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iShares Global Industrials ETF

EXI · Equity

$196
-0.69%
Assets
n/a
Expense ratio
0.39%
Holdings
240
1Y return
+28.9%
Forward P/E
n/a
Top 10 holdings
+23.1%

Return and risk

1Y total return+28.9%
3Y total return+80.2%
5Y total return+74.1%
3Y CAGR+21.7%
5Y CAGR+11.7%
Beta1
RSI52.74

Fund structure

Asset classEquity
Assetsn/a
Holdings240
Expense ratio0.39%
Dividend yield+1.2%
Top 10 holdings+23.1%
Volume25.7K

All ETF indicators

All Time High201.02
All Time High Change-2.95
All Time High Date2026-05-07
All Time Low24.44
All Time Low Change698.24
All Time Low Date2009-03-06
Atr3.07
Beta1
Cagr10y12.54
Cagr15y10.32
Cagr1y28.93
Cagr3y21.68
Cagr5y11.73
Ch10y176.33
Ch15y234.12
Ch1m0.97
Ch1w1.56
Ch1y27.14
Ch3m-1.6
Ch3y71.69
Ch5y60.95
Ch6m12.11
Ch YTD11.26
Close197.76
Div CAGR105.76
Div CAGR310.04
Div CAGR511.43
Dividend Growth11.4
Dividend Growth Years1
Dividend Years20
Dividend Yield1.18
Dps2.31
Ex Div Date2025-12-16
High52201.02
High52ch-2.3
High52 Date2026-05-07
Inception Date2006-09-12
IsinUS4642887297
Last Dividend0.97
Low52155.2
Low52ch26.54
Low52 Date2025-05-12
Ma150183.36
Ma150ch6.39
Ma20194.7
Ma200180
Ma200ch8.39
Ma20ch0.2
Ma50189.83
Ma50ch2.77
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio32.1
Price Date2026-05-12
Rsi52.74
Rsi Monthly68.84
Rsi Weekly59.82
Sharpe Ratio1.43
Sortino Ratio2.65
Top10holdings23.14
Tr10y225.83
Tr15y336.19
Tr1m0.97
Tr1y28.91
Tr3m-1.6
Tr3y80.16
Tr5y74.12
Tr6m12.73
Tr YTD11.26
EXI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI