ARCA:EXI

iShares Global Industrials ETF

$ 199.17 2.11 ( +1.07%) 04:00 PM EST
PE Ratio:
26.42
PB Ratio:
3.21
Volume:
432.84K
Dividend Yield %:
1.16
Last Holding update 2026-05-22 209 Stocks (4 new)
Value $1.16 Bil Turnover 17 %
Top Holdings: CAT(3.61%) GE(3.26%) RTX(2.83%) GEV(2.57%) XTER:SIE(1.96%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares Global Industrials ETF Geographic Breakdown

iShares Global Industrials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Industrials ETF Key Statistics

Name Value
Day's Open ($) 198.31
Day's Range ($) 198.31 - 201.27
Day's Volume 432,843
52-Week Range ($) 161.64 - 202
Beta 0.9341
3-Year Sharpe Ratio 1
3-Year Sortino Ratio 1.71
Volatility 15.99
14-Day RSI 57.62
14-Day ATR ($) 3.24125
20-Day SMA ($) 195.22426

Fundamental Data

Name Value
Market Cap (Mil $) 1,424.066
Shares Outstanding (Mil) 7.15
PE Ratio 26.42
PE Ratio (10y Range) 10.92 - 58.78
PE Ratio (10y Median) 18.2
PB Ratio 3.21
PB Ratio (10y Range) 1.74 - 5.23
PB Ratio (10y Median) 3.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.305
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.94 - 2.44
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Semi-annually

EXI iShares Global Industrials ETF Fundamental Charts

Historical TTM Price-to-Earnings for EXI iShares Global Industrials ETF

Historical TTM Price-to-Earnings without NRI for EXI iShares Global Industrials ETF

Historical Price-to-Book Ratio for EXI iShares Global Industrials ETF

Historical Dividend Yields for EXI iShares Global Industrials ETF

iShares Global Industrials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EXI

No Available Data

ARCA:EXI is held by these investors

No Available Data
iShares Global Industrials ETF... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAT
Caterpillar Inc
59,212
41,949.3
+17.82%
3.610
+0.55%
0.010
+47.28%
+85.30%
486,850.3
Farm & Heavy Construction Machinery
GE
GE Aerospace
133,471
37,875.1
+17.82%
3.260
+0.49%
0.010
+25.22%
+20.74%
387,453.7
Aerospace & Defense
RTX
RTX Corp
170,818
32,950.8
+18.64%
2.830
+0.44%
0.010
-3.91%
+2.50%
251,277.7
Aerospace & Defense
GEV
GE Vernova Inc
34,300
29,940.5
+17.72%
2.570
+0.39%
0.010
+17.57%
+66.39%
291,687.5
Industrial Products
XTER:SIE
Siemens AG
93,662
22,819.3
+18.50%
1.960
+0.31%
0.010
+28.61%
+16.32%
207,771.3
Industrial Products
BA
Boeing Co
99,942
19,891.5
+18.76%
1.710
+0.27%
0.010
+9.27%
+0.46%
171,944.5
Aerospace & Defense
UBER
Uber Technologies Inc
261,913
18,839.4
+17.37%
1.620
+0.24%
0.010
-1.14%
-11.58%
147,072.0
Software
XPAR:SU
Schneider Electric SE
68,859
18,755.9
+18.50%
1.610
+0.25%
0.010
+14.51%
+20.87%
157,212.3
Industrial Products
UNP
Union Pacific Corp
75,514
18,321.2
+18.55%
1.580
+0.25%
0.010
+11.52%
+16.95%
158,954.8
Transportation
HON
Honeywell International Inc
80,795
18,262.1
+18.50%
1.570
+0.25%
0.010
+2.98%
+19.77%
146,525.9
Conglomerates

iShares Global Industrials ETF's Historical Top Holdings Breakdowns

iShares Global Industrials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT
Vertiv Holdings Co
2026-03-31
New Buy
New Buy
+1.05%
●
160.78 ($221.98) 276.16
$325.57
46.67%
New holding
48,683
48,683
CAT
Caterpillar Inc
2026-03-31
Add
Add
+0.55%
●
596.52 ($692.61) 775
$1,057.01
52.61%
Add 17.82%
59,212
8,955
WCN
Waste Connections Inc
2026-03-31
Sold Out
Sold Out
-0.51%
●
156.02 ($166.7) 174.3
$166.21
-0.29%
Sold Out
0
-27,479
GE
GE Aerospace
2026-03-31
Add
Add
+0.49%
●
273.25 ($314.29) 345.74
$371.36
18.16%
Add 17.82%
133,471
20,189
TSX:WCN
Waste Connections Inc
2026-03-31
New Buy
New Buy
+0.45%
●
214.65 (C$228.67) 240.81
C$235.96
3.19%
New holding
32,484
32,484
RTX
RTX Corp
2026-03-31
Add
Add
+0.44%
●
185.73 ($198.83) 212.16
$186.59
-6.16%
Add 18.64%
170,818
26,835
GEV
GE Vernova Inc
2026-03-31
Add
Add
+0.39%
●
622.5 ($780.19) 923.69
$1,085.47
39.13%
Add 17.72%
34,300
5,163
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-03-31
Sold Out
Sold Out
-0.33%
●
46.87 (£51.66) 55.94
£53.72
3.99%
Sold Out
0
-45,062
XKRX:402340
SK Square
2026-03-31
New Buy
New Buy
+0.32%
●
368000 (₩522952) 679000
₩1,899,000.00
263.13%
New holding
11,262
11,262
XTER:SIE
Siemens AG
2026-03-31
Add
Add
+0.31%
●
203.75 (€239.73) 261.75
€272.40
13.63%
Add 18.5%
93,662
14,623

iShares Global Industrials ETF Total Holding History ($B)

To

iShares Global Industrials ETF's Asset Allocation

To

iShares Global Industrials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Industrials ETF's Hypothetical Growth since 2026-03-31

iShares Global Industrials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Industrials ETF's Holdings Heat Map

Size field:

iShares Global Industrials ETF's Holdings Bubble Chart

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