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ETF NYSE Arca USD

iShares Global Industrials ETF EXI

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch EXI (sign in) Add to portfolio (EXI) Set an alert for EXI Compare EXI with other ETFs Position size calculator for EXI at 187.5 USD

How position sizing works
Last price 187.50 USD Change: Up +0.38 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$1.4B
As of 30 Jun 2026
Holdings
235
As of 30 Jun 2026
12-month distribution yield
1.13%
Twice a year
Asset class
Equity
From holdings

iShares Global Industrials ETF (EXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$187.50 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.44 billion as of 30 Jun 2026. Its latest holdings report lists 235 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 1.13%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,435,181,442
Total assets
$1,439,403,850
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 235 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CATERPILLAR INC. US1491231015 4.80% $68.9M Equity (common) United States USD
2 GENERAL ELECTRIC COMPANY US3696043013 3.83% $54.9M Equity (common) United States USD
3 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 3.09% $44.4M Equity (common) United States USD
4 RTX CORPORATION US75513E1010 2.50% $35.9M Equity (common) United States USD
5 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 2.26% $32.5M Equity (common) Germany EUR
6 SCHNEIDER ELECTRIC SE FR0000121972 1.74% $24.9M Equity (common) France EUR
7 THE BOEING COMPANY BOEING CO THE US0970231058 1.67% $24.0M Equity (common) United States USD
8 ABB Ltd CH0012221716 1.63% $23.4M Equity (common) Switzerland CHF
9 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC IE00B8KQN827 1.62% $23.2M Equity (common) Ireland USD
10 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.58% $22.6M Equity (common) United Kingdom GBP
11 UNION PACIFIC CORPORATION US9078181081 1.58% $22.6M Equity (common) United States USD
12 DEERE & COMPANY US2441991054 1.56% $22.4M Equity (common) United States USD
13 UBER TECHNOLOGIES, INC. US90353T1007 1.44% $20.6M Equity (common) United States USD
14 Siemens Energy AG DE000ENER6Y0 1.34% $19.3M Equity (common) Germany EUR
15 Airbus SE NL0000235190 1.34% $19.2M Equity (common) Netherlands EUR
16 SAFRAN SA FR0000073272 1.30% $18.7M Equity (common) France EUR
17 VERTIV HOLDINGS CO US92537N1081 1.26% $18.1M Equity (common) United States USD
18 Hitachi, Ltd. JP3788600009 1.24% $17.8M Equity (common) Japan JPY
19 PARKER-HANNIFIN CORPORATION US7010941042 1.21% $17.3M Equity (common) United States USD
20 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 1.06% $15.2M Equity (common) Ireland USD
21 QUANTA SERVICES, INC. US74762E1029 1.06% $15.2M Equity (common) United States USD
22 HOWMET AEROSPACE INC. US4432011082 1.05% $15.1M Equity (common) United States USD
23 LOCKHEED MARTIN CORPORATION US5398301094 1.01% $14.4M Equity (common) United States USD
24 Recruit Holdings Co.,Ltd. JP3970300004 1.00% $14.4M Equity (common) Japan JPY
25 SK Square Co., Ltd. KR7402340004 0.98% $14.0M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 235 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Other 0.53%
Short-term investment vehicles (cash funds) 0.43%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 53.01%
Japan 12.72%
Germany 5.29%
France 5.25%
Ireland 4.09%
United Kingdom 3.76%
Sweden 3.13%
Switzerland 2.61%
Canada 2.16%
Netherlands 1.90%
South Korea 1.44%
Denmark 0.90%
Other (12) 3.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.90%
Euro (EUR) 14.50%
Japanese yen (JPY) 12.72%
British pound (GBP) 4.06%
Swedish krona (SEK) 3.13%
Swiss franc (CHF) 2.61%
Canadian dollar (CAD) 2.16%
South Korean won (KRW) 1.44%
Danish krone (DKK) 0.90%
Australian dollar (AUD) 0.82%
Hong Kong dollar (HKD) 0.47%
Brazilian real (BRL) 0.21%
Other (3) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 36.38%
Technology 12.36%
Consumer Discretionary 6.14%
Utilities 1.64%
Health Care 0.83%
Finance 0.19%
Miscellaneous 0.08%

Partial coverage: sectors are known for 57.6% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1200
2 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1200) ÷ latest price ($187.50) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1450
16 Dec 2025$0.9750
16 Jun 2025$1.3370
17 Dec 2024$0.9290
11 Jun 2024$1.1460
20 Dec 2023$0.8550
7 Jun 2023$1.4880
13 Dec 2022$0.5860
9 Jun 2022$1.1490
30 Dec 2021$0.1770
13 Dec 2021$0.6320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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