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EXI · ARCA · ETF

iShares Global Industrials ETF (EXI) Price, Holdings & Fees

$398.35+0.63%+$2.51End-of-day price as of Oct 9, 2026

iShares Global Industrials ETF (EXI) closed at $398.35 on Oct 9, 2026, up 0.63% from the previous close of $395.84.

Share price, past year

1Y +15.88%

52-week range $329.39 – $400.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.35
Sep 30, 2026$393.76
Aug 31, 2026$385.42
Jul 31, 2026$382.56
Jun 30, 2026$393.92
May 29, 2026$382.00
Apr 30, 2026$365.97
Mar 31, 2026$376.10
Feb 27, 2026$366.94
Jan 30, 2026$357.31
Dec 31, 2025$348.29
Nov 28, 2025$337.55
Oct 31, 2025$344.44

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$1.4B
as of Jun 30, 2026
Holdings
235
as of Jun 30, 2026
52-week range
$329.39 – $400.99

iShares Global Industrials ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Industrials ETF held 235 investments worth $1.44B as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.80% of the fund.

iShares Global Industrials ETF largest holdings by share of net assets
#Holding% of fundValue
1CATERPILLAR INC.4.80%$68.90M
2GENERAL ELECTRIC COMPANY3.83%$54.91M
3GE VERNOVA INC.3.09%$44.36M
4RTX CORPORATION2.50%$35.89M
5Siemens Aktiengesellschaft2.26%$37.13M
6SCHNEIDER ELECTRIC SE1.74%$28.49M
7THE BOEING COMPANY1.67%$23.97M
8ABB Ltd1.63%$28.96M
9EATON CORPORATION PUBLIC LIMITED COMPANY1.62%$23.18M
10ROLLS-ROYCE HOLDINGS PLC1.58%$30.02M
11UNION PACIFIC CORPORATION1.58%$22.61M
12DEERE & COMPANY1.56%$22.40M
13UBER TECHNOLOGIES, INC.1.44%$20.63M
14Siemens Energy AG1.34%$22.05M
15Airbus SE1.34%$21.99M
16SAFRAN SA1.30%$21.35M
17VERTIV HOLDINGS CO1.26%$18.07M
18Hitachi, Ltd.1.24%$109.24K
19PARKER-HANNIFIN CORPORATION1.21%$17.29M
20TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY1.06%$15.22M
21QUANTA SERVICES, INC.1.06%$15.18M
22HOWMET AEROSPACE INC.1.05%$15.09M
23LOCKHEED MARTIN CORPORATION1.01%$14.45M
24Recruit Holdings Co.,Ltd.1.00%$88.54K
25SK Square Co., Ltd.0.98%$9.04K

Top 25 of 235 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Industrials ETF holdings by asset type
Asset type% of fund
Stocks99.19%
Other0.53%
Cash and short-term investments0.43%
Derivatives0.01%
iShares Global Industrials ETF holdings by country, largest 10
Country% of fund
United States53.01%
Japan12.72%
Germany5.29%
France5.25%
Ireland4.09%
United Kingdom3.76%
Sweden3.13%
Switzerland2.61%
Canada2.16%
Netherlands1.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Industrials ETF's total return was +11.48%, as reported to the SEC.

iShares Global Industrials ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.48%
May 31, 2026−0.39%
Apr 30, 2026+8.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Industrials ETF
Ticker
EXI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000008882
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Industrials ETF, and cover all of its funds.

Frequently asked questions

What is EXI's price?

iShares Global Industrials ETF (EXI) closed at $398.35 on Oct 9, 2026, up 0.63% from the previous close of $395.84.

What is EXI's expense ratio?

iShares Global Industrials ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does EXI hold?

iShares Global Industrials ETF held 235 investments worth $1.44B as of Jun 30, 2026. Its largest holding was CATERPILLAR INC., at 4.80% of the fund. Its five largest holdings were CATERPILLAR INC., GENERAL ELECTRIC COMPANY, GE VERNOVA INC., RTX CORPORATION, Siemens Aktiengesellschaft.

How has EXI performed?

Over the 3 months to Jun 30, 2026, iShares Global Industrials ETF's total return was +11.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures