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
234
Number of holdings234
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 9, 2026
Industrials95.06%
Technology3.65%
Communication Services0.70%
Consumer Cyclical0.25%
Financial Services0.12%
Basic Materials0.12%
Consumer Defensive0.10%

Top 10 Holdings (22.55% of total assets)

As of March 9, 2026
NameSymbol% Assets
General ElectricGE3.57%
CaterpillarCAT3.46%
RTX CorporationRTX2.93%
GE VernovaGEV2.37%
Siemens AGSIE (XETR)1.98%
BoeingBA1.85%
Schneider Electric SESU (XPAR)1.62%
UberUBER1.61%
Honeywell InternationalHON1.58%
DeereDE1.58%

EXI Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
26.28
Price-Earnings ratio26.28
30-Day yield
0.94
30-Day yield0.94
Average volume
56.35K
Average volume56.35K
High today
$190.02
High today$190.02
Low today
$188.81
Low today$188.81
Open price
$189.36
Open price$189.36
Volume
31.69K
Volume31.69K
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 $189.28. The company's market cap stands at 1.21B, with a P/E ratio of 26.28 and a dividend yield of 1.4%.

As of 2026-03-12, iShares S&P Global Industrial Sector Index Fund(EXI) stock has fluctuated between $188.81 and $190.02. The current price stands at $189.28, placing the stock +0.3% 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 31.69K, against a daily average of 56.35K.

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.

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.