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EXI Stock Price, Chart, Stats & News
iShares Global Industrials ETF
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iShares Global Industrials ETF (EXI) is a dividend-paying ETF with a current dividend yield of 1.13% as of Nov 13, 2026. It pays $2.12 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 4.78% 5-year compound annual rate.
Industrials & Materials Equity
Category
1.13%
Dividend yield
$2.12
0.38%
Expense ratio
1.39B
Assets
9.75%
1Y return
EXI chart
EXI returns
| YTD | 8.35% |
| 1Y | 9.75% |
| 3Y | 19.25% |
| 5Y | 10.20% |
| 10Y | 11.57% |
| 1Y volatility | 17.20% |
| 3Y volatility | 15.32% |
| Sharpe ratio | 1.12 |
About
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
Top 10 EXI holdings
| Holding | Ownership |
|---|---|
Industrials 3.61% | |
Industrials 2.86% | |
Industrials 2.75% | |
Industrials 2.29% | |
Industrials 1.83% | |
Industrials 1.80% | |
Technology 1.51% | |
Industrials 1.45% | |
Industrials 1.41% | |
Industrials 1.25% |
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