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    iShares Global Industrials ETF (EXI)

    Sector Equity • Industrials

    $188.53
    +1.26 (+0.68%)

    Market Cap: $1.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.12%
    Forward Annual Dividend$2.12
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+10.04%
    5Y CAGR+11.43%
    EXI dividend history and ex-dividend datesRun EXI in the free DRIP calculator

    iShares Global Industrials ETF (EXI)

    Industrials • USA

    Net Assets (AUM)$1.20B
    Expense Ratio0.3900%
    Forward Yield1.12%
    Portfolio Turnover4.00%
    Inception DateSep 12, 2006

    Sector Allocations

    Industrials55.2%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 55.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.78
    VWAP
    $187.490

    Simple Moving Averages

    SMA 10
    $189.84
    SMA 20
    $190.95
    SMA 50
    $196.04
    SMA 200
    $192.64

    Exponential Moving Averages

    EMA 10
    $189.47
    EMA 20
    $190.84
    EMA 50
    $193.66
    EMA 200
    $189.95

    Holdings (88)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1CATCATERPILLAR INC4.01%
    2GEGE AEROSPACE3.25%
    3GEVGE VERNOVA INC2.77%
    4RTXRTX CORP2.50%
    6ETNEATON CORP PLC1.75%
    7DEDEERE & CO1.73%
    8UNPUNION PACIFIC CORP1.66%
    13BABOEING CO1.52%
    15UBERUBER TECHNOLOGIES INC1.43%
    18PHPARKER HANNIFIN CORP1.26%
    21PWRQUANTA SERVICES INC1.10%
    22TTTRANE TECHNOLOGIES PLC CLASS A1.06%
    23ADPAUTOMATIC DATA PROCESSING INC1.05%
    24LMTLOCKHEED MARTIN CORP1.05%
    25VRTVERTIV HOLDINGS CO CLASS A0.99%
    27JCIn/a0.97%
    28HWMHOWMET AEROSPACE INC0.93%
    30EMREMERSON ELECTRIC CO0.91%
    31CSXCSX CORP0.89%
    31LHXL3HARRIS TECHNOLOGIES INC0.45%
    32BEBLOOM ENERGY CORP CLASS A0.88%
    33MMM3M CO0.85%
    34GDGENERAL DYNAMICS CORP0.85%
    37WMWASTE MANAGEMENT INC0.78%
    38CPCANADIAN PACIFIC KANSAS CITY LTD0.76%
    Showing 1-25 of 88
    Show:
    Page 1 of 4

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    Frequently Asked Questions About EXI

    What is EXI's current dividend yield?

    iShares Global Industrials ETF (EXI) has a forward dividend yield of 1.12%.

    Does EXI pay dividends?

    Yes, iShares Global Industrials ETF pays dividends with a forward dividend yield of 1.12%.

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