EXI: iShares Global Industrials ETF
Performance
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Summary
EXI at a glance
EXI returned +10.70% over the past year and +10.26% a year over five years. Its worst drop in that year was -12.35%, smaller than 46% of ETFs on Redstone, and its Sharpe ratio of 0.45 beats 51% of ETFs on Redstone. It yields 1.12%.
Current Drawdown
-8.62%
Rolling Volatility
22.50%
Dividends
EXI dividends
Yield
1.12%
Paid, past year
$2.12
Pays
Twice a year
Growth a year
+10.0%
Per share, by year
Yearly return over 5 years
EXI paid $2.12 a share over the past year, twice a year. Its yearly rate rose from $1.74 in 2022 to $2.31 in 2025, 10.0% a year. With dividends reinvested it returned +10.26% a year over five years, against +8.58% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$1.15
- Dec 16, 2025$0.9747
- Jun 16, 2025$1.34
- Dec 17, 2024$0.9287
- Jun 11, 2024$1.15
- Dec 20, 2023$0.8551
- Jun 7, 2023$1.49
- Dec 13, 2022$0.5863
- Jun 9, 2022$1.15
- Dec 30, 2021$0.1765
- Dec 13, 2021$0.6321
Metrics
Risk Indicators
Profile
About EXI
The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector.
From its prospectus, filed Jul 31, 2026- Category
- Industrials
- Expense ratio
- 0.38%
- Fund size
- $1.4B
- Inception
- Sep 2006
Comparisons