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 | $188.42 | |||
| Company Info | EXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 1.12% | |||
| Dividend | EXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | EXI - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 54.41% | |||
| Non-U.S. Stock | 45.31% | |||
| 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 | -2.88% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -6.18% | |||
| 90-Day Total Return | -7.09% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 73.72% | |||
| 5-Year Total Return | 69.68% | |||
| Price | EXI - NYSE Arca | Click to Compare |
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| Closing Price | $192.47 | |||
| 1-Month Low Price | $189.26 | |||
| 1-Month High Price | $197.38 | |||
| 52-Week Low Price | $165.70 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $206.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | EXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $189.42 | |||
| 1-Month High NAV | $197.28 | |||
| 52-Week Low NAV | $164.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $206.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EXI - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.95 | |||
| Balance Sheet | EXI - NYSE Arca | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | EXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 6.00% | |||
| Performance | EXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.25% | |||
| Last Bear Market Total Return | -15.93% | |||