NYSEARCA:EXI

iShares Global Industrials ETF (EXI) Price, Holdings, & News

$113.54

-0.31 (-0.27%)

(As of 12:05 PM ET)

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Today's Range: $113.45
▼
$114.45
50-Day Range: $112.62
▼
$123.49
52-Week Range: $89.52
▼
$123.67

Volume: 18,250 shs
Average Volume: 29,112 shs
Market Capitalization: $357.65 million

Assets Under Management: $505.32 million
Dividend Yield: 1.53%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Ratings

About iShares Global Industrials ETF (NYSEARCA:EXI)

iShares Global Industrials ETF (the Fund), formerly iShares S&P Global Industrials Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. It invests in sectors, such as capital goods, transportation, commercial and professional services, and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.

EXI Price History

30 days | 90 days | 365 days | Advanced Chart

EXI ETF News Headlines

June 16, 2023 | msn.com

EXI: Industrials Dashboard For June

May 10, 2023 | benzinga.com

iShares Global Industrials ETF (ARCA:EXI), Quotes and News Summary

September 29, 2023 | PressReach (Ad)

Uranium Prices Surge as Nuclear Energy Becomes Key

Renewed interest in uranium and rising prices have created a favorable environment for new projects.

April 26, 2023 | msn.com

Unusual Put Option Trade in iShares Global Clean Energy ETF (ICLN) Worth $161.70K

April 16, 2023 | marketwatch.com

Ishares Msci Australia Index $EWA Trading Advice

February 24, 2023 | money.usnews.com

iShares Global Consumer Staples ETF

January 3, 2023 | thestreet.com

Top 10 Industrial ETFs

December 14, 2022 | msn.com

iShares Global Financials ETF declares semi-annual distribution of $1.0683

September 29, 2023 | PressReach (Ad)

Uranium Prices Surge as Nuclear Energy Becomes Key

Renewed interest in uranium and rising prices have created a favorable environment for new projects.

December 8, 2022 | insidermonkey.com

5 Best Performing Country ETFs in 2022

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Global Industrials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:EXI
Inception Date: 9/12/2006
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P Global 1200 Industrials Sector Index
Category: Sector
Focus: Industrials
Development Level: Blended Development
Region: Global
Number of Holdings: 223

Fund Statistics

Assets Under Management: $505.32 million
Average Daily Volume: $9,501.60
Discount/Premium: 0.30%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 45,100 shs

Miscellaneous

Outstanding Shares: 3,150,000
Beta: 1.07
Creation Unit: 50,000
Creation Fee: $2,200.00

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iShares Global Industrials ETF Expenses

Type	EXI	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.53%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.39%	0.52%	0.64%	0.57%
Total Expense	0.40%	0.69%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.80%	-0.55%	-0.70%	-0.59%
Net Expense	0.40%	0.57%	0.59%	0.57%	0.57%

iShares Global Industrials ETF (EXI) Holdings & Exposure

Top 10 EXI Holdings

EXI Sector Exposure

EXI Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

EXI ETF - Frequently Asked Questions

How have EXI shares performed in 2023?: iShares Global Industrials ETF's stock was trading at $106.49 at the beginning of 2023. Since then, EXI shares have increased by 6.6% and is now trading at $113.54.
View the best growth stocks for 2023 here.
What does EXI invest in?: iShares Global Industrials ETF is a equity fund issued by iShares. EXI focuses on industrials investments and follows the S&P Global 1200 Industrials Sector Index. The fund's investments total to approximately $505.32 million assets under management.
What stocks does iShares Global Industrials ETF hold?: EXI invests in 223 holdings. Some of the stocks in their portfolio include Caterpillar (CAT), Union Pacific (UNP), Boeing (BA), United Parcel Service (UPS), Honeywell International (HON), General Electric (GE), RTX (RTX), Deere & Company (DE), Automatic Data Processing (ADP) and Lockheed Martin (LMT).
What is the management fee for iShares Global Industrials ETF?: iShares Global Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for EXI is 0.40%.

What other stocks do shareholders of iShares Global Industrials ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Industrials ETF investors own include Unifi (UFI), LendingTree (TREE), Tahoe Resources (TAHO), Proteostasis Therapeutics (PTI), NxStage Medical (NXTM), iQIYI (IQ), Ecopetrol (EC), Customers Bancorp (CUBI) and Covestro (1COV).
What is iShares Global Industrials ETF's stock symbol?: iShares Global Industrials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EXI."
How do I buy shares of iShares Global Industrials ETF?: Shares of EXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global Industrials ETF's stock price today?: One share of EXI stock can currently be purchased for approximately $113.54.
How much money does iShares Global Industrials ETF make?: iShares Global Industrials ETF (NYSEARCA:EXI) has a market capitalization of $357.65 million.
How can I contact iShares Global Industrials ETF?: iShares Global Industrials ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:EXI) was last updated on 9/29/2023 by MarketBeat.com Staff

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