NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News → Trump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absolute (From Monetary Gold) (Ad) Free EXI Stock Alerts $138.85 +1.20 (+0.87%) (As of 02:33 PM ET) Add Compare Share Share Today's Range$137.67▼$138.8950-Day Range$133.20▼$141.3152-Week Range$106.39▼$141.55Volume22,675 shsAverage Volume15,937 shsMarket Capitalization$576.23 millionAssets Under Management$579.83 millionDividend Yield1.25%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Industrials ETF alerts: Email Address About iShares Global Industrials ETF (NYSEARCA:EXI)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 EXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EXI ETF News HeadlinesJune 5 at 7:44 AM | americanbankingnews.comiShares Global Industrials ETF (NYSEARCA:EXI) Sees Large Volume IncreaseApril 21, 2024 | msn.comSygnia Itrix 4th Industrial Revolution ETF Reduces Securities on JSEApril 19, 2024 | finance.yahoo.comiShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE)March 29, 2024 | thestreet.comiShares Global Industrials ETFMarch 15, 2024 | seekingalpha.comEXI iShares Global Industrials ETFFebruary 1, 2024 | msn.comBest ETFs for February 2024January 17, 2024 | msn.comTime for Quality ETFs on Mounting Uncertainties?December 22, 2023 | msn.comiShares Global Materials ETF declares semi-annual distribution of $1.1623See More Headlines 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 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 Holdings228 Fund Statistics Assets Under Management$579.83 million Average Daily Volume$16,129.70 Discount/Premium-0.40% 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 Interest4,200 shs Miscellaneous Outstanding Shares4,150,000Beta0.88 Creation Unit50,000 Creation Fee$2,200.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide iShares Global Industrials ETF ExpensesTypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.51%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.40%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.56%Net Expense0.40%0.56%0.60%0.58%0.58% iShares Global Industrials ETF (EXI) Holdings & ExposureTop 10 EXI HoldingsGeneral Electric(NYSE:GE)Holding Weight: 2.58%Caterpillar(NYSE:CAT)Holding Weight: 2.56%SIEMENS N AGHolding Weight: 2.06%Union Pacific(NYSE:UNP)Holding Weight: 2.03%RTX(NYSE:RTX)Holding Weight: 2.01%SCHNEIDER ELECTRICHolding Weight: 1.96%Eaton(NYSE:ETN)Holding Weight: 1.93%Honeywell International(NASDAQ:HON)Holding Weight: 1.88%Uber Technologies(NYSE:UBER)Holding Weight: 1.88%AIRBUS GROUPHolding Weight: 1.54%EXI Sector ExposureEXI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNInvesco Building & Construction ETFNYSEARCA:PKBInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RGIInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInstitutional OwnershipCetera Advisors LLCBought 1,719 shares on 5/24/2024Ownership: 0.041%Comerica BankSold 80 shares on 5/17/2024Ownership: 0.101%Bessemer Group Inc.Sold 2,024 shares on 5/13/2024Ownership: 0.099%Advisors Preferred LLCBought 2,512 shares on 5/8/2024Ownership: 0.078%NTV Asset Management LLCSold 100 shares on 5/7/2024Ownership: 0.224%View All Institutional Transactions EXI ETF - Frequently Asked Questions How have EXI shares performed in 2024? iShares Global Industrials ETF's stock was trading at $127.43 at the beginning of 2024. Since then, EXI stock has increased by 8.7% and is now trading at $138.57. View the best growth stocks for 2024 here. What does EXI invest in? iShares Global Industrials ETF is a equity fund issued by iShares. EXI focuses on industrials investments and follows the S&P Global 1200 Industrials Sector Index. The fund's investments total to approximately $579.83 million assets under management. What stocks does iShares Global Industrials ETF hold? EXI invests in 228 holdings. Some of the stocks in their portfolio include General Electric (GE), Caterpillar (CAT), Union Pacific (UNP), RTX (RTX), Eaton (ETN), Honeywell International (HON), Uber Technologies (UBER), Automatic Data Processing (ADP), Lockheed Martin (LMT) and United Parcel Service (UPS). What is the management fee for iShares Global Industrials ETF? iShares Global Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for EXI is 0.40%. What other stocks do shareholders of iShares Global Industrials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Industrials ETF investors own include Unifi (UFI), LendingTree (TREE), Tahoe Resources (TAHO), Proteostasis Therapeutics (PTI), NxStage Medical (NXTM), iQIYI (IQ), Ecopetrol (EC), Customers Bancorp (CUBI) and Covestro (1COV). Who are iShares Global Industrials ETF's major shareholders? iShares Global Industrials ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include NTV Asset Management LLC (0.22%), Comerica Bank (0.10%), Bessemer Group Inc. (0.10%), Advisors Preferred LLC (0.08%), Wealth Management Partners LLC (0.08%) and Astoria Portfolio Advisors LLC. (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EXI) was last updated on 6/5/2024 by MarketBeat.com Staff From Our PartnersThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…Porter & Company| SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press| SponsoredUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo...Timothy Sykes| SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. 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