EXI iShares Global Industrials ETF
Issuer
IShares
Inception
Sep 12, 2006
AUM
$1.4B
Expense ratio
0.38%
Yield
1.13%
Asset class
Equity
Holdings
218
Last price
$188.15
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
+9.1%
2025-11-13low 165.70 · high 206.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EXI | +0.8% | -8.8% | +8.3% | +11.0% | +19.0% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.50% | $1.2B | $830K |
| ROL ROLLINS INC | 0.12% | $99.9M | $0 |
| UBER UBER TECHNOLOGIES | 1.48% | $15.3M | $2.0M |
| RHM.DE RHEINMETALL AG | 0.42% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.46% | $1.5M | $1.2M |
| BA BOEING | 1.41% | $1.5M | $524K |
| HONA HONEYWELL AEROSPACE INC | 0.55% | $998K | $0 |
| XYL XYLEM INC | 0.23% | $986K | $0 |
| CAT CATERPILLAR INC | 2.84% | $620K | $26.2M |
| G1A.DE GEA GROUP AG | 0.12% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 1.13% | $116K | $182K |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.22% | $44K | $0 |
| ALLE ALLEGION PLC | 0.16% | $27K | $2.0M |
| BNR.DE BRENNTAG | 0.08% | $24K | $0 |
| EME EMCOR GROUP | 0.30% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GE GE AEROSPACE | 3.64% |
| 2 | CAT CATERPILLAR INC | 2.84% |
| 3 | RTX RTX | 2.78% |
| 4 | SIE.DE SIEMENS N AG | 2.27% |
| 5 | GEV GE VERNOVA | 2.21% |
| 6 | UNP UNION PACIFIC | 1.84% |
| 7 | DE DEERE | 1.78% |
| 8 | 6098.T RECRUIT HOLDINGS | 1.59% |
| 9 | SU.PA SCHNEIDER ELECTRIC | 1.56% |
| 10 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.52% |
| 11 | AIR.PA AIRBUS GROUP | 1.48% |
| 12 | UBER UBER TECHNOLOGIES | 1.48% |
| 13 | 6501.T HITACHI | 1.44% |
| 14 | ETN EATON PLC | 1.44% |
| 15 | BA BOEING | 1.41% |
| 16 | ABBN.SW ABB LTD | 1.33% |
| 17 | LMT LOCKHEED MARTIN | 1.27% |
| 18 | PH PARKER-HANNIFIN | 1.26% |
| 19 | 8058.T MITSUBISHI | 1.25% |
| 20 | ADP AUTOMATIC DATA PROCESSING INC | 1.25% |
| 21 | SAF.PA SAFRAN SA | 1.22% |
| 22 | ENR.DE SIEMENS ENERGY N AG | 1.13% |
| 23 | 8001.T ITOCHU | 1.06% |
| 24 | MMM 3M | 1.00% |
| 25 | CSX CSX | 0.99% |
| 26 | TT TRANE TECHNOLOGIES PLC | 0.96% |
| 27 | GD GENERAL DYNAMICS CORP | 0.96% |
| 28 | EMR EMERSON ELECTRIC | 0.96% |
| 29 | PWR QUANTA SERVICES INC | 0.93% |
| 30 | 8031.T MITSUI | 0.92% |
| 31 | HWM HOWMET AEROSPACE | 0.92% |
| 32 | WM WASTE MANAGEMENT INC | 0.91% |
| 33 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.90% |
| 34 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.86% |
| 35 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.85% |
| 36 | VRT VERTIV HOLDINGS CLASS A | 0.82% |
| 37 | CTAS CINTAS | 0.80% |
| 38 | BA.L BAE SYSTEMS PLC | 0.79% |
| 39 | ITW ILLINOIS TOOL INC | 0.77% |
| 40 | NSC NORFOLK SOUTHERN CORP | 0.76% |
| 41 | NOC NORTHROP GRUMMAN CORP | 0.75% |
| 42 | HON HONEYWELL INTERNATIONAL INC | 0.74% |
| 43 | URI UNITED RENTALS | 0.73% |
| 44 | FDX FEDEX CORP | 0.73% |
| 45 | REL.L RELX PLC | 0.71% |
