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 | 4.4 % |
| GE AEROSPACE | 3.7 % |
| GE VERONA | 2.9 % |
| RTX CORP | 2.6 % |
| SIEMENS AG-REG | 2.2 % |
| BOEING CO | 1.7 % |
| UNION PACIFIC CORP | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| ABB LTD. | 1.6 % |
| EATON CORP PLC | 1.6 % |
Constituent Breakdown
| Number of holdings | 212 |
| Herfindahl-Hirschman Index | 118 |
| Wgt avg mkt cap (mns) | $122,448 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 1.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.9 % |
 |
JAPAN | 13.0 % |
 |
FRANCE | 5.1 % |
 |
GERMANY | 4.7 % |
 |
IRELAND | 4.2 % |
 |
BRITAIN | 3.9 % |
 |
SWEDEN | 3.2 % |
 |
SWITZERLAND | 2.4 % |
 |
NETHERLANDS | 1.6 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 21.2% | 21.8% | 18.6% | 10.9% | 11.2% | -- | 7.2% |
| Dividend Yield | 0.7% | 1.4% | 1.6% | 1.6% | 1.7% | 1.8% | -- | 1.9% |
| Total Returns | 15.0% | 22.6% | 23.4% | 20.2% | 12.6% | 13.0% | -- | 9.1% | Ann. Volatility | 20.6% | 16.7% | 17.8% | 16.1% | 17.2% | 18.3% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 62% |
| MSCI EAFE | 0.95 | 79% |
| MSCI Emg Mkts | 0.54 | 55% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $13 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $196.62 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 1.22/1.45 |
| Bollinger Bands (Upper/Lower) | $202.48/$192.91 |
| Short interest (% of AUM) | 1.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXI |
Expenses vs. EXI |
ALTAR Score™ vs. EXI |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR | 55.7% | -34 bp | -0.5% |
| VIS | Vanguard Industrials ETF | 54.8% | -33 bp | -0.5% |
| FIDU | Fidelity MSCI Industrial Index ETF | 54.5% | -34 bp | -0.1% |
| IYJ | iShares U.S. Industrials ETF | 49.2% | -2 bp | -0.2% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 44.5% | -2 bp | +0.3% |
| MADE | iShares U.S. Manufacturing ETF | 26.6% | -2 bp | -0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 25.7% | -6 bp | +0.2% |
| SPHQ | Invesco S&P 500 Quality ETF | 22.1% | -27 bp | +0.5% |
| FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 21.5% | +18 bp | -0.6% |
| NATO | Themes Transatlantic Defense ETF | 21.0% | -7 bp | -2.2% |
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 7/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.8%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. EXI's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places EXI in the 55th percentile
among funds in the category.
Sell-Side Consensus
$213.01
PRICE TARGET
+8.9%
UPSIDE