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 NR USD
Index-TrackedS&P Global BMI NR USD
Category
Industrials
CategoryIndustrials
Number of holdings
245
Number of holdings245
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of October 23, 2026
Industrials93.12%
Technology4.26%
Communication Services1.79%
Basic Materials0.36%
Financial Services0.17%
Consumer Cyclical0.17%
Consumer Defensive0.13%

Top 10 Holdings (22.25% of total assets)

As of October 23, 2026
NameSymbol% Assets
CaterpillarCAT3.32%
General ElectricGE3.13%
RTX CorporationRTX2.71%
GE VernovaGEV2.29%
Siemens AGSIE (XETR)2.19%
Union PacificUNP1.83%
Recruit Holdings Co Ltd6098 (XTKS)1.80%
DeereDE1.71%
Hitachi Ltd6501 (XTKS)1.70%
BoeingBA1.57%

EXI Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
24.40
Price-Earnings ratio24.40
30-Day yield
0.93
30-Day yield0.93
Average volume
99.61K
Average volume99.61K
High today
$185.08
High today$185.08
Low today
$183.22
Low today$183.22
Open price
$184.07
Open price$184.07
Volume
71.97K
Volume71.97K
52 Week high
$207.79
52 Week high$207.79
52 Week low
$165.70
52 Week low$165.70
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current iShares S&P Global Industrial Sector Index Fund(EXI) stock price is $184.51, with a market capitalization of 1.37B. The stock trades at a price-to-earnings (P/E) ratio of 24.40 and offers a dividend yield of 1.40%.

During the trading session on 2026-10-25, iShares S&P Global Industrial Sector Index Fund(EXI) shares reached a daily high of $185.08 and a low of $183.22. At a current price of $184.51, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 71.97K, compared to an average daily volume of 99.61K.

The stock's 52-week range extends from a low of $165.70 to a high of $207.79.

The stock's 52-week range extends from a low of $165.70 to a high of $207.79.

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.