ATLASiShares Global Industrials ETF (EXI): outlook, holdings and fees
iShares Global Industrials ETF (EXI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.41% and the yield is 1.06%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EXI
| Last price | $190.24 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $186.19 – $196.27 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.06% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EXI fund facts
| Issuer | iShares |
|---|---|
| Theme | Industrials |
| Assets under management | $1.4B |
| Expense ratio | 0.41% |
| Number of holdings | 217 |
| Portfolio turnover | 9% |
| Inception | Sep 12, 2006 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P Global 1200 Industrials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc., deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
EXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Caterpillar Inc CAT | Industrials | 3.92% |
| GE Aerospace GE | Industrials | 3.17% |
| GE Vernova LLC GEV | Industrials | 2.81% |
| RTX Corporation RTX | Industrials | 2.46% |
| Siemens Aktiengesellschaft SIE | Industrials | 2.36% |
| Eaton Corporation PLC ETN | Industrials | 1.79% |
| Union Pacific Corporation UNP | Industrials | 1.70% |
| Hitachi Ltd 6501 | Industrials | 1.61% |
| Schneider Electric S.E. SU | Industrials | 1.67% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EXI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 93.3% |
| Technology | 4.3% |
| Communication Services | 1.6% |
| Basic Materials | 0.3% |
| Consumer Cyclicals | 0.2% |
| Financial Services | 0.2% |
| Consumer Defensive | 0.1% |
By region: North America 58.7%, Europe Developed 20.7%, Japan 13.8%, United Kingdom 4.0%, Asia Developed 1.6%.
EXI returns and risk
| Year to date | +8.9% |
|---|---|
| 1 year | +12.5% |
| 3 years (annualised) | +20.6% |
| 5 years (annualised) | +11.9% |
| 10 years (annualised) | +11.5% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | 0.98 |
Past returns do not guarantee future results.
EXI: frequently asked questions
What does EXI invest in?
iShares Global Industrials ETF invests in a portfolio of securities. Its largest holdings are Caterpillar Inc (3.9%), GE Aerospace (3.2%), GE Vernova LLC (2.8%), RTX Corporation (2.5%), Siemens Aktiengesellschaft (2.4%).
What is the EXI expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the EXI dividend yield?
1.06%. ATLAS does not hold the exact distribution dates for ETFs.
Will EXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $186.19 to $196.27 from $190.24 today. It is a probability, not a prediction.
How has EXI performed?
Year to date +8.9%, one year +12.5%, three years +20.6% a year, five years +11.9% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Infrastructure ETF (IFRA)
Educational information, not investment advice. Disclaimer