XLI vs EXI
YTDYear to date
XLI wins+2.3 pts
Past year
XLI wins+1.5 pts
Fee
XLI winslower fee
Yield
Level
AUM
XLI22.4× more
3–0XLI wins
XLI and EXI · year-to-date · as of Nov 4, 2026 · AUM not scored
EXI vs S&P 500
YTD$190.04 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−1.0%−7.4%+9.0%+10.3%+85.7%+67.3%+396.6%
Peer average+0.5%+0.2%−7.9%+10.6%+11.9%+81.5%+65.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares EXI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EXI’s Holdings
TodayGEGe Aerospace3.3%CAT3.0%RTX2.8%GEV2.4%SIE.DE2.2%UNP1.9%6098.T1.8%DE1.8%SU.PA1.6%6501.T1.5%ETN1.5%RR.L1.4%BA1.4%UBER1.4%AIR.PA1.4%ABBN.SW1.4%LMT1.3%ADP1.2%PH1.2%8058.T1.2%ENR.DE1.1%SAF.PA1.1%
GEGe Aerospace3.3%CAT3.0%RTX2.8%GEV2.4%SIE.DE2.2%UNP1.9%6098.T1.8%DE1.8%SU.PA1.6%6501.T1.5%ETN1.5%RR.L1.4%
Aerospace & DefenseIndustrial - MachineryConglomeratesElectrical EquipmentRailroadsAgricultural - MachineryOther
iShares EXI · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 16 Industrials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.1% | +11.3% | +11.3% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | +3.5% | +3.5% | $8.5B | |
| 3 | VIS | IndustrialsReadDesk | 0.09% | 0.9% | +10.9% | +10.9% | $8.0B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 0.9% | +11.0% | +11.0% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +11.8% | +11.8% | $2.0B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +9.8% | +9.8% | $1.9B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.1% | +9.0% | +9.0% | $1.4B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.7% | +12.2% | +12.2% | $724M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +12.1% | +12.1% | $307M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.7% | +10.8% | +10.8% | $220M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.4% | +12.0% | +12.0% | $170M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.0% | +12.5% | +12.5% | $162M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | +0.5% | +0.5% | $11.4M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 3.0% | +20.8% | +20.8% | $2.1M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | new | $960K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | new | $245K |
Industrials · current AUM · as of Nov 4, 2026
EXI Payouts by Year
13YLatest payout, Jun 2026
$1.15
a share · twice a year
1.1% yield
1.1% yield
13 years added up
$21.61 a share
$21.61 a share
iShares EXI · per-share distributions by ex-date · 2014–2026
EXI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDR ETFReadVersus | 0.08% | 1.1% | +0.9% | +11.3% | +11.7% | $31.5B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | +2.1% | +3.5% | +1.8% | $8.5B | |
| 3 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 0.9% | +0.9% | +10.9% | +10.4% | $8.0B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 0.9% | +1.0% | +11.0% | +10.3% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | −0.5% | +11.8% | +15.4% | $2.0B | |
| 6 | EXI | iShares Global Industrials ETFThis fund | 0.38% | 1.1% | +0.6% | +9.0% | +10.3% | $1.4B |
#12 of 14 this year · #10 cheapest of 16 · sorted by assetsOpen the Sectors table →
EXI and its peer group · total return · as of Nov 4, 2026
Cards for This View
EXI’s Top 10 Holdings
Today22.1%of EXI sits in these 10
76098.TRecruit1.77%
106501.THitachi1.53%
iShares EXI · weight in the fund · as of Nov 3, 2026
EXI’s Holdings
TodayGEGe Aerospace3.3%CAT3.0%RTX2.8%GEV2.4%SIE.DE2.2%UNP1.9%6098.T1.8%DE1.8%SU.PA1.6%6501.T1.5%ETN1.5%RR.L1.4%BA1.4%UBER1.4%AIR.PA1.4%ABBN.SW1.4%LMT1.3%ADP1.2%PH1.2%8058.T1.2%ENR.DE1.1%SAF.PA1.1%
GEGe Aerospace3.3%CAT3.0%RTX2.8%GEV2.4%SIE.DE2.2%UNP1.9%6098.T1.8%DE1.8%SU.PA1.6%6501.T1.5%ETN1.5%RR.L1.4%
Aerospace & DefenseIndustrial - MachineryConglomeratesElectrical EquipmentRailroadsAgricultural - MachineryOther
iShares EXI · 218 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
EXI vs Peer Average
YTDEXIAvsBPeer average
1D+0.6%+0.5%
1M−1.0%+0.2%
3M−7.4%−7.9%
YTD+9.0%+10.6%
1Y+10.3%+11.9%
3Y+85.7%+81.5%
5Y+67.3%+65.7%
4–3EXI wins
15 Industrials peers · each row scaled to its leader