EXI — iShares Global Industrials ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Equities·US

Latest market price

205.00

-0.23-0.11%

Overview Short InterestFilings

EXIiShares Global Industrials ETF·AMEX

Overview Short InterestFilings

205.00-0.11%

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VXUS-0.45%$86.81 VUG-0.35%$89.08 VTV+0.34%$225.07 VO+0.16%$82.83 VB-0.21%$305.44 VGT-0.58%$120.75 VWO-0.29%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	industrials	Return% 1Y	23.50%	Total Holdings	217	Perf Week	3.52%

Sponsor	IShares	ETF Type		Tags	sector	Return% 3Y	21.07%	AUM	$1.46B	Perf Month	4.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.89%	NAV/sh		Perf Quarter	4.20%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	205.97 -0.47%	Perf Half Y	8.96%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	165.51 23.86%	Perf YTD	17.05%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.73%	Volatility	0.96% 1.02%	Perf Year	22.39%

Dividend TTM	2.12 (1.03%)	ESG Type		Tags	-	Flows% 3M	3.75%	ATR (14)	2.78	Perf 3Y	69.40%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.15%	RSI (14)	63.41	Perf 5Y	69.17%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	183.79%

Expense	0.38%	Growth/Value		SMA20	3.59%	Flows% 3Y		Rel Volume	0.48	Prev Close	205.24

Inverse/Leveraged		Market Cap		SMA50	4.13%	Flows% 5Y		Avg Volume	55.07K	Price	205.00

IPO Date	Sep 12, 2006	Option/Short	Yes / Yes	SMA200	9.24%	52W Range %	98%	Volume	26,517	Change	-0.11%

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

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2601:14PM

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday Amid Strait of Hormuz Re-Opening HopesYahoo

Jul-31-26

Jul-31-2601:06PM

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Amazon Earnings Offset Apple WeaknessYahoo

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

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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