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 BMI TR USD
Index-TrackedS&P Global BMI TR 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 April 22, 2026
Industrials94.81%
Technology3.77%
Communication Services0.80%
Consumer Cyclical0.23%
Basic Materials0.16%
Financial Services0.12%
Consumer Defensive0.11%

Top 10 Holdings (22.93% of total assets)

As of April 22, 2026
NameSymbol% Assets
CaterpillarCAT3.84%
GE VernovaGEV3.11%
General ElectricGE2.96%
RTX CorporationRTX2.48%
Siemens AGSIE (XETR)2.13%
BoeingBA1.86%
Schneider Electric SESU (XPAR)1.77%
EatonETN1.64%
UberUBER1.59%
ABB LtdABBN (XSWX)1.55%

EXI Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
26.58
Price-Earnings ratio26.58
30-Day yield
0.98
30-Day yield0.98
Average volume
90.16K
Average volume90.16K
High today
$194.39
High today$194.39
Low today
$192.83
Low today$192.83
Open price
$193.35
Open price$193.35
Volume
39.08K
Volume39.08K
52 Week high
$200.43
52 Week high$200.43
52 Week low
$145.75
52 Week low$145.75
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares S&P Global Industrial Sector Index Fund(EXI) stock is priced at $193.88, giving the company a market capitalization of 1.36B. It carries a P/E multiple of 26.58 and pays a dividend yield of 1.3%.

On 2026-04-25, iShares S&P Global Industrial Sector Index Fund(EXI) stock moved within a range of $192.83 to $194.39. With shares now at $193.88, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares S&P Global Industrial Sector Index Fund(EXI) stock has reached 39.08K, versus its average volume of 90.16K.

Over the past 52 weeks, iShares S&P Global Industrial Sector Index Fund(EXI) stock has traded between a high of $200.43 and a low of $145.75.

Over the past 52 weeks, iShares S&P Global Industrial Sector Index Fund(EXI) stock has traded between a high of $200.43 and a low of $145.75.

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.