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 BMI TR USD
Index-TrackedS&P Global BMI TR 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 May 5, 2026
Industrials94.79%
Technology3.85%
Communication Services0.74%
Consumer Cyclical0.22%
Basic Materials0.17%
Financial Services0.12%
Consumer Defensive0.11%

Top 10 Holdings (23.19% of total assets)

As of May 5, 2026
NameSymbol% Assets
CaterpillarCAT4.25%
General ElectricGE3.03%
GE VernovaGEV2.98%
RTX CorporationRTX2.34%
Siemens AGSIE (XETR)2.27%
BoeingBA1.78%
Schneider Electric SESU (XPAR)1.74%
ABB LtdABBN (XSWX)1.61%
EatonETN1.61%
Union PacificUNP1.58%

EXI Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
26.81
Price-Earnings ratio26.81
30-Day yield
0.98
30-Day yield0.98
Average volume
31.07K
Average volume31.07K
High today
$199.57
High today$199.57
Low today
$196.57
Low today$196.57
Open price
$199.49
Open price$199.49
Volume
33.27K
Volume33.27K
52 Week high
$201.02
52 Week high$201.02
52 Week low
$152.86
52 Week low$152.86
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares S&P Global Industrial Sector Index Fund(EXI) shares are valued at $196.65. The company's market cap stands at 1.38B, with a P/E ratio of 26.81 and a dividend yield of 1.3%.

On 2026-05-08, iShares S&P Global Industrial Sector Index Fund(EXI) stock traded between a low of $196.57 and a high of $199.57. Shares are currently priced at $196.65, which is +0.0% above the low and -1.5% below the high.

The iShares S&P Global Industrial Sector Index Fund(EXI)'s current trading volume is 33.27K, compared to an average daily volume of 31.07K.

In the last year, iShares S&P Global Industrial Sector Index Fund(EXI) shares hit a 52-week high of $201.02 and a 52-week low of $152.86.

In the last year, iShares S&P Global Industrial Sector Index Fund(EXI) shares hit a 52-week high of $201.02 and a 52-week low of $152.86.

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.