NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News $158.97 -0.11 (-0.07%) Closing price 05/22/2025 04:10 PM EasternExtended Trading$158.66 -0.31 (-0.20%) As of 05/22/2025 05:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares Global Industrials ETF (NYSEARCA:EXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EXI alerts:Sign Up Key Stats Today's Range$156.84▼$159.6350-Day Range$129.37▼$161.3952-Week Range$127.05▼$161.46Volume13,118 shsAverage Volume37,362 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend Yield1.31%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewiShares 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.Read More… iShares Global Industrials ETF ExpensesTypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.51%0.57%0.52%0.53%Other Expenses0.01%0.32%0.48%0.56%0.51%Total Expense0.42%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%Net Expense0.42%0.56%0.63%0.58%0.60% Receive EXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Industrials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EXI ETF News HeadlinesIs Wall Street Bullish or Bearish on Snap-on Incorporated Stock?November 28, 2024 | msn.comIshares Msci World Industrials Sector Esg Ucits Etf Usd (dist) Share Price (WINS.AM)October 18, 2024 | lse.co.ukURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 23, 2025 | Golden Portfolio (Ad)iShares U.S. Industrials ETF (IYJ) declares quarterly distribution of $0.4294September 25, 2024 | msn.comiShares Global Industrials ETF Experiences Big InflowAugust 3, 2024 | nasdaq.comSygnia Itrix 4th Industrial Revolution ETF Reduces Securities on JSEApril 21, 2024 | msn.comSee More Headlines EXI ETF - Frequently Asked Questions How have EXI shares performed this year? iShares Global Industrials ETF's stock was trading at $141.23 on January 1st, 2025. Since then, EXI stock has increased by 12.6% and is now trading at $158.97. View the best growth stocks for 2025 here. Who are iShares Global Industrials ETF's major shareholders? iShares Global Industrials ETF's top institutional investors include Richard Bernstein Advisors LLC (9.03%), PGIM Custom Harvest LLC (1.53%), Envestnet Asset Management Inc. (1.30%) and National Bank of Canada FI (1.16%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Industrials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Industrials ETF investors own include BlackRock (BLK), Mastercard (MA), Broadcom (AVGO), Meta Platforms (META), NVIDIA (NVDA), Oracle (ORCL) and Adobe (ADBE). Fund Details IssueriShares Fund NameiShares Global Industrials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Industrials Sector Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings233 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$69,984.70 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares6,550,000Beta1.04 Creation Unit50,000 Creation Fee$2,200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EXI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 3.11%Uber Technologies (NYSE:UBER)Holding Weight: 2.40%Siemens AktiengesellschaftHolding Weight: 2.31%RTX (NYSE:RTX)Holding Weight: 2.26%Caterpillar (NYSE:CAT)Holding Weight: 2.11%Boeing (NYSE:BA)Holding Weight: 1.93%Honeywell International (NASDAQ:HON)Holding Weight: 1.81%Union Pacific (NYSE:UNP)Holding Weight: 1.75%Deere & Company (NYSE:DE)Holding Weight: 1.68%Schneider Electric S.E.Holding Weight: 1.65%Full Holdings DetailsEXI Sector ExposureEXI Industry Exposure This page (NYSEARCA:EXI) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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