EXI ETF

EXI ETF
$187.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
1.12%
Holdings
242
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.23%
1 Year+10.62%
3 Year+19.96%
5 Year+11.57%
10 Year+12.18%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.3.89%
GEGeneral Electric Co.3.32%
GEVGE Vernova Inc. CDR (CAD Hedged)2.70%
RTXRtx Corp2.56%
SIE:SGSiemens Ag2.26%
Top 10 Concentration: 23.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Semi-Annually
Latest Distribution
$1.15
Jun 15, 2026
12M Distributions
2 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EXI ETF Overview

EXI ETF (iShares Global Industrials ETF) is managed by iShares by BlackRock (US) with $1.44B in net assets. EXI expense ratio is 0.38%, holding 242 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-09-12.

EXI performance shows a YTD return of 7.23%. The 1-year return is 10.62% and the 5-year return is 11.57%. EXI dividend yield stands at 1.12%, paid semi-annually.

EXI top holdings include Caterpillar, Inc. (3.9%), General Electric Co. (3.3%), GE Vernova Inc. CDR (CAD Hedged) (2.7%), Rtx Corp (2.6%), Siemens Ag (2.3%). Go to all EXI holdings, EXI sectors, or EXI dividends.

EXI can be compared against other funds. Use EXI overlap to find shared positions, or EXI vs another fund for a side-by-side view. EXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.05%
YTD
+7.23%
1 Year
+10.62%
3 Year
+19.96%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials3.89%
2GEGeneral Electric Co.Industrials3.32%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.70%
4RTXRtx CorpIndustrials2.56%
5SIE:SGSiemens AgUnknown2.26%
6SU:PASchneider Electric SEUnknown1.83%
7ETNEaton Corp PlcIndustrials1.74%
8DEDeere & Co.Industrials1.72%
9UNPUnion Pacific CorpIndustrials1.66%
10RR:LNRr/ Ln Rolls-Royce Holdings PlcUnknown1.66%