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iShares Global Industrials ETF (EXI)
USD195.40
-2.61 (-1.32%)
AMEX USD US Equity
NAV
USD 197.87
-1.25% vs NAV
as of 2026-07-13
AUM
USD 1.41B
TER
0.39%
Yield (TTM)
1.08%
Distribution
Distributing · Semi-Annual
52-week range
165.19 – 203.05
Holdings
235
Issuer
IShares
About this ETF
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
ISIN
US4642887297
Issuer
IShares
Domicile
US
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| CATERPILLAR INC CAT | 4.36% |
| GE AEROSPACE GE | 3.74% |
| GE VERNOVA INC GEV | 2.92% |
| RTX CORP RTX | 2.62% |
| SIEMENS N AG SIE.DE | 2.23% |
| BOEING BA | 1.74% |
| UNION PACIFIC CORP UNP | 1.69% |
| SCHNEIDER ELECTRIC SU.PA | 1.66% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 1.61% |
| ABB LTD ABBN.SW | 1.58% |
Sector mix
Price chart
USD195.40
-2.61 (-1.32%)
Loading historical data…
Returns
| 1 month | +3.96% |
| 3 months | +1.13% |
| 6 months | +7.53% |
| Year to date | +11.44% |
| 1 year | +16.73% |
| 3 years (ann.) | +18.49% |
| 5 years (ann.) | +10.14% |
| 10 years (ann.) | +10.90% |
Risk profile
| Volatility (1y, ann.) | 16.97% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -12.35% |
| Max drawdown (5y) | -28.39% |
| Max drawdown (full) | -63.87% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
84
Disclosed positions
235
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1451 |
| 2025-12-16 | 2025-12-19 | USD 0.9748 |
| 2025-06-16 | 2025-06-20 | USD 1.3370 |
| 2024-12-17 | 2024-12-20 | USD 0.9287 |
| 2024-06-11 | 2024-06-17 | USD 1.1464 |
| 2023-12-20 | 2023-12-27 | USD 0.8551 |
| 2023-06-07 | 2023-06-13 | USD 1.4875 |
| 2022-12-13 | 2022-12-19 | USD 0.5864 |
| 2022-06-09 | 2022-06-15 | USD 1.1487 |
| 2021-12-30 | 2022-01-05 | USD 0.1770 |
| 2021-06-10 | 2021-06-16 | USD 0.9425 |
| 2020-12-14 | 2020-12-18 | USD 0.7360 |
| 2020-06-15 | 2020-06-19 | USD 0.7514 |
| 2019-12-16 | 2019-12-20 | USD 0.5720 |
| 2019-06-17 | 2019-06-21 | USD 1.1010 |
| 2018-12-18 | 2018-12-24 | USD 0.6112 |
| 2018-06-19 | 2018-06-25 | USD 1.1115 |
| 2017-12-21 | 2017-12-28 | USD 0.5477 |
| 2017-06-20 | 2017-06-26 | USD 0.8228 |
| 2016-12-22 | 2016-12-29 | USD 0.5730 |
| 2016-06-21 | 2016-06-27 | USD 0.7420 |
| 2015-12-21 | — | USD 0.5540 |
| 2015-06-24 | 2015-06-30 | USD 0.7670 |
| 2014-12-19 | — | USD 0.4790 |
| 2014-06-24 | 2014-07-01 | USD 0.8790 |
| 2013-12-17 | — | USD 0.4300 |
| 2013-06-25 | 2013-07-02 | USD 0.6480 |
| 2012-12-17 | — | USD 0.5560 |
| 2012-06-20 | — | USD 0.7030 |
| 2011-12-19 | — | USD 0.4820 |
| 2011-06-21 | — | USD 0.6630 |
| 2010-12-20 | — | USD 0.3810 |
| 2010-06-21 | — | USD 0.4160 |
| 2009-12-21 | — | USD 0.2500 |
| 2009-06-22 | — | USD 0.5380 |
| 2008-12-22 | — | USD 0.5400 |
| 2008-06-23 | — | USD 0.7620 |
| 2007-12-24 | — | USD 0.3840 |
| 2006-12-21 | — | USD 0.2880 |
ESG profile
Derived from holdings
covers 52.0% of the portfolio by weight
(74 scored constituents)
Environmental
63.1
class avg 63.0
Social
60.7
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 15.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 15.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 12.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 10.5% |
