iShares Global Industrial... (EXI)
AMEX: EXI
· Real-Time Price · USD
171.52
1.41 (0.83%)
At close: Sep 26, 2025, 3:59 PM
174.86
1.95%
After-hours: Sep 26, 2025, 07:55 PM EDT
0.83% (1D)
| Bid | 161.11 |
| Market Cap | 1.01B |
| AUM | 1.03B |
| NAV | 170.86 |
| EPS (ttm) | 7.21 |
| PE Ratio (ttm) | 23.77 |
| Shares Out | 5.87M |
| Inception Date | Sep 12, 2006 |
| Ask | 180.57 |
| Volume | 17,933 |
| Open | 171.07 |
| Previous Close | 170.11 |
| Day's Range | 170.91 - 171.52 |
| 52-Week Range | 127.05 - 172.79 |
| Holdings | 212 |
| Expense Ratio | 0.39% |
About EXI
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
Asset Class Equity
Ticker Symbol EXI
Inception Date Sep 12, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 92.73% |
| Technology | 5.38% |
| Communication Services | 1.06% |
| Consumer Cyclical | 0.29% |
| Basic Materials | 0.17% |
Top 10 Holdings 21.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 3.74% |
| Caterpillar Inc. | CAT | 2.55% |
| Rtx Corporation | RTX | 2.48% |
| Uber Technologies, I... | UBER | 2.35% |
| Ge Vernova Inc. | GEV | 1.99% |
| The Boeing Company | BA | 1.89% |
| Eaton Corporation Pl... | ETN | 1.66% |
| Union Pacific Corpor... | UNP | 1.56% |
| Honeywell Internatio... | HON | 1.53% |
| Deere & Company | DE | 1.37% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.3370 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9287 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1464 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8550 | Dec 27, 2023 |
| Jun 7, 2023 | $1.4875 | Jun 13, 2023 |
