EXI ETF largest sector is Industrials at 52.2% as of Jun 30, 2026
EXI ETF largest sector is Industrials at 52.2% as of Jun 30, 2026
$197.38
AUM$1.4B
TER0.38%
Holdings238
See how much of EXI you already own
EXI ETF largest sector is Industrials at 52.2% as of Jun 30, 2026
$197.38
iShares Global Industrials ETF
AUM$1.4B
TER0.38%
Holdings238
See how much of EXI you already own
Industrials is EXI's largest sector at 52.2% of the fund as of Jun 30, 2026. EXI is iShares Global Industrials ETF.
EXI ETF Sector Allocation
EXI sector allocation breaks down across Industrials (52.2%), Information Technology (3.0%), Communication Services (2.0%), Consumer Discretionary (1.5%), Financials (0.2%). 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 52.2%, the fund has significant sector concentration.
EXI by country shows geographic exposure. EXI overlap reveals how sector exposure compares with other funds.