iShares Global Industrials ETF (EXI)
177.11
+0.46
(+0.26%)
USD |
NYSEARCA |
Dec 15, 16:00
177.09
-0.02
(-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.24% | 934.03M | 27154.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.49% | 4.00% | -135.20M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the S&P Global Industrials Sector Index. The Index is a subset of the Standard & Poor's Global 1200 Index, whose components include manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.43% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the S&P Global Industrials Sector Index. The Index is a subset of the Standard & Poor's Global 1200 Index, whose components include manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |