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iShares Global Industrials ETF ETF AnalysisComprehensive ETF analysis for iShares Global Industrials ETF (EXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEXI
EXI
iShares Global Industrials ETF
EXI
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  3. iShares Global Industrials ETFEXIETF
iShares Global Industrials ETF Logo

iShares Global Industrials ETF

ETF
🇺🇸EXI•AMEX•Equity

Your view on EXI

iShares Global Industrials ETF Logo

iShares Global Industrials ETF

ETFIShares
🇺🇸EXI•AMEX•Equity
AUM (USD)$1.43B
Expense Ratio0.38%
Holdings217

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.38%

Holdings

217

Sentiment

EXI
iShares Global Industrials ETF
EXI

Overview for iShares Global Industrials ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239745/ishares-global-industrials-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239745/ishares-global-industrials-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239745/ishares-global-industrials-etf

About this fund

The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.

EXI Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$1.43B

Fund Details

NAV$197.28 USD
Holdings217
Average Volume48.9K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887297
CUSIP464288729
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.43B

NAV

$197.28 USD

Holdings

217

Average Volume

48.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887297

CUSIP

464288729

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.43B

NAV

$197.28 USD

Holdings

217

Average Volume

48.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887297

CUSIP

464288729

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EXI?

iShares Global Industrials ETF (EXI) is a Equity fund from iShares, listed since 2006, with $1.4B in assets under management, a 0.38% expense ratio, a NAV of $197.28 USD.

What's in EXI? Top 10 holdings

HoldingWeight
Caterpillar INC CAT3.97%
Ge Aerospace GE3.24%
Ge Vernova GEV2.68%
Rtx RTX2.53%
Siemens N Ag SIE.DE2.26%
Deere DE1.74%
Eaton PLC ETN1.71%
Schneider Electric SU.PA1.69%
Union Pacific UNP1.68%
Rolls-Royce Holdings PLC RR.L1.66%

EXI sector breakdown

  • Industrials 94.06%
  • Technology 4.00%
  • Communication Services 1.15%

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