C
iShares Global Industrials ETF EXI
NYSE Arca
Recommendation
Hold
Closing Price
$185.23
NAV
$184.93
Total Assets
1.28B
Dividend Yield
1.16%
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 $184.39
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 415-670-2000
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 1.16%
Dividend EXI - NYSE Arca Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation EXI - NYSE Arca Click to
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Cash 0.84%
Stock 99.16%
U.S. Stock 53.45%
Non-U.S. Stock 45.71%
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 -0.04%
30-Day Total Return -7.81%
60-Day Total Return -1.59%
90-Day Total Return 5.37%
Year to Date Total Return 5.37%
1-Year Total Return 26.96%
2-Year Total Return 37.92%
3-Year Total Return 69.15%
5-Year Total Return 71.08%
Price EXI - NYSE Arca Click to
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Closing Price $185.23
1-Month Low Price $175.17
1-Month High Price $199.66
52-Week Low Price $129.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $199.86
52-Week High Price (Date) Feb 27, 2026
NAV EXI - NYSE Arca Click to
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1-Month Low NAV $175.24
1-Month High NAV $199.69
52-Week Low NAV $129.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $199.89
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation EXI - NYSE Arca Click to
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Beta --
Standard Deviation 14.13
Balance Sheet EXI - NYSE Arca Click to
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Total Assets 1.28B
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%