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EXI ETF · iShares Global Industrials ETF
The EXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Industrials Index. The EXI ETF provides physical exposure, so by buying it you actually own parts of all the 217 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-3.86%
Last price
$183.50
1M perf.
-6.94%
1M flows
+€67M
AuM
€1.04B
E/R
0.39%
Rating
ESG Consensus®
EXI
$183.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXI
$183.40
+4.28%
Global Large Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.94%  | +4.28%  | +28.24% | +75.25% | +72.52% | -8.26% | +4.96% | +4.96% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$183.38
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
217
Inception date
9/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.28% | +28.25% | +75.25% | +72.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.28%
Japan
13.88%
Germany
5.94%
France
5.44%
United Kingdom
4.62%
Ireland
3.92%
Sweden
3.57%
Switzerland
2.48%
Unavailable
0.21%
Other
9.66%
Sectors
Industrials
92.84%
Information Technology
1.95%
Unavailable
5.21%
Diversification
Total weight of top 15 holdings out of 217
Top 15 holdings
Data as of January 31, 2026
GENERAL ELECTRIC
CATERPILLAR
RAYTHEON TECHNOLOGIES CORPORD
SIEMENS
US36828A1016
BOEING U
UBER TECHNOLOGIES INC
SCHNEIDER ELECTRIC SE
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HITACHI
HONEYWELL INTL
AIRBUS SE
ROLLS-ROYCE HOLDINGS
UNION PACIFIC U
EATON CORP PLC
ABB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.92% of holdings have positive scoring
49.29% of holdings have negative scoring
7.27%
29.03%
14.62%
31.67%
13.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Industrials Net Total Return Index - USD
Index ticker
SGNNW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXI
What does iShares Global Industrials ETF, EXI, invest in?
EXI is a Passive ETF. This ETF provides exposure to Large Cap Global Industrials Equities.
Which benchmark or index does EXI replicate?
EXI tracks the S&P Global 1200 Industrials Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EXI?
EXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was EXI launched?
EXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of EXI?
iShares Global Industrials ETF, EXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXI?
EXI oversees €1.04B in assets as of March 13, 2026.
How has EXI performed lately?
Based on data from March 13, 2026, EXI returned -6.94% over the past month, 4.28% over the last three months and 4.96% year-to-date.
What are the latest inflows or outflows for EXI?
As of March 13, 2026, EXI recorded net flows of +€66M over the last month and +€170M year-to-date.
Does EXI distribute dividends?
EXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of EXI?
As of January 31, 2026, EXI has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does EXI invest in?
As of January 31, 2026, EXI focuses largely on Industrials and Information Technology.
How many securities does EXI hold and how diversified is it?
As of January 31, 2026, EXI holds 217 positions in its portfolio, with 29.49% of assets concentrated in its top 15 holdings.
What are the main positions in EXI?
As of January 31, 2026, EXI top three holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of EXI?
The base currency of EXI is USD.
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