iShares Global Industrials ETF (EXI)
- Expense ratio0.41%
- Net assets$1.43B
- Dividend yield1.06%
- 1-year return+10.97%
- Holdings217
EXI ETF price chart
EXI quote & trading statistics
EXI performance
Total return · as of October 17, 2026- YTD+8.09%
- 1 year+10.97%
- 3 years+19.11%/yr
- 5 years+11.09%/yr
- 10 years+12.36%/yr
- 1Y volatility
- 17.08%
- 3Y volatility
- 14.53%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EXI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 3.54% |
| 2 | GE | GE Aerospace | 3.25% |
| 3 | RTX | RTX Corporation | 2.71% |
| 4 | GEV | GE Vernova LLC | 2.64% |
| 5 | SIE | Siemens Aktiengesellschaft | 2.29% |
| 6 | DE | Deere & Company | 1.77% |
| 7 | UNP | Union Pacific Corporation | 1.76% |
| 8 | 6501 | Hitachi Ltd | 1.67% |
| 9 | 6098 | Recruit Holdings Co Ltd | 1.64% |
| 10 | SU | Schneider Electric S.E. | 1.59% |
The top 10 holdings make up 22.9% of the fund (217 holdings in total). As of October 17, 2026.
About iShares Global Industrials ETF
The fund seeks to track the investment results of the S&P Global 1200 Industrials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc., deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
EXI ETF FAQ
What is the EXI expense ratio?
iShares Global Industrials ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in EXI?
iShares Global Industrials ETF has about $1.43B in net assets.
What are the top holdings of EXI?
The largest positions in EXI are Caterpillar Inc (3.54%), GE Aerospace (3.25%), RTX Corporation (2.71%). The fund holds 217 securities in total.
How has EXI performed?
EXI returned +10.97% over the past year and +11.09% a year over the past five years, including reinvested distributions.
Does EXI pay dividends?
EXI has a dividend yield of 1.06% and pays distributions na.
When was EXI launched?
iShares Global Industrials ETF began trading on September 12, 2006.
ETFs similar to EXI
Funds that track the same index or whose top-10 holdings overlap most with EXI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EXI | iShares Global Industrials ETF | — | 0.41% | $1.43B | +10.97% |
| UXI | ProShares Ultra Industrials | 58% | 0.98% | $25.6M | +13.15% |