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iShares Global Industrials ETF (EXI)

Industrials · iShares · NYSE

IndustrialsETF
iShares Global Industrials ETF (EXI) is an exchange-traded fund in the Industrials category. It has $1.43B in assets, an expense ratio of 0.38% and a 1.07% dividend yield. The fund seeks to track the investment results of the S&P Global 1200 Industrials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc., deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks…
Assets under management$1.43B
Expense ratio0.38%
CategoryIndustrials
Dividend yield1.07%
NAV$192.04
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Industrials ETF reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 3.63%
GE GE Aerospace 3.46%
RTX RTX Corp 2.77%
GEV GE Vernova Inc 2.39%
SIE.DE Siemens AG 2.36%
SU.PA Schneider Electric SE 1.84%
UNP Union Pacific Corp 1.77%
RR.L Rolls-Royce Holdings PLC 1.72%
6098.T Recruit Holdings Co Ltd 1.66%
DE Deere & Co 1.63%

Other Industrials ETFs

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