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
$ 1.4 B
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CATERPILLAR INC | 3.9 % |
| GE VERONA | 3.1 % |
| GE AEROSPACE | 3.0 % |
| RTX CORP | 2.4 % |
| SIEMENS AG-REG | 2.1 % |
| BOEING CO | 1.8 % |
| SCHNEIDER ELECTRIC SA | 1.8 % |
| EATON CORP PLC | 1.7 % |
| SIEMENS ENERGY AG | 1.6 % |
| UNION PACIFIC CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 213 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $98,372 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.5 % |
 |
JAPAN | 13.7 % |
 |
FRANCE | 5.3 % |
 |
GERMANY | 5.2 % |
 |
IRELAND | 4.4 % |
 |
BRITAIN | 3.8 % |
 |
SWEDEN | 3.3 % |
 |
SWITZERLAND | 2.3 % |
 |
NETHERLANDS | 1.8 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 31.8% | 20.5% | 19.5% | 10.5% | 10.7% | -- | 7.1% |
| Dividend Yield | 0.0% | 1.8% | 1.7% | 1.9% | 1.8% | 1.9% | -- | 1.9% |
| Total Returns | 11.7% | 33.7% | 22.3% | 21.5% | 12.3% | 12.5% | -- | 9.0% | Ann. Volatility | 20.8% | 15.5% | 17.1% | 15.7% | 16.9% | 18.4% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 63% |
| MSCI EAFE | 0.94 | 77% |
| MSCI Emg Mkts | 0.61 | 54% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $10 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $191.27 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.58/1.61 |
| Bollinger Bands (Upper/Lower) | $199.16/$186.65 |
| Short interest (% of AUM) | 1.2% |
Distributions
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 | 54.5% | -33 bp | +0.2% |
| XLI | Industrial Select Sector SPDR | 54.5% | -34 bp | +0.3% |
| FIDU | Fidelity MSCI Industrial Index ETF | 53.6% | -34 bp | +0.1% |
| IYJ | iShares U.S. Industrials ETF | 48.0% | -2 bp | +0.6% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 42.3% | -2 bp | +1.1% |
| EFG | iShares MSCI EAFE Growth ETF | 27.5% | -6 bp | +0.3% |
| MADE | iShares U.S. Manufacturing ETF | 26.8% | -2 bp | 0.0% |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 22.6% | +18 bp | +0.1% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 21.1% | +23 bp | +0.2% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.1% | +18 bp | +1.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/4/2026
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
4.0%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 527 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.7%. EXI's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EXI in the 47th percentile
among funds in the category.
Sell-Side Consensus
$212.58
PRICE TARGET
+9.3%
UPSIDE