iShares Global Industrials ETFEXI

iSharesSectorsIndustrials#155 of 264 by YTD

$190.04

+0.6% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026EXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.38%
Distribution yield: 1.1%
NAV: $189.65
Volume: 64K
Avg. volume 30D: 82K
High today: $191.15
Low today: $189.59
Previous close: $188.94
52-week high: $207.79
52-week low: $165.70
Our risk indicator: 4/5

EXI in One Breath

EXI Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#12EXIiShares+9.0%$1.4B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in EXI

$10,000 in EXI became

$16,730

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EXI’s Top Holdings

Today

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%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

What EXI Holds

Today

Aerospace & Defense18.8%

GE 3.3 · RTX 2.8 · RR.L 1.4 · BA 1.4 · AIR.PA 1.4 · LMT 1.3 · SAF.PA 1.1

Industrial - Machinery17.8%

GEV 2.4 · SIE.DE 2.2 · SU.PA 1.6 · PH 1.2 · ENR.DE 1.1 · EMR · TT

Conglomerates7.8%

6501.T 1.5 · 8058.T 1.2 · 8001.T 1.1 · 8031.T · MMM · HON · 8002.T

Electrical Equipment & Parts6.8%

ETN 1.5 · ABBN.SW 1.4 · VRT · BE · 6503.T · AME · 5803.T

Railroads6.0%

UNP 1.9 · CSX 1.0 · CP.TO · NSC · CNR.TO · WAB · 9020.T

Agricultural - Machinery4.7%

CAT 3.0 · DE 1.8

Other holdings38.1%

6098.T 1.8 · UBER 1.4 · ADP 1.2 · PWR · JCI · WM · UPS

iShares EXI · share of the fund by industry · as of Nov 3, 2026

Ge’s Share of EXI

Today

3.3%

$33 of every $1,000 in EXI is Ge

Ge held by EXI

$45.7M

Most Ge per dollar

ITA20.0%

AV10.5%

PWRD8.9%

PPA8.8%

iShares EXI · each square = $10 of $1,000 · as of Nov 3, 2026

EXI’s Share of Industrials ETFs

Today

2.5%

of the $57.1B in 16 Industrials ETFs

EXI$1.4B2.5%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$15.8B27.7%

Industrials ETF AUM · Nov 4, 2026

EXI Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

EXI$0.38

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside EXI

218 holdings · as of Nov 3, 2026

EXI

iShares Global Industrials ETF

Today

Aerospace18.8%GE RTXRR.LBA AIR.PA10 moreIndustrial - Machinery17.8%GEVSIE.DESU.PAPH ENR.D17 moreConglomerates7.8%Electrical Equipment6.8%ETNABBN.SVRTBERailroads6.0%UNPCSXCP.TOWABCATDEOther38.1%UBERADPPWRJCI28 more holdings30.9% of the fund

#	Ticker	Company	Weight ▼
1	GE	GE Aerospace	3.25%
2	CAT	Caterpillar	2.98%
3	RTX	RTX	2.80%
4	GEV	GE Vernova	2.38%
5	SIE.DE	Siemens N AG	2.22%
6	UNP	Union Pacific	1.88%
7	6098.T	Recruit	1.77%
8	DE	Deere	1.76%
9	SU.PA	Schneider Electric	1.56%
10	6501.T	Hitachi	1.53%

AerospaceIndustrial - MachineryConglomeratesElectrical EquipmentRailroadsAgricultural - MachineryOther

iShares EXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.5%

How It Compares

EXI

iShares Global Industrials ETF’s Peers


XLI	SPDRRead Desk	0.08%	+11.7%	+11.3%	$31.5B
AIRR	First TrustRead Desk	0.69%	+1.8%	+3.5%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.4%	+10.9%	$8.0B
FIDU	FidelityRead Desk	0.08%	+10.3%	+11.0%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.4%	+11.8%	$2.0B
EXI	iSharesThis fundRead Desk	0.38%	+10.3%	+9.0%	$1.4B

Industrials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EXI head to head with XLI →

XLI vs EXI

YTD

XLISPDR · IndustrialsEXIiShares · Industrials

Year to date

+11.3%

+9.0%

XLI wins+2.3 pts

Past year

+11.7%

+10.3%

XLI wins+1.5 pts

Fee

0.08%

0.38%

XLI winslower fee

Yield

1.1%

Level

AUM

$31.5B

$1.4B

XLI22.4× more

3–0XLI wins

SPDR XLI and iShares EXI · year-to-date · as of Nov 4, 2026 · AUM not scored

EXI vs VOO

EXI · iShares Global Industrials

+10.3%

VOO · S&P 500

+11.9%

Gap

1.6 pts

iShares EXI and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EXI vs Its Peer Average

YTD

EXIAvsBPeer 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

The Details

EXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.58%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−23.6%

52-week range

$190.04

$165.70−8.5% from the high$207.79

iShares EXI · past-year price moves · as of Nov 4, 2026

EXI

Fund Facts

Today

2006launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 464288729

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EXI · fund facts · as of Nov 4, 2026

EXI

Payouts by Year

13Y

$1.15per share, Jun 2026

Distribution yield1.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$11.36 a share

iShares EXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$189.65

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D82K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.15
Dec 16, 2025	Dec 19, 2025	$0.97
Jun 16, 2025	Jun 20, 2025	$1.34
Dec 17, 2024	Dec 20, 2024	$0.93
Jun 11, 2024	Jun 17, 2024	$1.15
Dec 20, 2023	Dec 27, 2023	$0.86
Jun 7, 2023	Jun 13, 2023	$1.49
Dec 13, 2022	Dec 19, 2022	$0.59
Jun 9, 2022	Jun 15, 2022	$1.15
Dec 30, 2021	Jan 5, 2022	$0.18
Dec 13, 2021	Dec 17, 2021	$0.63
Jun 10, 2021	Jun 16, 2021	$0.94

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