EXI — iShares Global Industrials ETF
iShares Global Industrials ETF (EXI)
EXI pays a 1.11% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.87%. Total return is 478.8% over the past 19.9 years, 267.7 points behind SPY at 746.5%. Its deepest 1-year drawdown was 12.4%.
iShares Global Industrials ETF tracks the S&P Global 1200 Industrials Sector Index, providing broad exposure to industrial companies across global markets. The fund distributes semi-annually at a modest yield and carries an expense ratio of 0.38%. It appeals to investors seeking diversified exposure to the global industrials sector with a modest income component.
EXI key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2006
- Expense ratio
- 0.38%
- Distribution rate
- 1.11%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.02%
- Last close
- $206.84
- AUM
- $1,487,422,592
- Average volume
- 18600.0
- Last dividend
- $1.1450
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.04
- P/E ratio
- 28.376
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