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
250
Number of holdings250
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of June 27, 2025
Industrials92.60%
Technology5.43%
Communication Services1.10%
Consumer Cyclical0.28%
Basic Materials0.21%
Financial Services0.17%
Consumer Defensive0.13%
Energy0.08%

Top 10 Holdings (21.34% of total assets)

As of June 27, 2025
NameSymbol% Assets
General ElectricGE3.28%
Siemens AGSIE (XETR)2.37%
RTX CorporationRTX2.32%
UberUBER2.31%
CaterpillarCAT2.19%
BoeingBA1.95%
Honeywell InternationalHON1.78%
Schneider Electric SESU (XPAR)1.76%
GE VernovaGEV1.71%
Union PacificUNP1.67%

EXI Key Statistics

AUM
949.78M
AUM949.78M
Price-Earnings ratio
23.90
Price-Earnings ratio23.90
30-Day yield
1.13
30-Day yield1.13
Average volume
30.65K
Average volume30.65K
High today
$165.29
High today$165.29
Low today
$164.30
Low today$164.30
Open price
$164.43
Open price$164.43
Volume
44.44K
Volume44.44K
52 Week high
$165.38
52 Week high$165.38
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.