ETFs/EXI
EXI
$174.14

iShares Global Industrials ETF

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Fund Essentials

Net Assets
$903M
Expense Ratio
0.41%
Dividend Yield
1.32%
Holdings
235
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.88%
1 Year+21.24%
3 Year+21.86%
5 Year+15.62%
10 Year+11.33%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.3.74%
CATCaterpillar, Inc.3.09%
RTXRaytheon Technologies Corp2.72%
SIEG.N:FFSiemens Ag2.38%
UBERUber Technologies Inc2.30%
Top 10 Concentration: 23.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.32%
Frequency
Semi-Annually
Latest Distribution
$1.34
Jun 16, 2025
12M Distributions
6 payments
Total: $6.34

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.83%
YTD
+18.02%
1 Year
+18.02%
3 Year
+68.00%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials3.74%
2CATCaterpillar, Inc.Industrials3.09%
3RTXRaytheon Technologies CorpIndustrials2.72%
4SIEG.N:FFSiemens AgUnknown2.38%
5UBERUber Technologies IncCommunication Services2.30%
6GEVGE Vernova Inc|112Industrials1.82%
76501:JPHitachi Ltd Common StockUnknown1.81%
8SCHN:PASchneider Electric S.E. OrdUnknown1.76%
9AIR:ASAirbus SeUnknown1.74%
10BABoeing CoIndustrials1.73%