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

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.

Key Stats

• Today's Range: $168.82 to $171.37
• 50-Day Range: $158.14 to $171.50
• 52-Week Range: $127.05 to $171.54
• Volume: 16,913 shs
• Average Volume: 47,452 shs
• Market Capitalization: $998.77 million
• Assets Under Management: $1.02 billion
• Dividend Yield: 1.32%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, EXI shares have increased by 20.9% and is now trading at $170.73.

Who are iShares Global Industrials ETF's major shareholders?

iShares Global Industrials ETF's top institutional shareholders include Fisher Asset Management LLC (31.64%), Bank of America Corp DE (13.31%), Phoenix Financial Ltd. (3.71%) and PGIM Custom Harvest LLC (1.83%).

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

• 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: 233

Fund Statistics

• Assets Under Management: $998.56 million
• Average Daily Volume: $18.49 thousand
• 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: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 3
• Short Interest: 12,700 shs

Miscellaneous

• Outstanding Shares: 5,850,000
• Beta: 1.07
• Creation Unit: 50,000
• Creation Fee: $2,200.00