NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News $165.45 -2.04 (-1.22%) Closing price 08/1/2025 04:10 PM EasternExtended 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. 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$164.62▼$165.8350-Day Range$158.14▼$171.5052-Week Range$127.05▼$171.54Volume23,385 shsAverage Volume50,332 shsMarket Capitalization$959.61 millionAssets Under Management$966.60 millionDividend Yield1.37%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF Overview 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. 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 GLOBAL INDUSTRIALS ETF ETFs - Markets InsiderJuly 8, 2025 | markets.businessinsider.comiShares U.S. Industrials ETF (IYJ) declares quarterly distribution of $0.2623June 17, 2025 | msn.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…August 2 at 2:00 AM | Crypto 101 Media (Ad)Tuesday's ETF with Unusual Volume: EXIMay 29, 2025 | nasdaq.comIs 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.ukSee 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 17.1% and is now trading at $165.45. Who are iShares Global Industrials ETF's major shareholders? 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%). 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$966.60 million Average Daily Volume$20.73 thousand Discount/Premium0.22% 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 OptionableOptionable Options Volume2 Put Options2 Call Options3 Short Interest20,500 shs Miscellaneous Outstanding Shares5,800,000Beta1.07 Creation Unit50,000 Creation Fee$2,200.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EXI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 3.38%RTX (NYSE:RTX)Holding Weight: 2.44%Caterpillar (NYSE:CAT)Holding Weight: 2.39%Siemens AktiengesellschaftHolding Weight: 2.31%Uber Technologies (NYSE:UBER)Holding Weight: 2.22%Boeing (NYSE:BA)Holding Weight: 2.09%GE Vernova (NYSE:GEV)Holding Weight: 2.07%Eaton (NYSE:ETN)Holding Weight: 1.80%Schneider Electric S.E.Holding Weight: 1.74%Honeywell International (NASDAQ:HON)Holding Weight: 1.70%Full Holdings DetailsEXI Sector ExposureEXI Industry Exposure This page (NYSEARCA:EXI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re qu...True Market Insiders | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Industrials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Global Industrials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.