iShares S&P Global Industrial Sector Index Fund

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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
258
Number of holdings258
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of February 3, 2026
Industrials94.63%
Technology3.83%
Communication Services0.87%
Consumer Cyclical0.25%
Basic Materials0.14%
Financial Services0.13%
Consumer Defensive0.09%
Energy0.06%

Top 10 Holdings (22.50% of total assets)

As of February 3, 2026
NameSymbol% Assets
CaterpillarCAT3.40%
General ElectricGE3.38%
RTX CorporationRTX2.82%
Siemens AGSIE (XETR)2.35%
GE VernovaGEV2.18%
BoeingBA1.89%
UberUBER1.67%
Schneider Electric SESU (XPAR)1.65%
Hitachi Ltd6501 (XTKS)1.64%
Honeywell InternationalHON1.52%

EXI Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
27.37
Price-Earnings ratio27.37
30-Day yield
1.04
30-Day yield1.04
Average volume
56.68K
Average volume56.68K
High today
$194.58
High today$194.58
Low today
$192.07
Low today$192.07
Open price
$192.07
Open price$192.07
Volume
34.93K
Volume34.93K
52 Week high
$194.58
52 Week high$194.58
52 Week low
$127.05
52 Week low$127.05
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares S&P Global Industrial Sector Index Fund(EXI) stock is priced at $194.41, giving the company a market capitalization of 1.16B. It carries a P/E multiple of 27.37 and pays a dividend yield of 1.3%.

During the trading session on 2026-02-07, iShares S&P Global Industrial Sector Index Fund(EXI) shares reached a daily high of $194.58 and a low of $192.07. At a current price of $194.41, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading volume for iShares S&P Global Industrial Sector Index Fund(EXI) stock has reached 34.93K, versus its average volume of 56.68K.

Over the past 52 weeks, iShares S&P Global Industrial Sector Index Fund(EXI) stock has traded between a high of $194.58 and a low of $127.05.

Over the past 52 weeks, iShares S&P Global Industrial Sector Index Fund(EXI) stock has traded between a high of $194.58 and a low of $127.05.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.