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 December 3, 2025
Industrials93.43%
Technology4.86%
Communication Services0.96%
Consumer Cyclical0.27%
Financial Services0.15%
Basic Materials0.14%
Consumer Defensive0.12%
Energy0.07%

Top 10 Holdings (22.39% of total assets)

As of December 3, 2025
NameSymbol% Assets
General ElectricGE3.53%
CaterpillarCAT3.19%
RTX CorporationRTX2.60%
Siemens AGSIE (XETR)2.26%
UberUBER2.18%
GE VernovaGEV1.89%
BoeingBA1.76%
Schneider Electric SESU (XPAR)1.67%
Hitachi Ltd6501 (XTKS)1.67%
Airbus SEAIR (XPAR)1.64%

EXI Key Statistics

AUM
903.45M
AUM903.45M
Price-Earnings ratio
24.45
Price-Earnings ratio24.45
30-Day yield
1.02
30-Day yield1.02
Average volume
28.73K
Average volume28.73K
High today
$174.36
High today$174.36
Low today
$173.82
Low today$173.82
Open price
$174.36
Open price$174.36
Volume
13.99K
Volume13.99K
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

As of today, iShares S&P Global Industrial Sector Index Fund(EXI) shares are valued at $174.18. The company's market cap stands at 905.53M, with a P/E ratio of 24.45 and a dividend yield of 1.5%.

As of 2025-12-09, iShares S&P Global Industrial Sector Index Fund(EXI) stock has fluctuated between $173.82 and $174.36. The current price stands at $174.18, placing the stock +0.2% above today's low and -0.1% off the high.

iShares S&P Global Industrial Sector Index Fund(EXI) shares are trading with a volume of 13.99K, against a daily average of 28.73K.

In the last year, iShares S&P Global Industrial Sector Index Fund(EXI) shares hit a 52-week high of $176.13 and a 52-week low of $127.05.

In the last year, iShares S&P Global Industrial Sector Index Fund(EXI) shares hit a 52-week high of $176.13 and a 52-week 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.