EXI Performance — iShares Global Industrials ETF
Data updated: 2026-08-24
EXI returned +15.56% year to date and +22.89% over one year to Jun 2026. Annualised returns are +20.31% over 3 years and +12.67% over 5 years. Against its Global Industrials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $174, against $170 for the category, and to $123 over one year, against $137. Volatility over the past three years was 15.28% a year. In the 12 months to Jun 2026 the fund took in a net $269.6M, and assets reached $1.44B.
EXI Growth of $100
What $100 invested in iShares Global Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | EXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $198 |
EXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.56% |
| 1 year | +22.89% |
| 3 years (annualised) | +20.31% |
| 5 years (annualised) | +12.67% |
EXI Annual Returns
Calendar-year total returns of iShares Global Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.56% |
| 2025 | +25.55% |
| 2024 | +12.58% |
| 2023 | +21.68% |
| 2022 | −12.25% |
| 2021 | +17.50% |
| 2020 | +10.87% |
| 2019 (Jul–Dec) | +7.14% |
EXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +6.9% | −9.4% | +8.2% | −0.4% | +3.5% | — | — | — | — | — | — |
| 2025 | +4.7% | +0.1% | −1.8% | +2.4% | +8.2% | +3.5% | +1.2% | +0.9% | +2.7% | +0.6% | −1.3% | +2.1% |
| 2024 | −0.7% | +6.4% | +3.7% | −3.2% | +3.2% | −2.2% | +4.2% | +2.8% | +2.9% | −2.8% | +4.5% | −6.0% |
| 2023 | +5.9% | −1.3% | +2.5% | +0.5% | −2.8% | +9.0% | +2.6% | −3.3% | −5.3% | −3.6% | +9.9% | +7.2% |
| 2022 | −6.0% | −2.3% | +2.1% | −8.1% | +0.2% | −8.7% | +9.4% | −4.7% | −10.3% | +11.2% | +10.2% | −2.9% |
| 2021 | −2.8% | +5.1% | +6.2% | +2.8% | +3.3% | −2.1% | +1.5% | +1.8% | −4.9% | +4.6% | −4.0% | +5.5% |
| 2020 | −0.9% | −9.8% | −18.1% | +7.5% | +6.4% | +2.5% | +3.4% | +9.0% | −0.9% | −2.7% | +15.8% | +2.4% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.7% | +2.8% | +3.0% | +3.3% | +1.1% |
EXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.28%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.87% (Nov 2023)
- Worst month: −9.40% (Mar 2026)
EXI Fund Flows
Monthly money in and out of iShares Global Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: $269.6M
- 12-month gross sales (incl. reinvestments): $522.9M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $107.5M | $68.8M | $38.7M |
| May 2026 | $0 | $9.9M | −$9.9M |
| Apr 2026 | $96.5M | $0 | $96.5M |
| Mar 2026 | $18.8M | $0 | $18.8M |
| Feb 2026 | $107.1M | $0 | $107.1M |
| Jan 2026 | $73.6M | $0 | $73.6M |
| Dec 2025 | $60.7M | $0 | $60.7M |
| Nov 2025 | $12 | $0 | $12 |
| Oct 2025 | $8.6M | $174.7M | −$166.1M |
| Sep 2025 | $16.9M | $0 | $16.9M |
| Aug 2025 | $16.8M | $0 | $16.8M |
| Jul 2025 | $16.6M | $0 | $16.6M |
EXI Assets Under Management
Net assets of iShares Global Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.44B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $952.14M |
| 2025-09-30 | $1.05B |
| 2025-06-30 | $949.78M |
| 2025-03-31 | $944.09M |
| 2024-12-31 | $881.74M |
| 2024-09-30 | $826.11M |
| 2024-06-30 | $567.08M |
| 2024-03-31 | $571.40M |
| 2023-12-31 | $591.41M |
| 2023-09-30 | $502.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.