NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News $165.00 +2.10 (+1.29%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$164.40 -0.60 (-0.37%) As of 04:00 AM 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$163.51▼$165.3750-Day Range$139.88▼$165.0052-Week Range$127.05▼$165.37Volume17,907 shsAverage Volume42,519 shsMarket Capitalization$940.50 millionAssets Under Management$947.04 millionDividend Yield1.38%Net Expense Ratio0.41%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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.41%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.41%0.55%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 HeadlinesiShares U.S. Industrials ETF (IYJ) declares quarterly distribution of $0.2623June 17, 2025 | msn.comTuesday's ETF with Unusual Volume: EXIMay 29, 2025 | nasdaq.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.June 30 at 2:00 AM | Paradigm Press (Ad)Is 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.ukiShares U.S. Industrials ETF (IYJ) declares quarterly distribution of $0.4294September 25, 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 at the beginning of the year. Since then, EXI shares have increased by 16.8% and is now trading at $165.00. View the best growth stocks for 2025 here. 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 Holdings236 Fund Statistics Assets Under Management$947.04 million Average Daily Volume$29.00 thousand Discount/Premium0.30% 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 Interest78,300 shs Miscellaneous Outstanding Shares5,700,000Beta1.04 Creation Unit50,000 Creation Fee$2,200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EXI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 3.28%Siemens AktiengesellschaftHolding Weight: 2.37%RTX (NYSE:RTX)Holding Weight: 2.32%Uber Technologies (NYSE:UBER)Holding Weight: 2.31%Caterpillar (NYSE:CAT)Holding Weight: 2.18%Boeing (NYSE:BA)Holding Weight: 1.95%Honeywell International (NASDAQ:HON)Holding Weight: 1.77%Schneider Electric S.E.Holding Weight: 1.76%GE Vernova (NYSE:GEV)Holding Weight: 1.71%Eaton (NYSE:ETN)Holding Weight: 1.67%Full Holdings DetailsEXI Sector ExposureEXI Industry Exposure This page (NYSEARCA:EXI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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