EXI — iShares Global Industrials ETF price, holdings and performance

iShares Global Industrials ETF

iShares Global Industrials ETF (AMEX: EXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
192.52
+1.28+0.67%
OverviewShort InterestFilings
EXIiShares Global Industrials ETF·AMEX
192.52+0.67%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y14.47%Total Holdings217Perf Week0.06%
SponsorISharesETF TypeTagssectorReturn% 3Y19.94%AUM$1.40BPerf Month-5.06%
Fund FamilyBond TypeTags-Return% 5Y11.18%NAV/shPerf Quarter-2.01%
Index-Average MaturityTags-Return% 10Y52W High207.79 -7.35%Perf Half Y4.21%
Index WeightingCommodity TypeTags-Return% SI52W Low165.69 16.19%Perf YTD9.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.91%Perf Year12.29%
Dividend TTM2.12 (1.10%)ESG TypeTags-Flows% 3M0.70%ATR (14)2.46Perf 3Y64.62%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.95%RSI (14)39.32Perf 5Y56.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y158.24%
Expense0.38%Growth/ValueSMA20-2.09%Flows% 3YRel Volume0.93Prev Close191.24
Inverse/LeveragedMarket CapSMA50-3.08%Flows% 5YAvg Volume56.59KPrice192.52
IPO DateSep 11, 2006Option/ShortYes / YesSMA2000.45%52W Range %64%Volume52,479Change0.67%
Holdings Breakdown
View Holdings as
Stocks
93.3%Industrials
4.3%Technology
1.7%Communication Services
0.3%Basic Materials
0.2%Consumer Cyclical
0.2%Financial Services
0.1%Consumer Defensive
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2605:46PM
EXI: Industrials Dashboard For SeptemberSeekingAlpha
Aug-24-26
Aug-24-2611:03AM
Industrials Bend But Don't BreakSeekingAlpha
Aug-19-26
Aug-19-2604:25PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-04-26
Aug-04-2609:14AM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday Amid Strait of Hormuz Re-Opening HopesYahoo
Jul-31-26
Jul-31-2609:06AM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Amazon Earnings Offset Apple WeaknessYahoo
Jul-24-26
Jul-24-2609:23AM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid New US TariffsYahoo
Jul-22-26
Jul-22-2609:50AM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-15-26
Jul-15-2606:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jun-24-26
Jun-24-2610:55PM
Business Conditions Monthly April 2026SeekingAlpha
Jun-20-26
Jun-20-2602:56AM
EXI: Industrials Dashboard For JuneSeekingAlpha
Jun-12-26
Jun-12-2611:09AM
Beyond AI Hype, 3 Trends Are Giving Industrial Stocks A BoostSeekingAlpha
Fund

The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR