EXI iShares Global Industrials ETF
189.76
1.34 (+0.71%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 188.42 | Day Range | 188.48 – 190.22 |
| 52-Week Range | 165.70 – 207.79 | Volume | 90.01K |
| Avg Volume | 58.96K | AUM | $1.44B (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 1.12% |
| NAV | 189.85 | Premium/Discount | -0.05% indicative |
| Inception | Sep 12, 2006 | Holdings | 218 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288729 | ISIN | US4642887297 |
| Management | Not stated in source data | ||
About this ETF
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.49% | -4.17% | -1.79% | +8.22% | +9.54% | +18.48% | +9.85% | +10.16% | +6.69% |
| Total return | -2.49% | -4.17% | -1.21% | +8.87% | +10.80% | +20.12% | +11.55% | +11.96% | +8.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 238 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 3.79% | 68.06K | $54.2M |
| 2 | GE AEROSPACE | GE | 3.28% | 153.63K | $47.0M |
| 3 | GE VERNOVA | GEV | 2.76% | 39.44K | $39.4M |
| 4 | RTX | RTX | 2.57% | 199.52K | $36.8M |
| 5 | SIEMENS N AG | SIE.DE | 2.21% | 106.51K | $31.5M |
| 6 | UNION PACIFIC | UNP | 1.71% | 87.95K | $24.5M |
| 7 | EATON PLC | ETN | 1.71% | 57.50K | $24.4M |
| 8 | DEERE | DE | 1.70% | 37.16K | $24.3M |
| 9 | HITACHI | 6501.T | 1.66% | 671.30K | $23.7M |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.64% | 80.31K | $23.5M |
| 11 | RECRUIT HOLDINGS LTD | 6098.T | 1.58% | 207.30K | $22.5M |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.56% | 1.23M | $22.3M |
| 13 | BOEING | BA | 1.53% | 116.89K | $21.9M |
| 14 | ABB LTD | ABBN.SW | 1.51% | 227.62K | $21.5M |
| 15 | UBER TECHNOLOGIES | UBER | 1.49% | 302.55K | $21.3M |
| 16 | AIRBUS GROUP | AIR.PA | 1.34% | 91.49K | $19.2M |
| 17 | SAFRAN SA | SAF.PA | 1.24% | 50.81K | $17.7M |
| 18 | SIEMENS ENERGY N AG | ENR.DE | 1.24% | 110.79K | $17.7M |
| 19 | PARKER-HANNIFIN | PH | 1.24% | 18.66K | $17.7M |
| 20 | MITSUBISHI | 8058.T | 1.11% | 549.20K | $15.9M |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 1.11% | 58.82K | $15.9M |
| 22 | TRANE TECHNOLOGIES PLC | TT | 1.07% | 32.58K | $15.3M |
| 23 | QUANTA SERVICES INC | PWR | 1.07% | 22.30K | $15.3M |
| 24 | LOCKHEED MARTIN CORP | LMT | 1.07% | 30.04K | $15.3M |
| 25 | ITOCHU | 8001.T | 0.98% | 1.03M | $14.0M |
| 26 | VERTIV HOLDINGS CLASS A | VRT | 0.97% | 57.09K | $13.9M |
| 27 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.97% | 89.70K | $13.8M |
| 28 | HOWMET AEROSPACE | HWM | 0.92% | 59.05K | $13.1M |
| 29 | EMERSON ELECTRIC | EMR | 0.92% | 82.59K | $13.1M |
| 30 | CSX | CSX | 0.91% | 274.26K | $13.0M |
| 31 | MITSUI | 8031.T | 0.89% | 424.00K | $12.8M |
| 32 | 3M | MMM | 0.87% | 76.37K | $12.5M |
| 33 | GENERAL DYNAMICS CORP | GD | 0.87% | 37.59K | $12.4M |