| 46 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.71% |
| 47 | TDG TRANSDIGM GROUP | 0.71% |
| 48 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.68% |
| 49 | GWW WW GRAINGER INC | 0.66% |
| 50 | CMI CUMMINS INC | 0.65% |
| 51 | FAST FASTENAL | 0.65% |
| 52 | DG.PA VINCI SA | 0.64% |
| 53 | 6503.T MITSUBISHI ELECTRIC | 0.63% |
| 54 | BE BLOOM ENERGY CLASS A | 0.63% |
| 55 | DHL.DE DHL AG | 0.62% |
| 56 | PCAR PACCAR INC | 0.58% |
| 57 | AME AMETEK INC | 0.56% |
| 58 | DAL DELTA AIR LINES | 0.56% |
| 59 | 8002.T MARUBENI | 0.56% |
| 60 | HONA HONEYWELL AEROSPACE INC | 0.55% |
| 61 | 402340.KS SK SQUARE | 0.54% |
| 62 | 8053.T SUMITOMO | 0.53% |
| 63 | VOLV-B.ST VOLVO CLASS B | 0.53% |
| 64 | LHX L3HARRIS TECHNOLOGIES | 0.53% |
| 65 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.53% |
| 66 | FERG FERGUSON ENTERPRISES | 0.52% |
| 67 | ATCO-A.ST ATLAS COPCO CLASS A | 0.51% |
| 68 | RSG REPUBLIC SERVICES INC | 0.50% |
| 69 | WCN.TO WASTE CONNECTIONS | 0.50% |
| 70 | ROK ROCKWELL AUTOMATION INC | 0.46% |
| 71 | CARR CARRIER GLOBAL | 0.46% |
| 72 | DSV.CO DSV | 0.44% |
| 73 | RHM.DE RHEINMETALL AG | 0.42% |
| 74 | FIX COMFORT SYSTEMS USA | 0.42% |
| 75 | LR.PA LEGRAND SA | 0.42% |
| 76 | 6367.T DAIKIN INDUSTRIES LTD | 0.41% |
| 77 | SAND.ST SANDVIK | 0.41% |
| 78 | ASSA-B.ST ASSA ABLOY B | 0.40% |
| 79 | UAL UNITED AIRLINES HOLDINGS | 0.39% |
| 80 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.39% |
| 81 | PAYX PAYCHEX | 0.38% |
| 82 | PRY.MI PRYSMIAN | 0.38% |
| 83 | 6301.T KOMATSU | 0.37% |
| 84 | EXPN.L EXPERIAN PLC | 0.36% |
| 85 | 6954.T FANUC CORP | 0.34% |
| 86 | 5803.T FUJIKURA | 0.33% |
| 87 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.32% |
| 88 | ODFL OLD DOMINION FREIGHT LINE | 0.32% |
| 89 | 8015.T TOYOTA TSUSHO | 0.31% |
| 90 | IR INGERSOLL RAND | 0.30% |
| 91 | EME EMCOR GROUP | 0.30% |
| 92 | OTIS OTIS WORLDWIDE | 0.30% |
| 93 | FER.AS FERROVIAL NV | 0.30% |
| 94 | VLTO VERALTO | 0.30% |
| 95 | DOV DOVER | 0.30% |
| 96 | VWS.CO VESTAS WIND SYSTEMS | 0.29% |
| 97 | 9020.T EAST JAPAN RAILWAY | 0.29% |
| 98 | CPRT COPART INC | 0.28% |
| 99 | VRSK VERISK ANALYTICS | 0.27% |
| 100 | ATCO-B.ST ATLAS COPCO CLASS B | 0.27% |
| 101 | 0669.HK TECHTRONIC INDUSTRIES | 0.27% |
| 102 | AXON AXON ENTERPRISE | 0.26% |
| 103 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.26% |
| 104 | KNEBV.HE KONE | 0.26% |
| 105 | 0001.HK CK HUTCHISON HOLDINGS | 0.25% |
| 106 | 9022.T CENTRAL JAPAN RAILWAY | 0.25% |
| 107 | GEBN.SW GEBERIT AG | 0.25% |
| 108 | HUBB HUBBELL INC | 0.24% |
| 109 | AENA.MC AENA SME SA | 0.24% |
| 110 | LUV SOUTHWEST AIRLINES | 0.24% |
| 111 | LDO.MI LEONARDO FINMECCANICA SPA | 0.23% |
| 112 | WKL.AS WOLTERS KLUWER | 0.23% |
| 113 | HO.PA THALES SA | 0.23% |
| 114 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.23% |
| 115 | XYL XYLEM INC | 0.23% |
