EXIiShares Global Industrials ETF·AMEX
187.11-1.57%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsindustrialsReturn% 1Y8.77%Total Holdings218Perf Week1.41%
SponsorISharesETF TypeTagssectorReturn% 3Y22.15%AUM$1.38BPerf Month-1.48%
Fund FamilyBond TypeTags—Return% 5Y10.48%NAV/shPerf Quarter-6.81%
Index—Average MaturityTags—Return% 10Y52W High207.79 -9.95%Perf Half Y-3.82%
Index WeightingCommodity TypeTags—Return% SI52W Low165.70 12.92%Perf YTD6.71%
Active/PassiveQuant TypeTags—Flows% 1M2.74%Volatility0.94% 0.99%Perf Year7.19%
Dividend TTM2.12 (1.13%)ESG TypeTags—Flows% 3M2.59%ATR (14)2.52Perf 3Y73.64%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.82%RSI (14)43.80Perf 5Y52.38%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y157.48%
Expense0.38%Growth/ValueSMA20-0.72%Flows% 3YRel Volume1.01Prev Close190.10
Inverse/LeveragedMarket CapSMA50-2.70%Flows% 5YAvg Volume61.25KPrice187.11
IPO DateSep 12, 2006Option/ShortYes / YesSMA200-3.36%52W Range %51%Volume62,121Change-1.57%
Holdings Breakdown
View Holdings as
Stocks
93.1%Industrials
4.3%Technology
1.8%Communication Services
0.4%Basic Materials
0.2%Financial Services
0.2%Consumer Cyclical
0.1%Consumer Defensive
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Sep-27-2609:48PM
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Sep-16-2605:46PM
Aug-24-26
Aug-24-2611:03AM
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Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
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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.