iShares S&P Global Industrial Sector Index Fund
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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-TrackedS&P Global 1200 Industrials NR USD
Index-TrackedS&P Global 1200 Industrials NR USD
CategoryIndustrials
CategoryIndustrials
Number of holdings237
Number of holdings237
Inception DateSep 12, 2006
Inception DateSep 12, 2006
What's in this fund
Sectors
As of June 20, 2025Industrials92.55%
Technology5.52%
Communication Services1.05%
Consumer Cyclical0.29%
Basic Materials0.21%
Financial Services0.18%
Consumer Defensive0.12%
Energy0.08%
Top 10 Holdings (20.91% of total assets)
As of June 20, 2025NameSymbol% Assets
General ElectricGE3.20%
RTX CorporationRTX2.45%
Siemens AGSIE (XETR)2.27%
UberUBER2.19%
CaterpillarCAT2.13%
BoeingBA1.87%
Honeywell InternationalHON1.79%
Schneider Electric SESU (XPAR)1.67%
Union PacificUNP1.67%
GE VernovaGEV1.67%
EXI Key Statistics
AUM902.77M
AUM902.77M
Price-Earnings ratio23.21
Price-Earnings ratio23.21
30-Day yield1.13
30-Day yield1.13
Average volume20.70K
Average volume20.70K
High today$159.66
High today$159.66
Low today$157.37
Low today$157.37
Open price$157.42
Open price$157.42
Volume20.93K
Volume20.93K
52 Week high$163.34
52 Week high$163.34
52 Week low$127.05
52 Week low$127.05
Expense ratio0.41
Expense ratio0.41