EXI 168.86 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

iShares Global Industrial...

AMEX: EXI · Real-Time Price · USD
168.86
0.25 (0.15%)
At close: Sep 05, 2025, 3:59 PM
168.66
-0.12%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.15%
Bid 159.85
Market Cap 989.35M
AUM 1B
NAV 168.59
EPS (ttm) 7.15
PE Ratio (ttm) 23.62
Shares Out 5.85M
Inception Date Sep 12, 2006
Ask 179.18
Volume 12.45K
Open 167.76
Previous Close 168.61
Day's Range 167.76 - 170.42
52-Week Range 127.05 - 171.54
Holdings 211
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
Exchange AMEX

Top 10 Holdings 20.72% of assets

Name Symbol Weight
Ge Aerospace GE 3.52%
Rtx Corporation RTX 2.48%
Caterpillar Inc. CAT 2.35%
Uber Technologies, I... UBER 2.25%
The Boeing Company BA 2.04%
Ge Vernova Inc. GEV 1.88%
Honeywell Internatio... HON 1.62%
Eaton Corporation Pl... ETN 1.61%
Union Pacific Corpor... UNP 1.55%
Automatic Data Proce... ADP 1.42%
View More Holdings

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
Full Dividend History