iShares Global Industrials ETF
EXIETF · NYSE Arca
$190.00
+$1.38 (+0.73%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 1.12%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $1.4B
- Stocks held
- 218
- Other positions
- 22
- Turnover (last fiscal year)
- 6%
- 52-week range
- $165.70 to $207.79
Top 10 holdings
All holdings22.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.39% | 74 | |
| 3.23% | 79 | |
| 2.73% | 68 | |
| 2.42% | 93 | |
| 2.24% | 61 | |
| 1.83% | 53 | |
| RERecruit Holdings Ltd6098 | 1.72% | n/a |
| HIHitachi6501 | 1.67% | n/a |
| 1.66% | 39 | |
| 1.61% | 64 |
Sector allocation
Share of the fund's assets
- Industrials81.0%
- Consumer Discretionary11.4%
- Technology4.2%
- Materials1.1%
- Utilities0.9%
- Healthcare0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States55.8%
- Japan14.3%
- France6.1%
- Germany5.2%
- United Kingdom4.3%
- Sweden3.2%
- Switzerland2.5%
- Canada1.9%
And 12 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEXI pays semi-annual. Over the last twelve months it paid $2.12 per share, a 1.12% yield at today's price. The latest payment was $1.15, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.0% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.43% | 11.11% | 11.74% |
Past returns say nothing certain about future ones.
EXI questions
What does EXI invest in?+
iShares Global Industrials ETF is an exchange-traded fund. Its largest holdings are Caterpillar Inc. (3.39%), General Electric Company (3.23%), RTX Corporation (2.73%).
What is EXI's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does EXI pay in dividends?+
EXI paid $2.12 per share over the last twelve months, a 1.12% yield at the Oct 29, 2026 close of $190.00. It pays semi-annual.
How good are the companies EXI owns?+
Weighted by position size, the stocks in EXI average a Quality score of 64 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.