C
iShares Global Industrials ETF EXI
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $170.73
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 1.36%
Dividend EXI - NYSE Arca Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation EXI - NYSE Arca Click to
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Cash 0.02%
Stock 99.99%
U.S. Stock 55.28%
Non-U.S. Stock 44.71%
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 1.19%
30-Day Total Return -0.25%
60-Day Total Return 6.81%
90-Day Total Return 8.35%
Year to Date Total Return 21.98%
1-Year Total Return 21.39%
2-Year Total Return 49.53%
3-Year Total Return 71.53%
5-Year Total Return 100.98%
Price EXI - NYSE Arca Click to
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Closing Price $170.73
1-Month Low Price $165.45
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
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1-Month Low NAV $165.23
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
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Beta 1.02
Standard Deviation 17.65
Balance Sheet EXI - NYSE Arca Click to
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Total Assets 978.07M
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%