ETF Exchange > EXI ETF
EXI - ETF Fact Sheet
iShares Global Industrials ETF - USD
Fund Identification
Ticker
EXI
ISIN
US4642887297
Main Metrics
Price
$194.91Expense Ratio
0.39%AuM
$1,393.62MTracking Difference
-0.59%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
EXI's historical prices, performance, and flows
1m returns
-1.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EXI's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P Global 1200 Industrials (Sector) Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EXI's exposure
Countries
USA
51.04%
Japan
13.92%
Other
35.04%
Sectors
Industrials
84.98%
Other
15.02%
Top 5 holdings
Caterpillar, Inc.
4.10%
GE Aerospace
3.42%
GE Vernova, Inc.
2.63%
RTX Corp.
2.43%
Siemens AG
2.33%
Total holdings
209
Total weight of top 5
14.91%
