EXI

$188.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$903M
Expense Ratio
0.41%
Dividend Yield (Current)
1.32%
Holdings
235
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+0.06%
1 Year+0.31%
3 Year+0.73%
5 Year+0.90%
10 Year+2.51%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.3.74%
CATCaterpillar, Inc.3.09%
RTXRaytheon Technologies Corp2.72%
SIEG.N:FFSiemens Ag2.38%
UBERUber Technologies Inc2.30%
Top 10 Concentration: 23.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.64%
YTD
+30.58%
1 Year
+30.58%
3 Year
+72.98%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials3.74%
2CATCaterpillar, Inc.Industrials3.09%
3RTXRaytheon Technologies CorpIndustrials2.72%
4SIEG.N:FFSiemens AgUnknown2.38%
5UBERUber Technologies IncCommunication Services2.30%
6GEVGe Vernova IncIndustrials1.82%
76501:JPHitachi Ltd Common StockUnknown1.81%
8SCHN:PASchneider Electric S.E. OrdUnknown1.76%
9AIR:ASAirbus SeUnknown1.74%
10BABoeing CoIndustrials1.73%