EXI

iShares Global Industrials ETF

EXI

iShares Global Industrials ETF

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trending_upPerformance

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iShares Global Industrials ETF

EXI

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

4.65%

vs Jan 1

1Y Return

28.28%

Trailing 12M

3Y Return (Ann.)

20.66%

Annualized

5Y Return (Ann.)

11.55%

Annualized

Returns Comparison

4.7%

28.3%

20.7%

11.6%

12.2%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility11.12%

Sharpe Ratio (3Y)1.23

Beta (vs S&P 500)1.18

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

24.90

29.51

PortfolioCategory Avg.

P/B

4.29

4.92

PortfolioCategory Avg.

P/S

2.33

2.37

PortfolioCategory Avg.

P/CF

16.59

18.66

PortfolioCategory Avg.

Growth Rates

Revenue

4.4%

5.9%

PortfolioCategory Avg.

EPS

6.8%

7.3%

PortfolioCategory Avg.

Cash Flow

8.1%

1.6%

PortfolioCategory Avg.

Book Value

7.5%

5.9%

PortfolioCategory Avg.