EXI ETF

EXI ETF
$206.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.38%
Dividend Yield (Current)
1.07%
Holdings
238
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+14.05%
1 Year+19.85%
3 Year+18.76%
5 Year+12.02%
10 Year+12.33%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.4.33%
GEGeneral Electric Co.3.84%
GEVGE Vernova Inc. CDR (CAD Hedged)3.00%
RTXRaytheon Co.2.63%
SIE:SGSiemens Ag2.24%
Top 10 Concentration: 24.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 $1.49B in net assets. EXI expense ratio is 0.38%, holding 238 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-09-12.

EXI performance shows a YTD return of 14.05%. The 1-year return is 19.85% and the 5-year return is 12.02%. EXI dividend yield stands at 1.07%, paid semi-annually.

EXI top holdings include Caterpillar, Inc. (4.3%), General Electric Co. (3.8%), GE Vernova Inc. CDR (CAD Hedged) (3.0%), Raytheon Co. (2.6%), Siemens Ag (2.2%). 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
-1.31%
YTD
+14.05%
1 Year
+19.85%
3 Year
+18.76%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials4.33%
2GEGeneral Electric Co.Industrials3.84%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.00%
4RTXRaytheon Co.Industrials2.63%
5SIE:SGSiemens AgUnknown2.24%
6BABoeing CoIndustrials1.79%
7SU:PASchneider ElectricUnknown1.67%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.64%
9UNPUnion Pacific CorpIndustrials1.62%
10ABBN:SMAbb LtdUnknown1.60%