iSharesIndustrialsEXI · NYSE Arca

iShares Global Industrials ETF (EXI)

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Price: $195.13; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.38%; Category 0.64%
Yield: 1.07%; Trailing distributions

1Y return: 15.0%+0.9%; Category 14.1%
3Y CAGR: 20.0%+1.5%; Category 18.6%
5Y CAGR: 11.5%+0.1%; Category 11.4%

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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	-5.6%	+0.9%	+7.0%	+12.0%	+15.0%	+20.0%	+11.5%	+12.2%	+8.8%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	+2.3%	+6.8%	+3.7%	+2.4%	+0.9%	+1.5%	+0.1%	-0.6%	+1.7%

Holdings

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

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CAT	Caterpillar Inc	3.63%
GE	GE Aerospace	3.46%
RTX	RTX Corp	2.77%
GEV	GE Vernova Inc	2.39%
SIE.DE	Siemens AG	2.36%
SU.PA	Schneider Electric SE	1.84%
UNP	Union Pacific Corp	1.77%
RR.L	Rolls-Royce Holdings PLC	1.72%
6098.T	Recruit Holdings Co Ltd	1.66%
DE	Deere & Co	1.63%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 4.6
P/S: 2.4
P/CF: 16.9

Sector allocation

Share of the equity the fund holds.

Industrials93.3%
Technology4.3%
Communication services1.7%
Materials0.3%
Consumer discretionary0.2%
Financial services0.2%
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 (20.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.64%)
Holdings turnover: 6% (category 37%)
Distribution yield: 1.07%
Beta, 3 years: 1.02
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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