iShares Global Industrials ETF
EXI
NYSE Arca
| Weiss Ratings | EXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EXI - NYSE Arca | Click to Compare |
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| Price | $165.45 | |||
| Company Info | EXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EXI - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | EXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | EXI - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 54.63% | |||
| Non-U.S. Stock | 45.36% | |||
| 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 Compare |
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| 7-Day Total Return | -3.40% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 11.56% | |||
| Year to Date Total Return | 18.12% | |||
| 1-Year Total Return | 19.14% | |||
| 2-Year Total Return | 38.21% | |||
| 3-Year Total Return | 64.53% | |||
| 5-Year Total Return | 107.95% | |||
| Price | EXI - NYSE Arca | Click to Compare |
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| Closing Price | $167.67 | |||
| 1-Month Low Price | $164.53 | |||
| 1-Month High Price | $171.50 | |||
| 52-Week Low Price | $129.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $171.50 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | EXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $164.63 | |||
| 1-Month High NAV | $171.23 | |||
| 52-Week Low NAV | $129.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $171.23 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | EXI - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | EXI - NYSE Arca | Click to Compare |
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| Total Assets | 949.78M | |||
| Operating Ratios | EXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -15.93% | |||