Key stats
About iShares Global Industrials ETF
Home page
Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks98.94%
Producer Manufacturing33.35%
Electronic Technology27.40%
Transportation13.84%
Industrial Services5.44%
Technology Services5.42%
Distribution Services3.90%
Commercial Services3.50%
Consumer Durables1.66%
Finance1.27%
Process Industries1.19%
Retail Trade0.98%
Consumer Services0.91%
Utilities0.07%
Bonds, Cash & Other1.06%
Rights & Warrants0.78%
Cash0.28%
Stock breakdown by region
North America54.08%
Europe31.49%
Asia13.32%
Oceania0.88%
Latin America0.23%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXI invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.35% stocks, and Electronic Technology, with 27.40% of the basket. The assets are mostly located in the North America region.
EXI top holdings are GE Aerospace and RTX Corporation, occupying 3.44% and 2.51% of the portfolio correspondingly.
EXI last dividends amounted to 1.34 USD. Six months before that, the issuer paid 0.93 USD in dividends, which shows a 30.54% increase.
EXI assets under management is 978.07 M USD. It's risen 3.00% over the last month.
EXI fund flows account for 42.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXI pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Jun 20, 2025) amounted to 1.34 USD. The dividends are paid semi-annually.
EXI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2006, and its management style is Passive.
EXI expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EXI follows the S&P Global 1200 / Industrials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXI invests in stocks.
EXI price has risen by 0.52% over the last month, and its yearly performance shows a 18.32% increase. See more dynamics on EXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 9.49% increase in three-month performance and has increased by 19.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 9.49% increase in three-month performance and has increased by 19.12% in a year.
EXI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.