EXI
+12.82 · +7.46%
$184.81 · NYSE ARCA

iShares Global Industrials ETF (EXI) ETF Analysis | Industrials

iShares · United States
AUM:$1.3B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 34.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.42% — moderate cost. Consider how fees compound over long holding periods.

What is EXI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EXI delivered 34.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.42%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 21.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.3B
Expense Ratio0.42%
Dividend Yield1.24%
Holdings146
Inception DateSept 2006
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.15
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would EXI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.1%
1Y
+17.8%
3Y
+72.9%
5Y
+73.8%
OpenBook InsightIf you had invested £10,000 in EXI 5 years ago, it would have grown to £17,377 — a gain of £7,377.

Annual Returns

Calendar year performance

EXI delivered positive returns in 4 of the last 5 calendar years.
YearEXI
2026 YTD+12.3%
2025+26.2%
2024+13.7%
2023+21.5%
2022-11.9%
CAGR 4yr+11.3%
4/5 positive yearsAvg return: +12.4%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.0%
Low
Momentum
+3.0%
30-day change
Support Level
199.67
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.