpillarCAT1.96%
Union PacificUNP1.85%
BoeingBA1.80%
Schneider Electric SESU (XPAR)1.78%
Honeywell InternationalHON1.78%
Automatic Data ProcessingADP1.66%

EXI Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
1.16
30-Day yield1.16
Average volume
73.10K
Average volume73.10K
High today
$147.10
High today$147.10
Low today
$145.77
Low today$145.77
Open price
$146.69
Open price$146.69
Volume
31.47K
Volume31.47K
52 Week high
$152.59
52 Week high$152.59
52 Week low
$127.05
52 Week low$127.05
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.