| 34 | BLOOM ENERGY CLASS A | BE | 0.83% | 43.60K | $11.9M |
| 35 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.81% | 500.30K | $11.6M |
| 36 | WASTE MANAGEMENT INC | WM | 0.81% | 54.90K | $11.5M |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.77% | 130.09K | $11.0M |
| 38 | BAE SYSTEMS PLC | BA.L | 0.76% | 446.14K | $10.8M |
| 39 | CUMMINS INC | CMI | 0.74% | 20.38K | $10.6M |
| 40 | NORFOLK SOUTHERN CORP | NSC | 0.74% | 33.41K | $10.6M |
| 41 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.73% | 110.90K | $10.4M |
| 42 | SK SQUARE | 402340.KS | 0.72% | 13.16K | $10.3M |
| 43 | CINTAS | CTAS | 0.71% | 50.60K | $10.2M |
| 44 | ILLINOIS TOOL INC | ITW | 0.71% | 38.38K | $10.2M |
| 45 | HONEYWELL INTERNATIONAL INC | HON | 0.68% | 47.00K | $9.7M |
| 46 | UNITED RENTALS | URI | 0.68% | 9.21K | $9.7M |
| 47 | NORTHROP GRUMMAN CORP | NOC | 0.67% | 19.82K | $9.6M |
| 48 | FEDEX CORP | FDX | 0.66% | 32.58K | $9.5M |
| 49 | MITSUBISHI ELECTRIC | 6503.T | 0.66% | 297.40K | $9.5M |
| 50 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.66% | 80.38K | $9.4M |
| 51 | TRANSDIGM GROUP | TDG | 0.62% | 8.18K | $8.9M |
| 52 | RELX PLC | REL.L | 0.62% | 259.11K | $8.9M |
| 53 | COMFORT SYSTEMS USA | FIX | 0.62% | 5.20K | $8.9M |
| 54 | VINCI SA | DG.PA | 0.61% | 72.90K | $8.7M |
| 55 | PACCAR INC | PCAR | 0.60% | 78.15K | $8.6M |
| 56 | FASTENAL | FAST | 0.60% | 169.69K | $8.6M |
| 57 | FUJIKURA | 5803.T | 0.60% | 244.30K | $8.5M |
| 58 | AMETEK INC | AME | 0.59% | 33.99K | $8.4M |
| 59 | DHL AG | DHL.DE | 0.58% | 134.56K | $8.3M |
| 60 | WW GRAINGER INC | GWW | 0.57% | 6.41K | $8.1M |
| 61 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.54% | 374.69K | $7.7M |
| 62 | SUMITOMO | 8053.T | 0.53% | 709.90K | $7.6M |
| 63 | VOLVO CLASS B | VOLV-B.ST | 0.51% | 236.42K | $7.3M |
| 64 | MARUBENI | 8002.T | 0.51% | 246.00K | $7.3M |
| 65 | DELTA AIR LINES | DAL | 0.51% | 88.39K | $7.3M |
| 66 | RHEINMETALL AG | RHM.DE | 0.51% | 6.92K | $7.2M |
| 67 | HONEYWELL AEROSPACE INC | HONA | 0.51% | 46.90K | $7.2M |
| 68 | ROCKWELL AUTOMATION INC | ROK | 0.50% | 16.40K | $7.1M |
| 69 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.49% | 24.95K | $7.0M |
| 70 | CARRIER GLOBAL | CARR | 0.48% | 121.82K | $6.8M |
| 71 | L3HARRIS TECHNOLOGIES | LHX | 0.46% | 27.69K | $6.6M |
| 72 | KOMATSU | 6301.T | 0.45% | 138.20K | $6.5M |
| 73 | REPUBLIC SERVICES INC | RSG | 0.44% | 29.03K | $6.3M |
| 74 | FERGUSON ENTERPRISES INC | FERG | 0.43% | 28.57K | $6.2M |
| 75 | PRYSMIAN | PRY.MI | 0.42% | 44.09K | $6.0M |
| 76 | LEGRAND SA | LR.PA | 0.42% | 39.00K | $6.0M |
| 77 | WASTE CONNECTIONS | WCN.TO | 0.40% | 37.26K | $5.8M |
| 78 | SANDVIK | SAND.ST | 0.39% | 158.63K | $5.6M |
| 79 | DAIKIN INDUSTRIES LTD | 6367.T | 0.38% | 40.90K | $5.4M |
