iShares Global Industrial... (EXI)
AMEX: EXI
· Real-Time Price · USD
169.31
0.27 (0.16%)
At close: Aug 18, 2025, 3:59 PM
169.44
0.08%
After-hours: Aug 18, 2025, 06:16 PM EDT
0.16% (1D)
| Bid | 165.45 |
| Market Cap | 981.83M |
| AUM | 1B |
| NAV | 169.98 |
| EPS (ttm) | 7.15 |
| PE Ratio (ttm) | 23.68 |
| Shares Out | 5.8M |
| Inception Date | Sep 12, 2006 |
| Ask | 178.75 |
| Volume | 10.93K |
| Open | 169.17 |
| Previous Close | 169.04 |
| Day's Range | 168.61 - 169.51 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 92.79% |
| Technology | 5.30% |
| Communication Services | 1.07% |
| Consumer Cyclical | 0.29% |
| Basic Materials | 0.18% |
Top 10 Holdings 21.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 3.39% |
| Rtx Corporation | RTX | 2.44% |
| Siemens N Ag | SIE.F | 2.41% |
| Caterpillar Inc. | CAT | 2.32% |
| Uber Technologies, I... | UBER | 2.25% |
| The Boeing Company | BA | 2.07% |
| Ge Vernova Inc. | GEV | 2.01% |
| Honeywell Internatio... | HON | 1.66% |
| Schneider Electric | SU.XD | 1.65% |
| Eaton Corporation Pl... | ETN | 1.64% |
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 |
