iShares Global Industrials ETF (EXI)
191.24
+0.32
(+0.17%)
USD |
NYSEARCA |
Sep 16, 16:00
191.10
-0.14
(-0.07%)
After-Hours: 20:00
EXI Total Return Level : 271.47 for Sept. 16, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 16, 2026 | 271.47 |
| September 15, 2026 | 271.02 |
| September 14, 2026 | 272.42 |
| September 11, 2026 | 276.99 |
| September 10, 2026 | 273.12 |
| September 09, 2026 | 276.24 |
| September 08, 2026 | 279.68 |
| September 04, 2026 | 280.19 |
| September 03, 2026 | 279.88 |
| September 02, 2026 | 275.94 |
| September 01, 2026 | 276.37 |
| August 31, 2026 | 280.78 |
| August 28, 2026 | 283.44 |
| August 27, 2026 | 285.48 |
| August 26, 2026 | 286.76 |
| August 25, 2026 | 285.71 |
| August 24, 2026 | 284.32 |
| August 21, 2026 | 285.55 |
| August 20, 2026 | 284.05 |
| August 19, 2026 | 286.88 |
| August 18, 2026 | 287.85 |
| August 17, 2026 | 293.06 |
| August 14, 2026 | 293.61 |
| August 13, 2026 | 293.17 |
| August 12, 2026 | 293.27 |
| Date | Value |
|---|---|
| August 11, 2026 | 291.60 |
| August 10, 2026 | 290.60 |
| August 07, 2026 | 291.35 |
| August 06, 2026 | 288.80 |
| August 05, 2026 | 291.40 |
| August 04, 2026 | 291.42 |
| August 03, 2026 | 285.03 |
| July 31, 2026 | 281.44 |
| July 30, 2026 | 279.99 |
| July 29, 2026 | 274.14 |
| July 28, 2026 | 280.37 |
| July 27, 2026 | 281.39 |
| July 24, 2026 | 280.68 |
| July 23, 2026 | 278.87 |
| July 22, 2026 | 277.69 |
| July 21, 2026 | 277.82 |
| July 20, 2026 | 275.15 |
| July 17, 2026 | 276.78 |
| July 16, 2026 | 277.73 |
| July 15, 2026 | 278.73 |
| July 14, 2026 | 278.85 |
| July 13, 2026 | 277.38 |
| July 10, 2026 | 281.08 |
| July 09, 2026 | 279.80 |
| July 08, 2026 | 278.71 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares Global Infrastructure ETF | 115.18 |
| iShares Global 100 ETF | 236.76 |
| iShares Global Healthcare ETF | 149.42 |
| iShares Global Tech ETF | 167.23 |
| iShares Global Consumer Staples ETF | 105.98 |