iSharesIndustrialsEXI · NYSE Arca

iShares Global Industrials ETF (EXI)

Compare Industrials & Infrastructure ETFs Compare with others

Price: $187.11; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.38%; Category 0.64%
Yield: 1.12%; Trailing distributions

1Y return: 8.8%+3.1%; Category 5.7%
3Y CAGR: 21.7%-0.5%; Category 22.2%
5Y CAGR: 10.5%+0.7%; Category 9.9%

Loading NAV history…

iShares Global Industrials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-5.6%	-3.3%	+7.3%	+8.8%	+21.7%	+10.5%	+11.8%	+8.5%
Industrials average	-2.3%	-6.5%	-7.0%	5.8%	5.7%	22.2%	9.9%	12.6%	2.9%
Difference	+1.2%	+0.8%	+3.8%	+1.6%	+3.1%	-0.5%	+0.7%	-0.8%	+5.6%

Holdings

The 10 largest positions make up 23.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CAT	Caterpillar Inc	3.82%
GE	GE Aerospace	3.32%
GEV	GE Vernova Inc	2.60%
RTX	RTX Corp	2.57%
SIE.DE	Siemens AG	2.31%
SU.PA	Schneider Electric SE	1.85%
DE	Deere & Co	1.73%
ETN	Eaton Corp PLC	1.71%
RR.L	Rolls-Royce Holdings PLC	1.66%
UNP	Union Pacific Corp	1.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.9
P/B: 4.4
P/S: 2.3
P/CF: 16.3

Sector allocation

Share of the equity the fund holds.

Industrials93.6%
Technology4.1%
Communication services1.5%
Materials0.3%
Financial services0.2%
Consumer discretionary0.2%
Consumer staples0.1%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Industrials
Ticker: EXI
Exchange: NYSE Arca
Inception: 12 Sept 2006 (20.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.64%)
Holdings turnover: 6% (category 37%)
Distribution yield: 1.12%
Beta, 3 years: 1.03
Total net assets: $1.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other industrials ETFs

Other ETFs in the Industrials category.

Compare Industrials & Infrastructure ETFs