NYSEARCA:EXI iShares Global Industrials ETF (EXI) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free EXI Stock Alerts $139.64 -0.41 (-0.29%) (As of 09:58 AM ET) Add Compare Share Share Today's Range$139.64▼$139.6650-Day Range$125.43▼$140.0552-Week Range$106.39▼$140.09Volume1,508 shsAverage Volume15,229 shsMarket Capitalization$439.87 millionAssets Under Management$572.69 millionDividend Yield1.25%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Industrials ETF alerts: Email Address About iShares Global Industrials ETF (NYSEARCA:EXI)iShares Global Industrials ETF (the Fund), formerly iShares S&P Global Industrials Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Industrials Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. It invests in sectors, such as capital goods, transportation, commercial and professional services, and S- T securities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA). BFA is a subsidiary of BlackRock Institutional Trust Company, N.A.Read More EXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EXI ETF News HeadlinesMarch 15, 2024 | seekingalpha.comEXI iShares Global Industrials ETFFebruary 1, 2024 | msn.comBest ETFs for February 2024March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.January 17, 2024 | msn.comTime for Quality ETFs on Mounting Uncertainties?December 22, 2023 | msn.comiShares Global Materials ETF declares semi-annual distribution of $1.1623June 16, 2023 | msn.comEXI: Industrials Dashboard For JuneMay 10, 2023 | benzinga.comiShares Global Industrials ETF (ARCA:EXI), Quotes and News SummaryApril 26, 2023 | msn.comUnusual Put Option Trade in iShares Global Clean Energy ETF (ICLN) Worth $161.70KMarch 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.April 16, 2023 | marketwatch.comIshares Msci Australia Index $EWA Trading AdviceSee More Headlines Receive EXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Industrials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Industrials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Industrials Sector Index CategorySector FocusIndustrials Development LevelBlended Development RegionGlobal Number of Holdings226 Fund Statistics Assets Under Management$559.57 million Average Daily Volume$12,374.80 Discount/Premium0.42% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares3,150,000Beta1.07 Creation Unit50,000 Creation Fee$2,200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Claim your free seat by clicking here now. iShares Global Industrials ETF ExpensesTypeEXIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.40%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.40%0.56%0.60%0.57%0.58% iShares Global Industrials ETF (EXI) Holdings & ExposureTop 10 EXI HoldingsCaterpillar(NYSE:CAT)Holding Weight: 2.42%Union Pacific(NYSE:UNP)Holding Weight: 2.33%Boeing(NYSE:BA)Holding Weight: 2.24%United Parcel Service(NYSE:UPS)Holding Weight: 2.20%Honeywell International(NASDAQ:HON)Holding Weight: 2.10%General Electric(NYSE:GE)Holding Weight: 2.08%RTX(NYSE:RTX)Holding Weight: 2.08%SIEMENS N AGHolding Weight: 2.04%Deere & Company(NYSE:DE)Holding Weight: 1.94%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 1.73%EXI Sector ExposureEXI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RSPNInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RGIInvesco Building & Construction ETFNYSEARCA:PKBFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco Global Water ETFNASDAQ:PIOInstitutional OwnershipFisher Asset Management LLCBought 265,058 shares on 3/5/2024Ownership: 34.133%Baker Avenue Asset Management LPBought 391 shares on 2/15/2024Ownership: 0.229%Comerica BankBought 2,898 shares on 2/15/2024Ownership: 0.136%Front Row Advisors LLCSold 160 shares on 2/15/2024Ownership: 0.058%Royal Bank of CanadaBought 5,012 shares on 2/14/2024Ownership: 1.104%View All Institutional Transactions EXI ETF - Frequently Asked Questions How have EXI shares performed in 2024? iShares Global Industrials ETF's stock was trading at $127.43 on January 1st, 2024. Since then, EXI shares have increased by 9.9% and is now trading at $140.0462. View the best growth stocks for 2024 here. What does EXI invest in? iShares Global Industrials ETF is a equity fund issued by iShares. EXI focuses on industrials investments and follows the S&P Global 1200 Industrials Sector Index. The fund's investments total to approximately $559.57 million assets under management. What stocks does iShares Global Industrials ETF hold? EXI invests in 226 holdings. Some of the stocks in their portfolio include Caterpillar (CAT), Union Pacific (UNP), Boeing (BA), United Parcel Service (UPS), Honeywell International (HON), General Electric (GE), RTX (RTX), Deere & Company (DE), Automatic Data Processing (ADP) and Lockheed Martin (LMT). What is the management fee for iShares Global Industrials ETF? iShares Global Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for EXI is 0.40%. What other stocks do shareholders of iShares Global Industrials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Industrials ETF investors own include Unifi (UFI), LendingTree (TREE), Tahoe Resources (TAHO), Proteostasis Therapeutics (PTI), NxStage Medical (NXTM), iQIYI (IQ), Ecopetrol (EC), Customers Bancorp (CUBI) and Covestro (1COV). Who are iShares Global Industrials ETF's major shareholders? iShares Global Industrials ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (34.16%), Fisher Asset Management LLC (34.13%), Financial Advocates Investment Management (1.70%), Royal Bank of Canada (1.10%), Slow Capital Inc. (1.03%) and Envestnet Asset Management Inc. (0.95%). How do I buy shares of iShares Global Industrials ETF? Shares of EXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EXI) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryUrgent: Protect Your Investments from a Chinese InvasionBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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