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 Sec Cap USD
Index-TrackedS&P Global 1200 Industrials Sec Cap USD
Category
Industrials
CategoryIndustrials
Number of holdings
233
Number of holdings233
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 26, 2026
Industrials94.92%
Technology3.78%
Communication Services0.69%
Consumer Cyclical0.24%
Basic Materials0.15%
Financial Services0.12%
Consumer Defensive0.10%

Top 10 Holdings (22.07% of total assets)

As of March 26, 2026
NameSymbol% Assets
CaterpillarCAT3.55%
General ElectricGE3.24%
RTX CorporationRTX2.81%
GE VernovaGEV2.55%
Siemens AGSIE (XETR)1.94%
BoeingBA1.65%
Schneider Electric SESU (XPAR)1.62%
DeereDE1.58%
UberUBER1.58%
Honeywell InternationalHON1.55%

EXI Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
24.91
Price-Earnings ratio24.91
30-Day yield
1.04
30-Day yield1.04
Average volume
41.21K
Average volume41.21K
High today
$178.37
High today$178.37
Low today
$177.29
Low today$177.29
Open price
$177.73
Open price$177.73
Volume
6.23K
Volume6.23K
52 Week high
$200.43
52 Week high$200.43
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 $177.61. The company's market cap stands at 1.15B, with a P/E ratio of 24.91 and a dividend yield of 1.4%.

As of 2026-03-31, iShares S&P Global Industrial Sector Index Fund(EXI) stock has fluctuated between $177.29 and $178.37. The current price stands at $177.61, placing the stock +0.2% above today's low and -0.4% off the high.

iShares S&P Global Industrial Sector Index Fund(EXI) shares are trading with a volume of 6.23K, against a daily average of 41.21K.

During the past year, iShares S&P Global Industrial Sector Index Fund(EXI) stock moved between $127.05 at its lowest and $200.43 at its peak.

During the past year, iShares S&P Global Industrial Sector Index Fund(EXI) stock moved between $127.05 at its lowest and $200.43 at its peak.

EXI News

Nasdaq 20h
iShares Global Industrials Breaks Below 200-Day Moving Average - Notable for EXI

In trading on Monday, shares of the iShares Global Industrials ETF (Symbol: EXI) crossed below their 200 day moving average of $175.72, changing hands as low as...

iShares Global Industrials Breaks Below 200-Day Moving Average - Notable for EXI

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.