| 116 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.23% |
| 117 | EFX EQUIFAX | 0.22% |
| 118 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.22% |
| 119 | 6273.T SMC (JAPAN) CORP | 0.22% |
| 120 | DD DUPONT DE NEMOURS | 0.21% |
| 121 | SGSN.SW SGS SA | 0.21% |
| 122 | BXB.AX BRAMBLES | 0.21% |
| 123 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.21% |
| 124 | FTV FORTIVE | 0.21% |
| 125 | SAAB-B.ST SAAB CLASS B | 0.21% |
| 126 | SNA SNAP ON INC | 0.20% |
| 127 | J JACOBS SOLUTIONS INC | 0.19% |
| 128 | VACN.SW VAT GROUP AG | 0.19% |
| 129 | WSP.TO WSP GLOBAL INC | 0.18% |
| 130 | IEX IDEX | 0.18% |
| 131 | SWK STANLEY BLACK & DECKER | 0.18% |
| 132 | NDSN NORDSON | 0.18% |
| 133 | 9101.T NIPPON YUSEN | 0.18% |
| 134 | 9735.T SECOM | 0.18% |
| 135 | JBHT JB HUNT TRANSPORT SERVICES | 0.17% |
| 136 | KRX.IR KINGSPAN GROUP PLC | 0.17% |
| 137 | MAS MASCO | 0.17% |
| 138 | LDOS LEIDOS HOLDINGS | 0.17% |
| 139 | 7013.T IHI | 0.17% |
| 140 | 012450.KS HANWHA AEROSPACE LTD | 0.17% |
| 141 | KOG.OL KONGSBERG GRUPPEN | 0.17% |
| 142 | CPU.AX COMPUTERSHARE LTD | 0.17% |
| 143 | ALLE ALLEGION PLC | 0.16% |
| 144 | EPI-A.ST EPIROC CLASS A | 0.16% |
| 145 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.16% |
| 146 | 6326.T KUBOTA | 0.16% |
| 147 | ALFA.ST ALFA LAVAL | 0.16% |
| 148 | CHRW CH ROBINSON WORLDWIDE | 0.16% |
| 149 | 034020.KS DOOSAN ENERBILITY LTD | 0.16% |
| 150 | TXT TEXTRON INC | 0.15% |
| 151 | RYA.IR RYANAIR HOLDINGS PLC | 0.15% |
| 152 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.15% |
| 153 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.15% |
| 154 | 9104.T MITSUI OSK LINES LTD | 0.15% |
| 155 | WRT1V.HE WARTSILA | 0.15% |
| 156 | TRI.TO THOMSON REUTERS CORP | 0.14% |
| 157 | METSO.HE METSO CORPORATION | 0.14% |
| 158 | WEGE3.SA WEG | 0.14% |
| 159 | IAG.L INTERNATIONAL AIRLINES GROUP | 0.14% |
| 160 | 1802.T OBAYASHI | 0.14% |
| 161 | DPLM.L DIPLOMA PLC | 0.13% |
| 162 | 1812.T KAJIMA | 0.13% |
| 163 | BNZL.L BUNZL | 0.13% |
| 164 | HII HUNTINGTON INGALLS INDUSTRIES | 0.13% |
| 165 | ITRK.L INTERTEK GROUP PLC | 0.12% |
| 166 | 1801.T TAISEI | 0.12% |
| 167 | 6383.T DAIFUKU | 0.12% |
| 168 | G1A.DE GEA GROUP AG | 0.12% |
| 169 | 6594.T NIDEC | 0.12% |
| 170 | ROL ROLLINS INC | 0.12% |
| 171 | PNR PENTAIR | 0.12% |
| 172 | GNRC GENERAC HOLDINGS | 0.12% |
| 173 | RTO.L RENTOKIL INITIAL PLC | 0.11% |
| 174 | SKA-B.ST SKANSKA B | 0.11% |
| 175 | EXI JPY CASH | 0.11% |
| 176 | LII LENNOX INTERNATIONAL | 0.11% |
| 177 | EN.PA BOUYGUES SA | 0.11% |
| 178 | BVI.PA BUREAU VERITAS SA | 0.11% |
| 179 | SMIN.L SMITHS GROUP PLC | 0.11% |
| 180 | 5801.T FURUKAWA ELECTRIC LTD | 0.11% |
| 181 | QAN.AX QANTAS AIRWAYS | 0.11% |
| 182 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.11% |
| 183 | PAC GRUPO AEROPORTUARIO DEL PACIFICO A | 0.10% |
| 184 | SKF-B.ST SKF B | 0.10% |
| 185 | MAERSK-B.CO A P MOLLER MAERSK B | 0.10% |
