EXI ETF: iShares Global Industrials ETF - Price, Holdings & Analysis
iShares Global Industrials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Industrials ETF
What is the current price of EXI?
The latest EXI price is $184.63. The 52-week range is $127.05–$200.43. EXI has returned 26.8% over the past 52 weeks.
What is the expense ratio for EXI?
EXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EXI pay dividends?
Yes, EXI pays a 1.25% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EXI?
EXI's largest holdings are Caterpillar Inc (3.6%), GE Aerospace (3.5%), RTX Corporation (2.8%) (combined weight: 9.9%). The fund holds 235 total positions. View the complete portfolio breakdown in the Holdings section.
How does EXI compare to similar ETFs?
Compare EXI (0.39% expense ratio, $1.22B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.