NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News $194.53 +0.62 (+0.32%) As of 06/12/2026 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$192.95▼$195.1250-Day Range$184.39▼$200.7652-Week Range$157.37▼$201.02Volume25,338 shsAverage Volume53,124 shsMarket Capitalization$1.36 billionAssets Under Management$1.38 billionDividend Yield1.19%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%-0.47%-0.64%-0.70%-0.62%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. 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EXI ETF News HeadlinesInternational ETFs: EEM and IEFA Offer Distinct Global ETF ChoicesMarch 27, 2026 | fool.comEXI: Industrials Dashboard For FebruaryFebruary 18, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 13 at 1:00 AM | InvestorPlace (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 the year. Since then, EXI stock has increased by 10.9% and is now trading at $194.53. Who are iShares Global Industrials ETF's major shareholders? Top institutional investors of iShares Global Industrials ETF include Bank of America Corp DE (1.62%), Quantinno Capital Management LP (0.25%), Royal Bank of Canada (0.22%) and Decision Investments Inc. (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. 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 Holdings238 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$44.01 thousand Discount/Premium0.26% 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 Interest10,192 shs Miscellaneous Outstanding Shares7,000,000Beta0.99 Creation Unit50,000 Creation Fee$2,200.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EXI HoldingsCaterpillar (NYSE:CAT)Holding Weight: 4.35%GE Aerospace (NYSE:GE)Holding Weight: 3.45%GE Vernova (NYSE:GEV)Holding Weight: 2.57%RTX (NYSE:RTX)Holding Weight: 2.45%Siemens AktiengesellschaftHolding Weight: 2.33%Boeing (NYSE:BA)Holding Weight: 1.73%Schneider Electric S.E.Holding Weight: 1.72%ABB LtdHolding Weight: 1.64%Union Pacific (NYSE:UNP)Holding Weight: 1.63%Eaton (NYSE:ETN)Holding Weight: 1.60%Full Holdings DetailsEXI Sector ExposureEXI Industry Exposure This page (NYSEARCA:EXI) was last updated on 6/13/2026 by MarketBeat.com Staff. 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