iShares Global Industrials ETF
$193.44−1.30 (−0.67%)
- Expense ratio
- 0.38%
- Fund size
- $1.5B
- 1Y return
- +14.4%
- Yield · Last 12 months
- 1.09%
- Holdings
- 217
- Volume · 30D
- 0.1M sh
- NAV per share
- $193.70
- 52W range
The ETF.net EXI Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 41Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 76Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on EXI
BMost industrials ETFs stop at the US border. EXI has tracked a global industrials index since 2006, spreading roughly 220 machinery, aerospace and transport names across developed markets.
The fund seeks to track an index representing global equities in the industrials sector.
Why people hold it
- Global by design: the S&P Global 1200 Industrials Capped Index reaches past US factories into Europe and Asia in a single ticket.ishares.com
- It follows the capped version of the index, so no single conglomerate can dominate a basket of about 220 companies.ishares.com
- Live since 2006, through the financial crisis, trade fights and supply-chain chaos, and now a multi-billion-dollar iShares fund.
Worth knowing
- The 0.38% fee sits at the industrials group's midpoint, but US-only rivals such as XLI (0.08%) and VIS (0.09%) charge a fraction of it.
- Overseas holdings pull currency moves and foreign market hours into the price, a layer domestic industrials funds skip.ishares.com
- Moderately traded rather than heavily, so spreads can run wider than the busiest sector funds, and cash goes out annually or semiannually, not monthly.
EXI Holdings
- Stocks
- 217
- 23%
- CAT
Sectors
- Industrials93.3%
- Technology4.3%
- Communication1.7%
- Materials0.3%
- Consumer Discr.0.2%
- Financials0.2%
- Cons. Staples0.1%
Geography
- United States50.84%
- Japan14.72%
- France5.21%
- Germany5.20%
- Ireland4.20%
- United Kingdom4.13%
- Sweden3.23%
- Switzerland2.47%
- 10.01%
Developed 97% · Emerging 3%
EXI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EXI |
|---|---|
| Year to date | +11.7% |
| 1 month | −3.2% |
| 3 months | −2.7% |
| 1 year | +14.4% |
| 3 years | +21.1% |
| 5 years | +11.8% |
| 10 years | +11.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EXI |
|---|---|---|
| 2026 YTD | +11.7% | |
| 2025 | +25.9% | |
| 2024 | +12.5% | |
| 2023 | +22.0% | |
| 2022 | −12.3% | |
| 2021 | +17.4% | |
| 2020 | +11.5% |
EXI in the news
ETF.net Research hasn’t filed on EXI yet — coverage lands here as it’s written.
EXI Dividends
- 1.09%
- $2.12
- $1.15 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.15 |
| Dec 16, 2025 | Dec 19, 2025 | $0.97 |
| Jun 16, 2025 | Jun 20, 2025 | $1.34 |
| Dec 17, 2024 | Dec 20, 2024 | $0.93 |
| Jun 11, 2024 | Jun 17, 2024 | $1.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.86 |
| Jun 7, 2023 | Jun 13, 2023 | $1.49 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $1.15 |
| Dec 30, 2021 | Jan 5, 2022 | $0.18 |
| Dec 13, 2021 | Dec 17, 2021 | $0.63 |
| Jun 10, 2021 | Jun 16, 2021 | $0.94 |
EXI Risk
- 15.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EXI Cost
- The middle half of Industrials (Broad) funds
- Median 0.33%
6 of the 10 Industrials (Broad) funds charge less.