EXI — iShares Global Industrials ETF
Data updated: 2026-08-24
EXI — iShares Global Industrials ETF. Global (incl. US) Large Cap Blend / Core Industrials Equity · $1.44B AUM. Holdings, fees, performance and SEC filings.
EXI Fund Overview
EXI — iShares Global Industrials ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Industrials Equity
- Assets under management: $1.44B
- 1-year return: 22.9%
- Ticker: EXI
- SEC CIK: 0001100663
- SEC series ID: S000008882
- Share class ID: C000024196
EXI Holdings
Top 10 holdings of iShares Global Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc. | 4.80% |
| General Electric Company | 3.83% |
| Ge Vernova Inc. | 3.09% |
| Rtx Corporation | 2.50% |
| Siemens Aktiengesellschaft | 2.26% |
| Schneider Electric SE | 1.74% |
| The Boeing Company | 1.67% |
| ABB Ltd | 1.63% |
| Eaton Corporation Public Limited Company | 1.62% |
| Rolls-Royce Holdings PLC | 1.58% |
EXI Portfolio Allocation
Asset-class allocation of iShares Global Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Other | 0.5% |
| Cash & Equivalents | 0.4% |
EXI Performance
Total returns for EXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 22.9% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.7% |
EXI Risk Information
Risk metrics for EXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
EXI Costs and Fees
EXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 4%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
EXI Cashflows
Over the 12 months to 2026-06, iShares Global Industrials ETF had net inflows of $269.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.73M |
| 2026-05 | −$9.88M |
| 2026-04 | $96.53M |
| 2026-03 | $18.76M |
| 2026-02 | $107.06M |
| 2026-01 | $73.57M |
EXI Debt Constituents
No individual debt constituents are reported in iShares Global Industrials ETF's latest SEC N-PORT filing.
EXI Prospectus and SEC Filings
Official iShares Global Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.