EXI
iShares Global Industrials ETF·NYSE
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Key Stats
Assets Under Management
1.13BUSD
Fund Flows (1Y)
10.49MUSD
Dividend Yield
1.19%
Discount/Premium to NAV
-0.11%
Shares Outstanding
6.00M
Expense Ratio
0.39%
About iShares Global Industrials ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Industrials Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EXI offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. It excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. EXI uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing is done quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.74% | +12.02% | +10.18% | +32.31% | +71.58% | +78.46% |
NAV Total Return | +3.35% | +10.34% | +6.13% | +29.56% | +74.81% | +86.93% |
Ratings
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
94.63%
Technology
3.83%
Communication Services
0.87%
Consumer Cyclical
0.25%
Basic Materials
0.14%
Financial Services
0.13%
Consumer Defensive
0.09%
Energy
0.06%
Industrials
94.63%
Technology
3.83%
Communication Services
0.87%
Consumer Cyclical
0.25%
Basic Materials
0.14%
Financial Services
0.13%
Consumer Defensive
0.09%
Energy
0.06%
Asset
Region
56.15%
27.51%
15.07%
0.78%
0.49%
Category
Ratio
North America
56.15%
Europe
27.51%
Asia
15.07%
Australasia
0.78%
Latin America
0.49%
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
GE
GE Aerospace
3.37%
CAT
Caterpillar
3.35%
RTX
RTX
2.73%
SIEMENS N AG
2.18%
GEV
GE Vernova
2.09%
BA
The Boeing
1.91%
SCHNEIDER ELECTRIC
1.64%
UBER
Uber Technologies
1.59%
HITACHI LTD
1.56%
HON
Honeywell
1.55%
Top 10 Weight 21.97%
237 Total Holdings
Is SPY better than EXI?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
