EXI ETF

$184.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.16%
Holdings
237
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+12.50%
1 Year+37.03%
3 Year+23.48%
5 Year+14.69%
10 Year+13.64%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.3.37%
CATCaterpillar Inc3.35%
RTXRtx Corp2.73%
SIEG.N:FFSiemens Ag2.18%
GEVGE Vernova Inc|1122.09%
Top 10 Concentration: 21.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
2 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EXI ETF Overview

EXI ETF (iShares Global Industrials ETF) is managed by iShares by BlackRock (US) with $1.22B in net assets. EXI expense ratio is 0.39%, holding 237 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-09-12.

EXI performance shows a YTD return of 12.50%. The 1-year return is 37.03% and the 5-year return is 14.69%. EXI dividend yield stands at 1.16%, paid semi-annually.

EXI top holdings include General Electric Co. (3.4%), Caterpillar Inc (3.4%), Rtx Corp (2.7%), Siemens Ag (2.2%), GE Vernova Inc|112 (2.1%). View all EXI holdings, sector breakdown, or dividend history.

EXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
+12.50%
1 Year
+37.03%
3 Year
+23.48%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials3.37%
2CATCaterpillar IncIndustrials3.35%
3RTXRtx CorpIndustrials2.73%
4SIEG.N:FFSiemens AgUnknown2.18%
5GEVGE Vernova Inc|112Industrials2.09%
6BABoeing CoIndustrials1.91%
7SCHN:PASchneider Electric S.E. OrdUnknown1.64%
8UBERUber Technologies IncCommunication Services1.59%
96501:JPHitachi Ltd|159Unknown1.56%
10HONHoneywell International Inc CoIndustrials1.55%