ISHARES GLOBAL INDUSTRIALS ETF

ISHARES GLOBAL INDUSTRIALS ETF

ETF · US4642887297 · EXI (FUND)
Overview
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Latest AI Analyses of ISHARES GLOBAL INDUSTRIALS ETF
No Price
29.04.2026 19:32
Current Prices from ISHARES GLOBAL INDUSTRIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
EXI
USD
29.04.2026 19:32
189,99 USD
-2,00 USD
-1,04 %
XASE: AMEX
AMEX
EXI
USD
29.04.2026 19:32
190,01 USD
-1,98 USD
-1,03 %
XNYS: NYSE
NYSE
EXI
USD
29.04.2026 19:13
190,32 USD
-1,68 USD
-0,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,6 M
Asset Allocation
AssetPercentage %
Stock US53,00 %
Stock non-US46,81 %
Cash0,20 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HONHoneywell International Inc 2,65 %
UNPUnion Pacific Corporation 2,50 %
UPSUnited Parcel Service Inc 2,36 %
SIESiemens Aktiengesellschaft 2,20 %
RTXRaytheon Technologies Corporation 2,12 %
MMM3M Company 1,90 %
DEDeere & Company 1,89 %
CATCaterpillar Inc 1,88 %
GEGeneral Electric Company 1,83 %
SUSchneider Electric S.E 1,63 %
Region Distribution
RegionPercentage %
North America56,22 %
Europe Developed22,45 %
Japan14,72 %
United Kingdom4,36 %
Australasia1,11 %
Asia Developed0,94 %
Latin America0,21 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen95,38 %
Telekommunikation1,49 %
Technologie0,98 %
Energie0,77 %
Grundstoffe0,63 %
Verbrauchsgüter0,37 %
Basiskonsumgüter0,21 %
Versorgungsunternehmen0,19 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Company Profile for ISHARES GLOBAL INDUSTRIALS ETF ETF
The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 436.445,63 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.

Company Data

Name ISHARES GLOBAL INDUSTRIALS ETF
Company iShares Global Industrials ETF
Symbol EXI
Website https://www.ishares.com/us/products/239745/ishares-global-industrials-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642887297
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-09-27
Dividends from 'ISHARES GLOBAL INDUSTRIALS ETF'
Ex-Date Dividend per Share
16.12.2025 0,97 USD
16.06.2025 1,34 USD
17.12.2024 0,93 USD
11.06.2024 1,15 USD
20.12.2023 0,86 USD
07.06.2023 1,49 USD
13.12.2022 0,59 USD
09.06.2022 1,15 USD
30.12.2021 0,18 USD
13.12.2021 0,63 USD

Ticker Symbols

Name Symbol
NYSE EXI
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