ARCA:EXI

iShares Global Industrials ETF

$ 197.38 0.22 ( +0.11%) 04:00 PM EST
PE Ratio:
29.65
PB Ratio:
4.65
Volume:
32.06K
Dividend Yield %:
1.17
Last Holding update 2026-08-24 213 Stocks (4 new)
Value $1.42 Bil Turnover 10 %
Top Holdings: CAT(4.84%) GE(3.86%) GEV(3.12%) RTX(2.52%) XTER:SIE(2.28%)
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
8 /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 ($) 196.48
Day's Range ($) 196.48 - 197.75
Day's Volume 32,065
52-Week Range ($) 165.7 - 207.79
Beta 0.8944
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.4
Volatility 16.34
14-Day RSI 43.48
14-Day ATR ($) 2.216519
20-Day SMA ($) 201.422195

Fundamental Data

Name Value
Market Cap (Mil $) 1,431.005
Shares Outstanding (Mil) 7.25
PE Ratio 29.65
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.65
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.12
Dividend Yield % 1.17
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-06-30 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
64,703
68,902.2
+9.27%
4.840
+0.41%
0.010
-13.29%
+42.95%
374,147.8
Farm & Heavy Construction Machinery
GE
GE Aerospace
146,919
54,908.0
+10.08%
3.860
+0.35%
0.010
+3.02%
+9.74%
349,783.1
Aerospace & Defense
GEV
GE Vernova Inc
37,756
44,358.0
+10.08%
3.120
+0.29%
0.010
-2.17%
+44.39%
250,872.9
Industrial Products
RTX
RTX Corp
189,178
35,892.7
+10.75%
2.520
+0.24%
0.010
+12.29%
+10.67%
270,616.4
Aerospace & Defense
XTER:SIE
Siemens AG
101,065
32,493.1
+7.90%
2.280
+0.17%
0.010
+0.22%
+16.43%
212,739.0
Industrial Products
XPAR:SU
Schneider Electric SE
76,208
24,937.2
+10.67%
1.750
+0.17%
0.010
+2.18%
+24.52%
161,868.9
Industrial Products
BA
Boeing Co
110,738
23,971.5
+10.80%
1.680
+0.16%
0.010
-2.38%
-2.24%
167,756.0
Aerospace & Defense
XSWX:ABBN
ABB Ltd
215,134
23,402.1
+9.14%
1.640
+0.14%
0.010
-8.15%
+33.25%
140,843.9
Industrial Products
ETN
Eaton Corp PLC
54,408
23,184.3
+10.08%
1.630
+0.15%
0.010
-1.61%
+30.07%
159,574.1
Industrial Products
LSE:RR.
Rolls-Royce Holdings PLC
1,180,726
22,634.1
+10.08%
1.590
+0.15%
0.010
+18.36%
+30.58%
122,813.7
Aerospace & Defense

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
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.69%
●
200 ($240.18) 269.95
$161.01
-32.96%
New holding
44,449
44,449
CAT
Caterpillar Inc
2026-06-30
Add
Add
+0.41%
●
708.46 ($875.78) 1064.9
$813.94
-7.06%
Add 9.27%
64,703
5,491
GE
GE Aerospace
2026-06-30
Add
Add
+0.35%
●
276.29 ($312.62) 373.73
$337.12
7.84%
Add 10.08%
146,919
13,448
GEV
GE Vernova Inc
2026-06-30
Add
Add
+0.29%
●
867.09 ($1018.32) 1174.86
$941.95
-7.50%
Add 10.08%
37,756
3,456
RTX
RTX Corp
2026-06-30
Add
Add
+0.24%
●
171.18 ($183.55) 203.48
$200.79
9.39%
Add 10.75%
189,178
18,360
TSE:5801
Furukawa Electric Co Ltd
2026-06-30
New Buy
New Buy
+0.21%
●
2878.5 (円4635.27) 6014
円3,844.00
-17.07%
New holding
99,000
99,000
XTER:SIE
Siemens AG
2026-06-30
Add
Add
+0.17%
●
205.7 (€256.05) 281.15
€272.65
6.48%
Add 7.9%
101,065
7,403
XPAR:SU
Schneider Electric SE
2026-06-30
Add
Add
+0.17%
●
229.1 (€268.61) 292.75
€288.00
7.22%
Add 10.67%
76,208
7,349
FDXF
FedEx Freight Holding Co Inc
2026-06-30
New Buy
New Buy
+0.16%
●
149.53 ($163.79) 188.46
$129.45
-20.97%
New holding
15,100
15,100
BA
Boeing Co
2026-06-30
Add
Add
+0.16%
●
199.03 ($222.11) 240.6
$212.25
-4.44%
Add 10.8%
110,738
10,796

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 2026-06-30

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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