EXI ETF

EXI ETF
$188.43
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
1.12%
Holdings
240
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.53%
1 Year+10.27%
3 Year+22.12%
5 Year+10.81%
10 Year+11.93%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
CATCaterpillar Inc3.57%
GEGeneral Electric Co.3.30%
GEVGE Vernova Inc. CDR (CAD Hedged)2.60%
RTXRtx Corp2.60%
SIE:SGSiemens N Ag2.28%
Top 10 Concentration: 22.84%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$1.15
Jun 15, 2026
12M Distributions
2 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EXI ETF Overview

EXI ETF (iShares Global Industrials ETF) is managed by iShares by BlackRock (US) with $1.35B in net assets. EXI expense ratio is 0.38%, holding 240 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-09-12.

EXI performance shows a YTD return of 7.53%. The 1-year return is 10.27% and the 5-year return is 10.81%. EXI dividend yield stands at 1.12%, paid semi-annually.

EXI top holdings include Caterpillar Inc (3.6%), General Electric Co. (3.3%), GE Vernova Inc. CDR (CAD Hedged) (2.6%), Rtx Corp (2.6%), Siemens N Ag (2.3%). Go to all EXI holdings, EXI sectors, or EXI dividends.

EXI can be compared against other funds. Use EXI overlap to find shared positions, or EXI vs another fund for a side-by-side view. EXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+7.53%
1 Year
+10.27%
3 Year
+22.12%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials3.57%
2GEGeneral Electric Co.Industrials3.30%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.60%
4RTXRtx CorpIndustrials2.60%
5SIE:SGSiemens N AgUnknown2.28%
6UNPUnion Pacific CorpIndustrials1.76%
76501:JPHitachi LtdUnknown1.72%
8DEDeere & Co Sedol 2261203Industrials1.69%
96098:TKRecruit Holdings Co LtdIndustrials1.67%
10ETNEaton Corporation Plc Ordinary SharesIndustrials1.65%