iShares Global Industrials ETF
$189.44+0.02 (+0.01%)
- 0.38%
- $1.4B
- +13.0%
- 1.12%
- 0.1M sh
- $189.85
- low $165.70high $207.79
The ETF.net EXI Grade
C
Score 54 out of 100
- 4 of 10
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C41 out of 100Rank 6 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A78 out of 100Rank 1 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 8 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 3 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 3 of 10
Our read on EXI
CMost 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
- 237
- 23%
- CAT
Sectors
- Industrials93.6%
- Technology4.1%
- Communication1.5%
- Materials0.3%
- Financials0.2%
- Consumer Discretionary0.2%
- Consumer Staples0.1%
Geography
- United States51.22%
- Japan14.41%
- Germany5.26%
- France4.91%
- Ireland4.54%
- United Kingdom4.14%
- Sweden3.22%
- Switzerland2.56%
- 9.74%
Developed 96% · Emerging 4%
EXI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EXI$11,304
Returns run to the Oct 12, 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 | +8.7% |
| 1 month | −2.9% |
| 3 months | −4.3% |
| 1 year | +13.0% |
| 3 years | +20.2% |
| 5 years | +11.7% |
| 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 | +8.7% | |
| 2025 | +25.9% | |
| 2024 | +12.5% | |
| 2023 | +22.0% | |
| 2022 | −12.3% | |
| 2021 | +17.4% | |
| 2020 | +11.5% |
EXI in the news
EXI Dividends
- 1.12%
- $2.12
- $1.15 per share
- Twice a year
Distribution history
EXI Risk
- 15.0%
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.
- 1.02
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.
- 0.99
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
0.38%
EXI0.38%
- The middle half of Industrials (Broad) funds
- Median 0.33%
6 of the 10 Industrials (Broad) funds charge less.
Other funds in Industrials (Broad)
- AFIDUFidelity MSCI Industrials Index ETFExpense ratio 0.08%1 year return +12.9%
- BVISVanguard Industrials ETFExpense ratio 0.09%1 year return +13.0%
- CIYJiShares U.S. Industrials ETFExpense ratio 0.37%1 year return +10.9%
- CPSCIInvesco S&P SmallCap Industrials ETFExpense ratio 0.29%1 year return +13.8%
- CRSPNInvesco S&P 500 Equal Weight Industrials ETFExpense ratio 0.40%1 year return +9.1%