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
200.79
+2.53+1.28%
OverviewShort InterestFilings
EXIiShares Global Industrials ETF·AMEX
200.79+1.28%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsindustrialsReturn% 1Y19.74%Total Holdings215Perf Week0.27%
SponsorISharesETF TypeTagssectorReturn% 3Y19.04%AUM$1.42BPerf Month-0.37%
Fund FamilyBond TypeTags-Return% 5Y12.03%NAV/shPerf Quarter1.20%
Index-Average MaturityTags-Return% 10Y52W High205.79 -2.43%Perf Half Y5.30%
Index WeightingCommodity TypeTags-Return% SI52W Low166.73 20.43%Perf YTD13.07%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility1.26% 1.07%Perf Year18.24%
Dividend TTM2.12 (1.06%)ESG TypeTags-Flows% 3M3.64%ATR (14)2.82Perf 3Y61.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.01%RSI (14)53.76Perf 5Y63.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y175.90%
Expense0.38%Growth/ValueSMA200.74%Flows% 3YRel Volume0.38Prev Close198.26
Inverse/LeveragedMarket CapSMA501.09%Flows% 5YAvg Volume54.89KPrice200.79
IPO DateSep 12, 2006Option/ShortYes / YesSMA2005.97%52W Range %87%Volume20,730Change1.28%
Holdings Breakdown
View Holdings as
Stocks
94.4%Industrials
4.1%Technology
1.0%Communication Services
0.2%Consumer Cyclical
0.1%Financial Services
0.1%Basic Materials
0.1%Consumer Defensive
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2601:23PM
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid New US TariffsYahoo
Jul-22-26
Jul-22-2601:50PM
AI Spending And Rails Lift Industrial OutlookSeekingAlpha
Jul-15-26
Jul-15-2610:40PM
Correlated Market Psychology: PMI And Retail Money FundsSeekingAlpha
Jun-25-26
Jun-25-2602:55AM
Business Conditions Monthly April 2026SeekingAlpha
Jun-20-26
Jun-20-2606:56AM
EXI: Industrials Dashboard For JuneSeekingAlpha
Jun-12-26
Jun-12-2603:09PM
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.

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