| 80 | FANUC CORP | 6954.T | 0.37% | 137.30K | $5.2M |
| 81 | UNITED AIRLINES HOLDINGS | UAL | 0.36% | 48.11K | $5.2M |
| 82 | EMCOR GROUP | EME | 0.36% | 6.53K | $5.1M |
| 83 | DSV | DSV.CO | 0.35% | 29.34K | $5.1M |
| 84 | AXON ENTERPRISE | AXON | 0.35% | 12.03K | $5.0M |
| 85 | ASSA ABLOY B | ASSA-B.ST | 0.35% | 147.39K | $5.0M |
| 86 | PAYCHEX | PAYX | 0.35% | 47.41K | $5.0M |
| 87 | OLD DOMINION FREIGHT LINE | ODFL | 0.35% | 27.19K | $4.9M |
| 88 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.34% | 66.69K | $4.8M |
| 89 | TOYOTA TSUSHO | 8015.T | 0.33% | 104.90K | $4.8M |
| 90 | EXPERIAN PLC | EXPN.L | 0.31% | 131.40K | $4.5M |
| 91 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.29% | 463.46K | $4.2M |
| 92 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.29% | 231.38K | $4.2M |
| 93 | VESTAS WIND SYSTEMS | VWS.CO | 0.29% | 146.99K | $4.1M |
| 94 | INGERSOLL RAND INC | IR | 0.28% | 51.17K | $4.0M |
| 95 | DOOSAN ENERBILITY LTD | 034020.KS | 0.27% | 65.48K | $3.8M |
| 96 | DOVER CORP | DOV | 0.27% | 20.07K | $3.8M |
| 97 | HUBBELL INC | HUBB | 0.26% | 7.81K | $3.7M |
| 98 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.26% | 19.14K | $3.7M |
| 99 | OTIS WORLDWIDE | OTIS | 0.26% | 55.93K | $3.7M |
| 100 | SMC (JAPAN) CORP | 6273.T | 0.25% | 8.00K | $3.6M |
| 101 | EAST JAPAN RAILWAY | 9020.T | 0.25% | 169.70K | $3.6M |
| 102 | XYLEM INC | XYL | 0.25% | 34.59K | $3.5M |
| 103 | VERALTO CORP | VLTO | 0.25% | 36.49K | $3.5M |
| 104 | FERROVIAL NV | FER.AS | 0.24% | 70.26K | $3.5M |
| 105 | COPART INC | CPRT | 0.24% | 124.96K | $3.4M |
| 106 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.24% | 208.50K | $3.4M |
| 107 | VERISK ANALYTICS | VRSK | 0.24% | 19.26K | $3.4M |
| 108 | KONE | KNEBV.HE | 0.24% | 57.98K | $3.4M |
| 109 | CK HUTCHISON HOLDINGS | 0001.HK | 0.24% | 400.02K | $3.4M |
| 110 | HANWHA AEROSPACE LTD | 012450.KS | 0.23% | 4.94K | $3.3M |
| 111 | VAT GROUP AG | VACN.SW | 0.23% | 4.00K | $3.2M |
| 112 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.22% | 70.33K | $3.2M |
| 113 | CENTRAL JAPAN RAILWAY | 9022.T | 0.22% | 139.70K | $3.2M |
| 114 | THALES SA | HO.PA | 0.22% | 13.11K | $3.2M |
| 115 | GEBERIT AG | GEBN.SW | 0.22% | 5.01K | $3.2M |
| 116 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.22% | 7.99K | $3.1M |
| 117 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.21% | 59.25K | $3.0M |
| 118 | SOUTHWEST AIRLINES | LUV | 0.21% | 73.08K | $3.0M |
| 119 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.21% | 29.18K | $3.0M |
| 120 | AENA SME SA | AENA.MC | 0.21% | 108.42K | $3.0M |
| 121 | WOLTERS KLUWER | WKL.AS | 0.20% | 34.82K | $2.8M |
| 122 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.20% | 16.89K | $2.8M |
| 123 | FURUKAWA ELECTRIC LTD | 5801.T | 0.19% | 104.40K | $2.8M |
