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NYSEARCA:EXI

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

iShares Global Industrials ETF logo
$165.45 -2.04 (-1.22%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$165.44 -0.01 (-0.01%)
As of 08/1/2025 04:10 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.

About iShares Global Industrials ETF (NYSEARCA:EXI)

Key Stats

Today's Range
$164.62
$165.83
50-Day Range
$158.14
$171.50
52-Week Range
$127.05
$171.54
Volume
23,385 shs
Average Volume
50,332 shs
Market Capitalization
$959.61 million
Assets Under Management
$966.60 million
Dividend Yield
1.37%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Industrials ETF Expenses

TypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EXI ETF News Headlines

ISHARES GLOBAL INDUSTRIALS ETF ETFs - Markets Insider
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Tuesday's ETF with Unusual Volume: EXI
See More Headlines

EXI ETF - Frequently Asked Questions

iShares Global Industrials ETF's stock was trading at $141.23 at the beginning of the year. Since then, EXI shares have increased by 17.1% and is now trading at $165.45.

iShares Global Industrials ETF's top institutional investors include Phoenix Financial Ltd. (3.71%), Envestnet Asset Management Inc. (1.16%), Financial Management Professionals Inc. (0.24%) and Slow Capital Inc. (0.23%).

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.

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

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

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
233

Fund Statistics

Assets Under Management
$966.60 million
Average Daily Volume
$20.73 thousand
Discount/Premium
0.22%

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
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
3
Short Interest
20,500 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 EXI Holdings

EXI Sector Exposure

EXI Industry Exposure


This page (NYSEARCA:EXI) was last updated on 8/2/2025 by MarketBeat.com Staff
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