iShares Global Industrials ETF

EXI

AMEXETF

$ 189.4

ETF measured facts

No relative rating (comparison group and weights not set)

Cost and scale

Expense ratio: 0.4200%; vendor value; Vendor record 2026-03-18
Net assets: $1.19B; vendor value; Vendor record 2026-03-18
Listed holdings: 146; total unverified; Vendor record 2026-03-18
Top-10 weight: 21.79%; sum of listed top 10; Vendor record 2026-03-18

Distributions

Distribution yield: 1.12%; annual estimate, period being verified; As of 2026-10-12
Distribution yield (vendor): 1.16%; vendor value; Vendor record 2026-03-18

Price and risk

1-month change: -2.93%; from the stored price series; series unverified; As of 2026-10-12
1-year change: +12.38%; from the stored price series; series unverified; As of 2026-10-12
1-year volatility: 11.12%; vendor value; Vendor record 2026-03-18

Key Metrics

Vendor record: 2026-03-18

Beta (vendor)1.18

Expense Ratio (vendor)0.4200%

Dividend Yield (vendor)1.16%

Net Assets (vendor)$1.19B

50-Day MA (vendor)$190.51

200-Day MA (vendor)$174.94

52W High$207.79

52W Low$165.70

Listed holdings (total unverified)146

Dist. Frequency—

1W Change-1.33%

1M Change-2.93%

About iShares Global Industrials 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.

Founded2006-09-12

ExchangeNYSE ARCA

ManageriShares

Sector Composition

Industrials

95.2%

Technology

3.6%

Communication Services

0.7%

Consumer Cyclicals

0.2%

Basic Materials

0.1%

Financial Services

0.1%

Other

0.1%

Top 10 Holdings

Ticker	Company	Weight
CAT	Caterpillar Inc	3.49%
GE	GE Aerospace	3.40%
RTX	Raytheon Technologies Corp	2.95%
GEV	GE Vernova LLC	2.35%
BA	The Boeing Company	1.77%
UBER	Uber Technologies Inc	1.64%
HON	Honeywell International Inc	1.60%
DE	Deere & Company	1.56%
UNP	Union Pacific Corporation	1.54%
6501	Hitachi Ltd	1.50%

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