EXI ETF

$198.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
1.06%
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+12.18%
1 Year+22.19%
3 Year+20.06%
5 Year+12.53%
10 Year+12.92%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc4.16%
GEGeneral Electric Co.3.06%
GEVGe Vernova Inc2.94%
RTXRaytheon Technologies Corp2.38%
SIE:SGSiemens Ag2.19%
Top 10 Concentration: 23.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$1.15
Jun 15, 2026
12M Distributions
2 payments
Total: $2.12

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 $1.41B 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 12.18%. The 1-year return is 22.19% and the 5-year return is 12.53%. EXI dividend yield stands at 1.06%, paid semi-annually.

EXI top holdings include Caterpillar Inc (4.2%), General Electric Co. (3.1%), Ge Vernova Inc (2.9%), Raytheon Technologies Corp (2.4%), Siemens Ag (2.2%). 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
+0.17%
YTD
+12.18%
1 Year
+22.19%
3 Year
+20.06%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials4.16%
2GEGeneral Electric Co.Industrials3.06%
3GEVGe Vernova IncUnknown2.94%
4RTXRaytheon Technologies CorpIndustrials2.38%
5SIE:SGSiemens AgUnknown2.19%
6BABoeing CoIndustrials1.81%
7SCHN:PASchneider Electric S.E. OrdUnknown1.71%
8ETNEaton Corp Plc Sedol B8kqn82Industrials1.69%
9UNPUnion Pacific CorpIndustrials1.61%
10ABBAbb LimitedUnknown1.56%