NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free EXI Stock Alerts $140.55 +0.50 (+0.36%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$140.12▼$140.5750-Day Range$133.20▼$140.5552-Week Range$106.39▼$140.57Volume5,982 shsAverage Volume15,653 shsMarket Capitalization$583.28 millionAssets Under Management$580.91 millionDividend Yield1.24%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 HeadlinesApril 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)May 11, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 $1.1623May 11, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.June 16, 2023 | msn.comEXI: Industrials Dashboard For JuneSee 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$580.91 million Average Daily Volume$15,192.80 Discount/Premium0.07% 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 Interest900 shs Miscellaneous Outstanding Shares4,150,000Beta0.88 Creation Unit50,000 Creation Fee$2,200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click here. 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%-0.57%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: 2.60%Caterpillar(NYSE:CAT)Holding Weight: 2.51%Union Pacific(NYSE:UNP)Holding Weight: 2.13%SIEMENS N AGHolding Weight: 2.07%Uber Technologies(NYSE:UBER)Holding Weight: 2.07%RTX(NYSE:RTX)Holding Weight: 1.99%Honeywell International(NASDAQ:HON)Holding Weight: 1.88%Eaton(NYSE:ETN)Holding Weight: 1.85%SCHNEIDER ELECTRICHolding Weight: 1.79%United Parcel Service(NYSE:UPS)Holding Weight: 1.56%EXI Sector ExposureEXI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RGIInvesco Building & Construction ETFNYSEARCA:PKBInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInstitutional OwnershipAdvisors Preferred LLCBought 2,512 shares on 5/8/2024Ownership: 0.078%NTV Asset Management LLCSold 100 shares on 5/7/2024Ownership: 0.224%Astoria Portfolio Advisors LLC.Bought 200 shares on 4/16/2024Ownership: 0.073%Wealth Management Partners LLCSold 115 shares on 4/12/2024Ownership: 0.077%Fisher Asset Management LLCBought 265,058 shares on 3/5/2024Ownership: 34.133%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 on January 1st, 2024. Since then, EXI shares have increased by 10.3% and is now trading at $140.55. 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 $580.91 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), Uber Technologies (UBER), RTX (RTX), Honeywell International (HON), Eaton (ETN), United Parcel Service (UPS), Deere & Company (DE) and Boeing (BA). 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 many different retail and institutional investors. Top institutional shareholders include NTV Asset Management LLC (0.22%), 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 5/11/2024 by MarketBeat.com Staff From Our PartnersA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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