C
iShares Global Industrials ETF EXI
NYSE Arca
Recommendation
Hold
Closing Price
$192.52
NAV
$192.39
Total Assets
1.43B
Dividend Yield
1.07%
Turnover Ratio
6.00%
Expense Ratio
0.38%
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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 $192.07
Company Info EXI - NYSE Arca Click to
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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
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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 1.07%
Dividend EXI - NYSE Arca Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation EXI - NYSE Arca Click to
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Cash 0.27%
Stock 99.73%
U.S. Stock 54.34%
Non-U.S. Stock 45.39%
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 -0.25%
30-Day Total Return -5.41%
60-Day Total Return -1.52%
90-Day Total Return -3.36%
Year to Date Total Return 10.51%
1-Year Total Return 13.26%
2-Year Total Return 36.80%
3-Year Total Return 70.86%
5-Year Total Return 70.62%
Price EXI - NYSE Arca Click to
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Closing Price $192.52
1-Month Low Price $190.92
1-Month High Price $202.78
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
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1-Month Low NAV $190.61
1-Month High NAV $202.94
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
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Beta 1.03
Standard Deviation 15.14
Balance Sheet EXI - NYSE Arca Click to
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Total Assets 1.43B
Operating Ratios EXI - NYSE Arca Click to
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Expense Ratio 0.38%
Turnover Ratio 6.00%
Performance EXI - NYSE Arca Click to
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Last Bull Market Total Return 36.25%
Last Bear Market Total Return -15.93%