EXI ETF
$205.24
iShares Global Industrials ETF
AUM$1.4B
TER0.39%
Holdings238
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See the full sector breakdown of EXI
Sector concentration, industry allocation and the exact weight of every sector.
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EXI ETF Sector Allocation
EXI sector allocation breaks down across Industrials (50.5%), Unknown (44.1%), Communication Services (2.0%), Information Technology (1.5%), Consumer Discretionary (1.5%). Across 238 holdings, this breakdown reveals the ETF's investment focus and diversification.
EXI sector exposure is important for understanding concentration risk. With Industrials at 50.5%, the fund has significant sector concentration.
EXI geographic allocation shows country exposure. EXI overlap calculator reveals how sector exposure compares with other funds.