| 186 | 9021.T WEST JAPAN RAILWAY | 0.10% |
| 187 | IMI.L IMI PLC | 0.10% |
| 188 | TREL-B.ST TRELLEBORG B | 0.09% |
| 189 | 9201.T JAPAN AIRLINES | 0.09% |
| 190 | CAE.TO CAE | 0.09% |
| 191 | 6586.T MAKITA | 0.09% |
| 192 | 9202.T ANA HOLDINGS | 0.09% |
| 193 | EPI-B.ST EPIROC CLASS B | 0.09% |
| 194 | FGR.PA EIFFAGE SA | 0.09% |
| 195 | ADDT-B.ST ADDTECH CLASS B | 0.09% |
| 196 | LTM.SN LATAM AIRLINES GROUP | 0.09% |
| 197 | WEIR.L WEIR PLC | 0.08% |
| 198 | SPX.L SPIRAX GROUP PLC | 0.08% |
| 199 | MRO.L MELROSE INDUSTRIES PLC | 0.08% |
| 200 | ALQ.AX ALS | 0.08% |
| 201 | BNR.DE BRENNTAG | 0.08% |
| 202 | 7912.T DAI NIPPON PRINTING | 0.08% |
| 203 | SCHN.SW SCHINDLER HOLDING AG | 0.08% |
| 204 | MAERSK-A.CO A P MOLLER MAERSK | 0.07% |
| 205 | AOS A O SMITH | 0.07% |
| 206 | 9042.T HANKYU HANSHIN HOLDINGS | 0.07% |
| 207 | IMCD.AS IMCD NV | 0.07% |
| 208 | GET.PA GETLINK | 0.07% |
| 209 | 7911.T TOPPAN HOLDINGS | 0.07% |
| 210 | 5201.T AGC | 0.07% |
| 211 | LIFCO-B.ST LIFCO CLASS B | 0.07% |
| 212 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.07% |
| 213 | 6506.T YASKAWA ELECTRIC | 0.07% |
| 214 | 9005.T TOKYU | 0.06% |
| 215 | RAND.AS RANDSTAD HOLDING | 0.05% |
| 216 | GCARSOA1.MX GRUPO CARSO SERIES A1 | 0.05% |
| 217 | RENT3.SA LOCALIZA RENT A CAR | 0.05% |
| 218 | ADEN.SW ADECCO GROUP AG | 0.05% |
| 219 | ALO.PA ALSTOM SA | 0.04% |
Sector breakdown
Industrials93.3%
Technology3.8%
Communication Services1.6%
Financial Services0.7%
Basic Materials0.4%
Consumer Cyclical0.2%
Country breakdown
United States55.9%
Japan13.8%
Other6.8%
France6.4%
Germany5.0%
United Kingdom4.4%
Sweden3.3%
Switzerland2.4%
Canada2.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.1451 |
| Dec 16, 2025 | $0.9748 |
| Jun 16, 2025 | $1.3370 |
| Dec 17, 2024 | $0.9287 |
| Jun 11, 2024 | $1.1464 |
| Dec 20, 2023 | $0.8550 |
| Jun 7, 2023 | $1.4875 |
| Dec 13, 2022 | $0.5864 |
| Jun 9, 2022 | $1.1487 |
| Dec 30, 2021 | $0.1770 |
| Dec 13, 2021 | $0.6321 |
| Jun 10, 2021 | $0.9425 |
| Dec 14, 2020 | $0.7360 |
| Jun 15, 2020 | $0.7513 |
| Dec 16, 2019 | $0.5720 |
| Jun 17, 2019 | $1.1010 |
| Dec 18, 2018 | $0.6112 |
| Jun 19, 2018 | $1.1115 |
| Dec 21, 2017 | $0.5477 |
| Jun 20, 2017 | $0.8227 |
| Dec 22, 2016 | $0.5730 |
| Jun 21, 2016 | $0.7420 |
| Dec 21, 2015 | $0.5540 |
| Jun 24, 2015 | $0.7670 |
| Dec 19, 2014 | $0.4790 |
| Jun 24, 2014 | $0.8790 |
| Dec 17, 2013 | $0.4300 |
| Jun 25, 2013 | $0.6480 |
| Dec 17, 2012 | $0.5560 |
| Jun 20, 2012 | $0.7030 |
| Dec 19, 2011 | $0.4820 |
| Jun 21, 2011 | $0.6630 |
| Dec 20, 2010 | $0.3810 |
| Jun 21, 2010 | $0.4160 |
| Dec 21, 2009 | $0.2500 |
| Jun 22, 2009 | $0.5380 |
| Dec 22, 2008 | $0.5400 |
| Jun 23, 2008 | $0.7620 |
| Dec 24, 2007 | $0.3840 |
| Dec 21, 2006 | $0.2880 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EXI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error