iShares Global Industrials ETF (EXI)

Key Metrics

TER 0.38% per year

Distribution policy Distributing

Fund size USD 1,435 M

Inception date September 11, 2006

Holdings 235

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +9.4% +1.1% Div

3 Years (avg.) +19.2% +1.1% Div

5 Years (avg.) +9.8% +1.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.49% 1 Year

15.87% 3 Years

16.98% 5 Years

18.30% 10 Years

Max Drawdown

-12.34% 1 Year

-14.83% 3 Years

-28.38% 5 Years

-39.56% 10 Years

Sharpe Ratio

0.31 1 Year

0.86 3 Years

0.37 5 Years

0.36 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-11.5%	-0.9%	7.5%	5.7%	3.7%	5.2%	7.5%	4.2%	6.3%	6.5%	7.4%	5.5%	6.5%	6.8%	7.9%
2012		10.9%	18.6%	12.2%	7.9%	8.9%	11.1%	6.6%	8.8%	8.7%	9.5%	7.2%	8.1%	8.4%	9.5%
2013			26.8%	12.9%	6.9%	8.5%	11.1%	5.9%	8.5%	8.4%	9.3%	6.8%	7.9%	8.2%	9.4%
2014				0.4%	-1.8%	3.0%	7.5%	2.2%	5.7%	6.0%	7.3%	4.8%	6.1%	6.7%	8.0%
2015					-4.1%	4.3%	10.0%	2.6%	6.7%	6.9%	8.3%	5.3%	6.8%	7.3%	8.8%
2016						13.3%	17.8%	5.0%	9.6%	9.3%	10.5%	6.8%	8.2%	8.6%	10.1%
2017							22.4%	1.1%	8.4%	8.3%	10.0%	5.7%	7.5%	8.1%	9.8%
2018								-16.6%	2.0%	4.0%	7.1%	2.6%	5.2%	6.2%	8.3%
2019									24.8%	16.1%	16.4%	8.1%	10.2%	10.5%	12.4%
2020										8.0%	12.4%	3.0%	6.9%	7.9%	10.5%
2021											17.0%	0.7%	6.5%	7.8%	11.0%
2022												-13.4%	1.6%	5.0%	9.5%
2023													19.2%	15.5%	18.4%
2024														12.0%	18.1%
2025															24.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

28%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

37%

1y 3y N/A N/A

35 - 50

29%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

74.6%

1y 3y N/A N/A

Mega Cap

25.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$152B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.09%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.07	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.41	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	37.7	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.92	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.35	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	30.82	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	4.51	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.0	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.28%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+37.9%	+55.1%
Return on Equity Equity divided by market cap.	33.17%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.31%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.78%	3.60%

Sectors

Manufacturing	35.2%
Transportation and Warehousing	6.5%
Information	2.0%
Construction	1.7%
Administrative and Support and Waste Management and Remediation Services	1.6%
Producer Manufacturing	1.3%
Industrials	1.2%
Real Estate and Rental and Leasing	1.2%
Management of Companies and Enterprises	0.8%
Wholesale Trade	0.6%
Retail Trade	0.2%
Other Services (except Public Administration)	0.2%
Professional, Scientific, and Technical Services	0.1%
Finance and Insurance	0.1%
Educational Services	0.1%
Other	47.0%

Countries

United States	50.9%
Japan	14.5%
Germany	5.3%
France	5.2%
Ireland	4.4%
United Kingdom	4.1%
Sweden	3.3%
Switzerland	2.6%
Canada	2.2%
Netherlands	1.9%
South Korea	1.3%
Denmark	0.9%
Australia	0.8%
Italy	0.7%
Finland	0.5%
Hong Kong	0.5%
Spain	0.4%
Brazil	0.2%
Norway	0.2%
Mexico	0.1%
Chile	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Caterpillar Inc.

CAT - Manufacturing

Market Cap $389.43B

P/E Ratio 36.2

Dividends 0.7%

Total Investment $68.9M

Weight 4.80%

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GE Aerospace

GE - Manufacturing

Market Cap $321.19B

P/E Ratio 36.3

Dividends 0.5%

Total Investment $54.91M

Weight 3.83%

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GE Vernova Inc.

GEV

Market Cap $263.32B

P/E Ratio 28.0

Dividends 0.2%

Total Investment $44.36M

Weight 3.09%

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RTX Corp

RTX - Manufacturing

Market Cap $248.9B

P/E Ratio 32.1

Dividends 1.5%

Total Investment $35.89M

Weight 2.50%

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Boeing Co.

BA - Manufacturing

Market Cap $152.98B

P/E Ratio 72.5

Dividends 0.0%

Total Investment $23.97M

Weight 1.67%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 35.7

Dividends 1.1%

Total Investment $23.4M

Weight 1.63%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Market Cap $165.32B

P/E Ratio 22.5

Dividends 2.0%

Total Investment $22.61M

Weight 1.58%

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Deere & Co.

DE - Manufacturing

Market Cap $185.45B

P/E Ratio 38.1

Dividends 0.9%

Total Investment $22.4M

Weight 1.56%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $138.64B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $20.63M

Weight 1.44%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Market Cap $146.34B

P/E Ratio 46.2

Dividends 0.5%

Total Investment $19.3M

Weight 1.34%

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Airbus SE

EADSF - Manufacturing

Market Cap $169.25B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $19.25M

Weight 1.34%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $97.09B

P/E Ratio 55.8

Dividends 0.1%

Total Investment $18.07M

Weight 1.26%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $159.69B

P/E Ratio 31.2

Dividends 1.0%

Total Investment $17.76M

Weight 1.24%

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Parker-Hannifin Corp.

PH - Manufacturing

Market Cap $122.63B

P/E Ratio 33.7

Dividends 0.8%

Total Investment $17.29M

Weight 1.21%

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Quanta Services, Inc.

PWR - Construction

Market Cap $101.72B

P/E Ratio 76.5

Dividends 0.1%

Total Investment $15.18M

Weight 1.06%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $92.53B

P/E Ratio 49.5

Dividends 0.2%

Total Investment $15.09M

Weight 1.05%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $116.64B

P/E Ratio 18.5

Dividends 2.7%

Total Investment $14.45M

Weight 1.01%

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Cummins Inc.

CMI - Manufacturing

Market Cap $72.9B

P/E Ratio 26.9

Dividends 1.6%

Total Investment $13.8M

Weight 0.96%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $103B

P/E Ratio 23.5

Dividends 2.6%

Total Investment $12.63M

Weight 0.88%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $89.31B

P/E Ratio 19.8

Dividends 1.9%

Total Investment $12.58M

Weight 0.88%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Caterpillar Inc.

Caterpillar Inc.

GE Aerospace

GE Aerospace

GE Vernova Inc.

GE Vernova Inc.

RTX Corp

RTX Corp

Boeing Co.

Boeing Co.

ABB Ltd. - ADR

ABB Ltd. - ADR

Union Pacific Corp.

Union Pacific Corp.

Deere & Co.

Deere & Co.

Uber Technologies Inc

Uber Technologies Inc

Siemens Energy AG

Siemens Energy AG

Airbus SE

Airbus SE

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Hitachi Ltd. - ADR

Hitachi Ltd. - ADR

Parker-Hannifin Corp.

Parker-Hannifin Corp.

Quanta Services, Inc.

Quanta Services, Inc.

Howmet Aerospace Inc

Howmet Aerospace Inc

Lockheed Martin Corp.

Lockheed Martin Corp.

Cummins Inc.

Cummins Inc.

Automatic Data Processing Inc.

Automatic Data Processing Inc.

General Dynamics Corp.

General Dynamics Corp.

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