# EXI (iShares Global Industrials ETF)

iShares · Stock ETFs · Industrials · data as of Oct 9, 2026

EXI tracks an index and returned +10.8% over the past year.

## Key facts

- EXI, total return, 1 year: +10.8%, as of Oct 9, 2026.
- EXI, expense ratio: 0.38%, as of Oct 9, 2026.
- EXI, holdings: 221, as of Oct 9, 2026.
- EXI, below its high: −8.3%, as of Oct 9, 2026.
- EXI, 12-month yield: cash paid, 1 year, on its starting price: 1.2%, as of Oct 9, 2026.
- EXI, last payment (paid annual), ex-date Jun 15, 2026: $1.1451, as of Oct 9, 2026.
- EXI, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## EXI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −4.2% | +3.4% | −7.5 pts |
| 6 months | −1.2% | +15.2% | −16.4 pts |
| Year to date | +8.9% | +15.1% | −6.2 pts |
| 1 year | +10.8% | +17.3% | −6.5 pts |
| 3 years | +73.3% | +85.8% | −12.5 pts |
| Since launch | +421.5% | +739.6% | −318.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $189.76 | ETFIQ |
| First traded | Sep 27, 2006 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.3% | ETFIQ |
| Holdings | 221 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 56.4% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.5% | ETFIQ |

## Questions

### How has EXI performed?

Over the year to Oct 9, 2026, EXI returned +10.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +73.3%.

### What does EXI cost?

The prospectus expense ratio is 0.38% a year.

### What does EXI hold?

221 positions as published by its issuer for Oct 9, 2026, with the top ten at 23.0% of the fund. 56% of its weight is in stocks the S&P 500 also holds.

### How far is EXI below its high?

8.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, EXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/exi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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