EXI
iShares Global Industrials ETF·NYSE
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iShares Global Industrials ETF Fundamentals
Assets Under Management
1.20BUSD
Fund Flows (1Y)
11.68MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
0.40%
Shares Outstanding
6.50M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.77% | +2.04% | +4.62% | +44.71% | +66.70% | +56.79% |
NAV Total Return | -5.60% | +1.70% | +3.36% | +32.26% | +68.42% | +68.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
94.89%
Technology
3.78%
Communication Services
0.71%
Consumer Cyclical
0.25%
Basic Materials
0.16%
Financial Services
0.11%
Consumer Defensive
0.11%
Industrials
94.89%
Technology
3.78%
Communication Services
0.71%
Consumer Cyclical
0.25%
Basic Materials
0.16%
Financial Services
0.11%
Consumer Defensive
0.11%
Asset
Region
57.84%
25.58%
15.34%
0.77%
0.47%
Category
Ratio
North America
57.84%
Europe
25.58%
Asia
15.34%
Australasia
0.77%
Latin America
0.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
3.58%
GE
GE Aerospace
3.16%
RTX
RTX
2.82%
GEV
GE Vernova
2.60%
SIEMENS N AG
1.94%
BA
The Boeing
1.75%
UBER
Uber Technologies
1.59%
SCHNEIDER ELECTRIC
1.58%
DE
Deere
1.56%
HON
Honeywell
1.56%
Top 10 Weight 22.14%
242 Total Holdings
Is SPY better than EXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.975 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.337 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.929 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.146 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.855 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.488 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.586 |
Show more
How Much Does EXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EXI?
Fund Flows
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