| 124 | NIPPON YUSEN | 9101.T | 0.19% | 60.80K | $2.8M |
| 125 | SGS SA | SGSN.SW | 0.19% | 24.48K | $2.8M |
| 126 | SNAP ON INC | SNA | 0.19% | 7.66K | $2.7M |
| 127 | SAAB CLASS B | SAAB-B.ST | 0.19% | 46.70K | $2.7M |
| 128 | DUPONT DE NEMOURS | DD | 0.19% | 20.32K | $2.7M |
| 129 | BRAMBLES | BXB.AX | 0.18% | 199.01K | $2.6M |
| 130 | IHI | 7013.T | 0.18% | 159.00K | $2.6M |
| 131 | EQUIFAX | EFX | 0.18% | 17.55K | $2.6M |
| 132 | NORDSON | NDSN | 0.18% | 7.79K | $2.5M |
| 133 | JB HUNT TRANSPORT SERVICES | JBHT | 0.18% | 11.04K | $2.5M |
| 134 | IDEX | IEX | 0.18% | 10.87K | $2.5M |
| 135 | KINGSPAN GROUP PLC | KRX.IR | 0.18% | 22.71K | $2.5M |
| 136 | FORTIVE | FTV | 0.17% | 44.29K | $2.5M |
| 137 | CH ROBINSON WORLDWIDE | CHRW | 0.17% | 17.38K | $2.5M |
| 138 | KUBOTA | 6326.T | 0.17% | 147.20K | $2.4M |
| 139 | JACOBS SOLUTIONS INC | J | 0.17% | 17.45K | $2.4M |
| 140 | EPIROC CLASS A | EPI-A.ST | 0.17% | 92.73K | $2.4M |
| 141 | ALFA LAVAL | ALFA.ST | 0.17% | 42.47K | $2.4M |
| 142 | SECOM | 9735.T | 0.17% | 59.40K | $2.4M |
| 143 | WARTSILA | WRT1V.HE | 0.16% | 72.18K | $2.4M |
| 144 | WSP GLOBAL INC | WSP.TO | 0.16% | 20.15K | $2.3M |
| 145 | MITSUI OSK LINES LTD | 9104.T | 0.16% | 50.90K | $2.3M |
| 146 | WEG | WEGE3.SA | 0.16% | 216.40K | $2.2M |
| 147 | COMPUTERSHARE LTD | CPU.AX | 0.16% | 79.92K | $2.2M |
| 148 | LEIDOS HOLDINGS | LDOS | 0.15% | 18.50K | $2.2M |
| 149 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.15% | 7.81K | $2.1M |
| 150 | NIDEC | 6594.T | 0.15% | 154.80K | $2.1M |
| 151 | DIPLOMA PLC | DPLM.L | 0.14% | 20.22K | $2.1M |
| 152 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.14% | 17.65K | $2.0M |
| 153 | MASCO | MAS | 0.14% | 29.22K | $2.0M |
| 154 | DAIFUKU | 6383.T | 0.14% | 55.90K | $2.0M |
| 155 | RYANAIR HOLDINGS PLC | RYA.IR | 0.14% | 76.64K | $2.0M |
| 156 | KONGSBERG GRUPPEN | KOG.OL | 0.14% | 65.73K | $2.0M |
| 157 | STANLEY BLACK & DECKER | SWK | 0.14% | 22.38K | $2.0M |
| 158 | GENERAC HOLDINGS | GNRC | 0.14% | 8.70K | $2.0M |
| 159 | KAJIMA | 1812.T | 0.13% | 64.10K | $1.9M |
| 160 | METSO CORPORATION | METSO.HE | 0.13% | 104.51K | $1.9M |
| 161 | THOMSON REUTERS CORP | TRI.TO | 0.13% | 18.73K | $1.9M |
| 162 | TEXTRON INC | TXT | 0.13% | 25.76K | $1.9M |
| 163 | ALLEGION PLC | ALLE | 0.13% | 12.46K | $1.9M |
| 164 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.13% | 5.92K | $1.8M |
| 165 | INTERNATIONAL AIRLINES GROUP | IAG.L | 0.13% | 324.24K | $1.8M |
| 166 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.13% | 124.60K | $1.8M |
| 167 | OBAYASHI | 1802.T | 0.12% | 99.20K | $1.8M |
| 168 | INTERTEK GROUP PLC | ITRK.L | 0.12% | 22.88K | $1.8M |
| 169 | TAISEI | 1801.T | 0.12% | 23.80K | $1.8M |
| 170 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.12% | 481 | $1.8M |
