iShares Global Industrials ETF
EXI
Closed
$201.16
Closed
-(-)
At close
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About
EXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1471.94m in AUM and 219 holdings. EXI tracks a market-cap-weighted index of global industrial stocks.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Industrials
ISIN
US4642887297
Website
Key stats
Open
$202.07
Volume
50.42K
AUM
$1.45B
Prev. close
$201.16
Expense ratio
0.38%
P/E
27.60
$201.09
Day’s Range
$202.07
$174.54
52W Range
$207.79
What’s in the fund
3
Total sectors
Industrials
99.13%
Information Technology
0.00%
Others
0.87%
Returns
Performance
_
Difference
_
iShares Global Industrials ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.15
Div. Yield
0.57%
Div. Growth YoY
17.48%
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