iShares S&P Global Industrial Sector Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXI and other ETFs, options, and stocks.

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 July 15, 2025
Industrials92.77%
Technology5.37%
Communication Services1.02%
Consumer Cyclical0.27%
Basic Materials0.20%
Financial Services0.17%
Consumer Defensive0.13%
Energy0.07%

Top 10 Holdings (21.88% of total assets)

As of July 15, 2025
NameSymbol% Assets
General ElectricGE3.40%
RTX CorporationRTX2.39%
UberUBER2.33%
Siemens AGSIE (XETR)2.30%
CaterpillarCAT2.29%
BoeingBA2.09%
GE VernovaGEV1.84%
Honeywell InternationalHON1.82%
Schneider Electric SESU (XPAR)1.71%
EatonETN1.71%

EXI Key Statistics

AUM
971.66M
AUM971.66M
Price-Earnings ratio
24.14
Price-Earnings ratio24.14
30-Day yield
1.10
30-Day yield1.10
Average volume
22.64K
Average volume22.64K
High today
$168.06
High today$168.06
Low today
$166.86
Low today$166.86
Open price
$168.06
Open price$168.06
Volume
12.97K
Volume12.97K
52 Week high
$168.06
52 Week high$168.06
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.