| 171 | BUNZL | BNZL.L | 0.12% | 48.39K | $1.7M |
| 172 | LENNOX INTERNATIONAL | LII | 0.12% | 4.73K | $1.7M |
| 173 | GEA GROUP AG | G1A.DE | 0.12% | 21.89K | $1.7M |
| 174 | SMITHS GROUP PLC | SMIN.L | 0.11% | 43.38K | $1.6M |
| 175 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.11% | 5.80K | $1.5M |
| 176 | JPY CASH | — | 0.11% | 242.67M | $1.5M |
| 177 | BOUYGUES SA | EN.PA | 0.10% | 32.58K | $1.5M |
| 178 | IMI PLC | IMI.L | 0.10% | 35.42K | $1.4M |
| 179 | ROLLINS INC | ROL | 0.10% | 44.00K | $1.4M |
| 180 | RENTOKIL INITIAL PLC | RTO.L | 0.10% | 352.65K | $1.4M |
| 181 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 1.40M | $1.4M |
| 182 | BUREAU VERITAS SA | BVI.PA | 0.10% | 47.20K | $1.4M |
| 183 | QANTAS AIRWAYS | QAN.AX | 0.10% | 227.55K | $1.4M |
| 184 | SKANSKA B | SKA-B.ST | 0.10% | 53.06K | $1.4M |
| 185 | LOCALIZA RENT A CAR | RENT3.SA | 0.10% | 131.34K | $1.4M |
| 186 | SKF B | SKF-B.ST | 0.09% | 50.86K | $1.3M |
| 187 | A P MOLLER MAERSK | MAERSK-A.CO | 0.09% | 367 | $1.3M |
| 188 | EPIROC CLASS B | EPI-B.ST | 0.09% | 59.05K | $1.3M |
| 189 | TRELLEBORG B | TREL-B.ST | 0.09% | 28.96K | $1.3M |
| 190 | WEIR PLC | WEIR.L | 0.09% | 38.08K | $1.3M |
| 191 | PENTAIR | PNR | 0.09% | 24.35K | $1.3M |
| 192 | LATAM AIRLINES GROUP | LTM.SN | 0.09% | 50.56M | $1.3M |
| 193 | WEST JAPAN RAILWAY | 9021.T | 0.09% | 69.10K | $1.3M |
| 194 | BRENNTAG | BNR.DE | 0.08% | 17.69K | $1.2M |
| 195 | MAKITA | 6586.T | 0.08% | 37.10K | $1.2M |
| 196 | JAPAN AIRLINES | 9201.T | 0.08% | 63.60K | $1.2M |
| 197 | DAI NIPPON PRINTING | 7912.T | 0.08% | 64.40K | $1.2M |
| 198 | ADDTECH CLASS B | ADDT-B.ST | 0.08% | 37.55K | $1.2M |
| 199 | YASKAWA ELECTRIC | 6506.T | 0.08% | 39.10K | $1.2M |
| 200 | GRUPO AEROPORTUARIO DEL PACIFICO A | PAC | 0.08% | 6.02K | $1.2M |
| 201 | EIFFAGE SA | FGR.PA | 0.08% | 10.45K | $1.2M |
| 202 | AGC | 5201.T | 0.08% | 31.50K | $1.2M |
| 203 | TOPPAN HOLDINGS | 7911.T | 0.08% | 77.40K | $1.2M |
| 204 | ANA HOLDINGS | 9202.T | 0.08% | 62.30K | $1.1M |
| 205 | CAE | CAE.TO | 0.08% | 48.51K | $1.1M |
| 206 | ALS | ALQ.AX | 0.08% | 75.78K | $1.1M |
| 207 | LIFCO CLASS B | LIFCO-B.ST | 0.07% | 33.67K | $1.0M |
| 208 | SPIRAX GROUP PLC | SPX.L | 0.07% | 11.27K | $1.0M |
| 209 | MELROSE INDUSTRIES PLC | MRO.L | 0.07% | 174.62K | $1.0M |
| 210 | IMCD NV | IMCD.AS | 0.07% | 8.97K | $985.8K |
| 211 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.07% | 34.40K | $973.2K |
| 212 | GETLINK | GET.PA | 0.07% | 44.87K | $942.3K |
| 213 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.07% | 214.41K | $937.5K |
| 214 | A O SMITH | AOS | 0.06% | 16.37K | $925.8K |
| 215 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 3.00K | $905.3K |
| 216 | ALSTOM SA | ALO.PA | 0.06% | 50.02K | $884.7K |
