iShares Global Industrial... (EXI)
NYSEArca: EXI
· Real-Time Price · USD
202.10
-4.35 (-2.11%)
At close: Aug 19, 2026, 3:14 PM
iShares Global Industrials ETF (EXI) ETF Price, Holdings & Analysis
-2.11% (1D)
| Bid | 200 |
| Market Cap | n/a |
| AUM | 1.43B |
| NAV | 206.29 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.77 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2006 |
| Ask | 214.88 |
| Volume | 21,273 |
| Avg. Volume (20D) | 54,754 |
| Open | 204.75 |
| Previous Close | 206.45 |
| Day's Range | 202.78 - 204.66 |
| 52-Week Range | 165.70 - 207.79 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About EXI
The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Industrials
Ticker Symbol EXI
Inception Date Sep 12, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1450 | n/a |
| Dec 16, 2025 | $0.9750 | n/a |
| Jun 16, 2025 | $1.3370 | n/a |
| Dec 17, 2024 | $0.9290 | n/a |
| Jun 11, 2024 | $1.1460 | n/a |
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