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
235
Number of holdings235
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 5, 2025
Industrials93.48%
Technology4.91%
Communication Services0.85%
Consumer Cyclical0.27%
Financial Services0.16%
Basic Materials0.14%
Consumer Defensive0.12%
Energy0.07%

Top 10 Holdings (22.81% of total assets)

As of November 5, 2025
NameSymbol% Assets
General ElectricGE3.73%
CaterpillarCAT3.08%
RTX CorporationRTX2.69%
Siemens AGSIE (XETR)2.39%
UberUBER2.23%
GE VernovaGEV1.76%
Airbus SEAIR (XPAR)1.74%
Schneider Electric SESU (XPAR)1.74%
EatonETN1.73%
BoeingBA1.72%

EXI Key Statistics

AUM
881.24M
AUM881.24M
Price-Earnings ratio
24.75
Price-Earnings ratio24.75
30-Day yield
1.02
30-Day yield1.02
Average volume
18.31K
Average volume18.31K
High today
$172.75
High today$172.75
Low today
$170.78
Low today$170.78
Open price
$171.32
Open price$171.32
Volume
25.19K
Volume25.19K
52 Week high
$176.13
52 Week high$176.13
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 $172.60, giving the company a market capitalization of 880.8M. It carries a P/E multiple of 24.75 and pays a dividend yield of 1.5%.

On 2025-11-09, iShares S&P Global Industrial Sector Index Fund(EXI) stock moved within a range of $170.78 to $172.75. With shares now at $172.60, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 25.19K, compared to an average daily volume of 18.31K.

Over the past 52 weeks, iShares S&P Global Industrial Sector Index Fund(EXI) stock has traded between a high of $176.13 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 $176.13 and a low of $127.05.

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.