| 217 | TOKYU | 9005.T | 0.06% | 83.90K | $836.3K |
| 218 | ADECCO GROUP AG | ADEN.SW | 0.05% | 24.95K | $691.9K |
| 219 | RANDSTAD HOLDING | RAND.AS | 0.05% | 16.78K | $648.7K |
| 220 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.04% | 78.41K | $632.4K |
| 221 | EUR CASH | — | 0.02% | 273.16K | $306.2K |
| 222 | CHF CASH | — | 0.02% | 206.76K | $248.3K |
| 223 | CASH COLLATERAL USD HBCFT | — | 0.01% | 135.00K | $135.0K |
| 224 | DKK CASH | — | 0.01% | 793.56K | $119.0K |
| 225 | AUD CASH | — | 0.01% | 157.12K | $109.4K |
| 226 | CAD CASH | — | 0.01% | 134.86K | $94.8K |
| 227 | BRL CASH | — | 0.01% | 430.24K | $85.8K |
| 228 | HKD CASH | — | 0.01% | 574.67K | $73.2K |
| 229 | CASH COLLATERAL EUR HBCFT | — | 0.00% | 49.00K | $54.9K |
| 230 | NOK CASH | — | 0.00% | 370.67K | $38.8K |
| 231 | GBP CASH | — | 0.00% | 28.57K | $37.8K |
| 232 | KRW CASH | — | 0.00% | 50.34M | $37.6K |
| 233 | CASH COLLATERAL JPY HBCFT | — | 0.00% | 4.50M | $28.5K |
| 234 | MXN CASH | — | 0.00% | 510.42K | $28.4K |
| 235 | SEK CASH | — | 0.00% | 81.48K | $8.2K |
| 236 | CLP CASH | — | 0.00% | 4.99M | $5.1K |
| 237 | ETD JPY BALANCE WITH C08544 HBCFT | — | 0.00% | -1.46M | -$9.2K |
| 238 | USD CASH | — | -0.02% | -319.24K | -$319.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.12% | Paid (last 12 months) | $2.1199 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1451 (Jun 18, 2026) |
| Growth 1Y | -6.43% | Growth 3Y / 5Y (ann.) | +0.74% / +4.78% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1451 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9748 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3370 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9287 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1464 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8550 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.4875 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5860 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1490 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1770 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6321 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.9425 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.52% / 16.34% | Sharpe 1Y / 3Y | 0.631 / 1.08 |
| Max drawdown 1Y / 3Y | -12.36% / -14.38% | Sortino 1Y | 0.94 |
| Beta vs S&P 500 (3Y) | 0.886 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 11.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 90.01K | Average volume | 58.96K |
| AUM | $1.44B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -0.15% | $1.43B → $1.43B |
| 1 Month | $76.0M | +5.45% | $1.40B → $1.43B |
| 1 Week | $677.3K | +0.05% | $1.45B → $1.43B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for EXI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.