NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News $192.64 -4.00 (-2.03%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Industrials ETF (NYSEARCA:EXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EXI alerts:Sign Up Key Stats Today's Range$192.22▼$193.6950-Day Range$175.17▼$200.7652-Week Range$156.84▼$201.02Volume45,452 shsAverage Volume54,593 shsMarket Capitalization$1.35 billionAssets Under Management$1.37 billionDividend Yield1.20%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%0.50%0.57%0.51%0.53%Other Expenses0.00%0.37%0.55%0.58%0.55%Total Expense0.41%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.48%-0.64%-0.70%-0.61%Net Expense0.41%0.56%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Dylan Jovine is naming the ticker free - before the June S-1 closes the window. | Behind the Markets (Ad)iShares Global Industrials ETF declares semi-annual distribution of $0.9747December 16, 2025 | msn.comEXI: Industrials Dashboard For NovemberNovember 18, 2025 | seekingalpha.comEXI: Industrials Dashboard For AugustAugust 17, 2025 | seekingalpha.comSee More Headlines EXI ETF - Frequently Asked Questions How have EXI shares performed this year? iShares Global Industrials ETF's stock was trading at $175.34 at the beginning of 2026. Since then, EXI stock has increased by 9.9% and is now trading at $192.64. Who are iShares Global Industrials ETF's major shareholders? Top institutional shareholders of iShares Global Industrials ETF include Decision Investments Inc. (0.07%), Fifth Third Bancorp (0.06%), Total Clarity Wealth Management Inc. (0.06%) and Sigma Planning Corp (0.05%). 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 Holdings234 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$54.94 thousand Discount/Premium0.13% 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 Volume10 Put Options1 Call Options10 Short Interest11,800 shs Miscellaneous Outstanding Shares7,000,000Beta1.00 Creation Unit50,000 Creation Fee$2,200.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EXI HoldingsCaterpillar (NYSE:CAT)Holding Weight: 4.15%GE Aerospace (NYSE:GE)Holding Weight: 3.00%GE Vernova (NYSE:GEV)Holding Weight: 2.95%RTX (NYSE:RTX)Holding Weight: 2.36%Siemens AktiengesellschaftHolding Weight: 2.19%Boeing (NYSE:BA)Holding Weight: 1.77%Schneider Electric S.E.Holding Weight: 1.68%Eaton (NYSE:ETN)Holding Weight: 1.67%Union Pacific (NYSE:UNP)Holding Weight: 1.59%ABB LtdHolding Weight: 1.58%Full Holdings DetailsEXI Sector ExposureEXI Industry Exposure This page (NYSEARCA:EXI) was last updated on 5/16/2026 by MarketBeat.com Staff. From Our PartnersThe NASTY TRUTH about the SpaceX IPOIn nearly every major IPO, roughly 95% of the gains are captured before retail investors can place a trade. 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