EXI — iShares Global Industrials ETF
iShares Global Industrials ETF (ticker: EXI) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 / Industrials -SEC. It was launched on 2006-09-12.
Live Price$193.371
Change0.33%
AUM$1.37B
Expense Ratio0.00%
Avg Volume35,963.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.43% |
| 1 Month | -2.28% |
| 3 Months | 1.90% |
| 6 Months | 10.68% |
| YTD | 9.92% |
| 1 Year | 19.30% |
| 3 Years | 70.89% |
| 5 Years | 67.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GE AEROSPACE | GE | 3.79% |
| 2 | GE AEROSPACE | GE | 3.79% |
| 3 | GE AEROSPACE | GE | 3.79% |
| 4 | GE AEROSPACE | GE | 3.79% |
| 5 | GE AEROSPACE | GE | 3.74% |
| 6 | GE AEROSPACE | GE | 3.74% |
| 7 | GE AEROSPACE | GE | 3.74% |
| 8 | GE AEROSPACE | GE | 3.74% |
| 9 | GE AEROSPACE | GE | 3.74% |
| 10 | GE AEROSPACE | GE | 3.74% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: Global Industrials |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global 1200 / Industrials -SEC |
| Inception Date | 2006-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EXI |
|---|---|
| Full Name | iShares Global Industrials ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.37B |
| Inception | 2006-09-12 |
| Index Tracked | S&P Global 1200 / Industrials -SEC |
Frequently Asked Questions
What does EXI track?
EXI (iShares Global Industrials ETF) tracks S&P Global 1200 / Industrials -SEC, a equity benchmark.
What is the expense ratio of EXI?
EXI has an expense ratio of 0.00% per year.
What is the AUM of EXI?
EXI has approximately $1.37B in assets under management.
Does EXI pay a dividend?
EXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EXI?
EXI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-09-12.
Open the interactive EXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.