C
iShares Global Industrials ETF EXI
NYSE Arca
Recommendation
Hold
Closing Price
$171.99
NAV
$171.48
Total Assets
1.00B
Dividend Yield
1.34%
Turnover Ratio
4.00%
Expense Ratio
0.39%
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Weiss Ratings EXI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation EXI - NYSE Arca Click to
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Price $172.75
Company Info EXI - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information EXI - NYSE Arca Click to
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Fund Name iShares Global Industrials ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective World Stock
Inception Date Sep 12, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EXI - NYSE Arca Click to
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Dividend Yield 1.34%
Dividend EXI - NYSE Arca Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation EXI - NYSE Arca Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 54.81%
Non-U.S. Stock 45.17%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EXI - NYSE Arca Click to
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7-Day Total Return 0.15%
30-Day Total Return 2.12%
60-Day Total Return 3.01%
90-Day Total Return 4.62%
Year to Date Total Return 23.10%
1-Year Total Return 17.42%
2-Year Total Return 57.30%
3-Year Total Return 100.58%
5-Year Total Return 100.54%
Price EXI - NYSE Arca Click to
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Closing Price $171.99
1-Month Low Price $167.50
1-Month High Price $172.18
52-Week Low Price $129.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $172.18
52-Week High Price (Date) Sep 22, 2025
NAV EXI - NYSE Arca Click to
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1-Month Low NAV $168.34
1-Month High NAV $172.00
52-Week Low NAV $129.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $172.00
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation EXI - NYSE Arca Click to
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Beta 1.02
Standard Deviation 17.26
Balance Sheet EXI - NYSE Arca Click to
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Total Assets 1.00B
Operating Ratios EXI - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 4.00%
Performance EXI - NYSE Arca Click to
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Last Bull Market Total Return 12.99%
Last Bear Market Total Return -15.93%