EXI
iShares Global Industrials ETF
iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
888.1 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2006 |
| Assets (mns) | $888 |
| Expense ratio | 42 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GE AEROSPACE | 3.7 % |
| CATERPILLAR INC | 3.2 % |
| RTX CORP | 2.7 % |
| SIEMENS AG-REG | 2.3 % |
| UBER TECHNOLOGIES, INC. | 2.1 % |
| GE VERONA | 1.9 % |
| HITACHI LTD | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| EADS NV | 1.7 % |
| BOEING CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $95,634 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
UNITED STATES | 51.0 % |
 |
JAPAN | 13.9 % |
 |
FRANCE | 5.7 % |
 |
GERMANY | 5.1 % |
 |
IRELAND | 4.6 % |
 |
BRITAIN | 4.5 % |
 |
SWEDEN | 3.3 % |
 |
SWITZERLAND | 2.2 % |
 |
NETHERLANDS | 2.1 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 13.8% | 20.0% | 16.1% | 10.4% | 9.4% | -- | 6.6% |
| Dividend Yield | 0.0% | 0.0% | 0.9% | 1.3% | 1.5% | 1.7% | -- | 1.8% |
| Total Returns | 22.0% | 13.8% | 20.9% | 17.4% | 11.9% | 11.1% | -- | 8.4% | Ann. Volatility | 18.5% | 18.1% | 15.7% | 15.3% | 16.5% | 18.3% | -- | 21.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 76% |
| MSCI EAFE | 0.97 | 78% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $171.20 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.84/-0.91 |
| Bollinger Bands (Upper/Lower) | $176.39/$165.90 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXI |
Expenses vs. EXI |
ALTAR Score™ vs. EXI |
|---|---|---|---|---|
| VIS | Vanguard Industrials ETF | 54.9% | -33 bp | +4.5% |
| XLI | The Industrial Select Sector SPDR Fund | 54.9% | -34 bp | +4.4% |
| FIDU | Fidelity MSCI Industrial Index ETF | 54.8% | -34 bp | +4.5% |
| IYJ | iShares U.S. Industrials ETF | 48.3% | -2 bp | +4.8% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 45.3% | -2 bp | +5.2% |
| EFG | iShares MSCI EAFE Growth ETF | 26.5% | -6 bp | +4.1% |
| NATO | Themes Transatlantic Defense ETF | 23.0% | -7 bp | +2.3% |
| MADE | iShares U.S. Manufacturing ETF | 23.0% | -2 bp | +4.8% |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 22.6% | +18 bp | +4.0% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.5% | +18 bp | +5.9% |
Risk and Returns: EXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EXI
4.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. EXI's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places EXI in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EXISELL
U/W
HOLD
O/W
BUY