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iShares Global Industrials ETF EXI

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Price alert · EXI

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187.11 USD -2.99 -1.57%

At close

188.50 +1.39 +0.74%

Pre-market · Nov 2, 5:09 AM ET

Bid
185.22 × 100
Ask
188.75 × 400
185.93 Day range 188.48
165.70 52-week range 207.79
YTD
+6.71%
1 year
+7.35%
Open
188.11
Prev close
190.10
Mkt cap
1.38B
Vol
62.12K
Avg vol
60.15K
EPS
7.59
P/E
24.64
Div yield
0.00%
More statistics
Low
185.93
High
188.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
192.56
200-d avg
193.60
1y target
0.00

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iShares Global Industrials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.38B
NAV
186.86
Holdings
218
Inception
2006-09-12
Top 10 weight
22.13%

Top holdings

  1. GE GE AEROSPACE 3.25%
  2. CAT CATERPILLAR INC 2.98%
  3. RTX RTX 2.80%
  4. GEV GE VERNOVA 2.38%
  5. SIE.DE SIEMENS N AG 2.22%
  6. UNP UNION PACIFIC 1.88%
  7. 6098.T RECRUIT HOLDINGS LTD 1.77%
  8. DE DEERE 1.76%
  9. SU.PA SCHNEIDER ELECTRIC 1.56%
  10. 6501.T HITACHI 1.53%
  11. ETN EATON PLC 1.49%
  12. RR.L ROLLS-ROYCE HOLDINGS PLC 1.44%
  13. BA BOEING 1.41%
  14. UBER UBER TECHNOLOGIES 1.39%
  15. AIR.PA AIRBUS GROUP 1.38%
  16. ABBN.SW ABB LTD 1.37%
  17. LMT LOCKHEED MARTIN 1.34%
  18. ADP AUTOMATIC DATA PROCESSING INC 1.21%
  19. PH PARKER-HANNIFIN 1.18%
  20. 8058.T MITSUBISHI 1.18%
  21. ENR.DE SIEMENS ENERGY N AG 1.10%
  22. SAF.PA SAFRAN SA 1.10%
  23. 8001.T ITOCHU 1.07%
  24. CSX CSX 1.00%
  25. GD GENERAL DYNAMICS CORP 0.98%

Sector weights

  • Industrials 93.12%
  • Technology 4.26%
  • Communication Services 1.80%
  • Basic Materials 0.35%
  • Financial Services 0.17%
  • Consumer Cyclical 0.17%
  • Consumer Defensive 0.13%

Country weights

  • United States 55.85%
  • Japan 14.04%
  • France 6.13%
  • Other 5.79%
  • Germany 5.22%
  • United Kingdom 4.33%
  • Sweden 3.23%
  • Switzerland 2.47%
  • Canada 1.92%
  • South Korea 1.04%

Updated 2026-11-01

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