ETF PRO AIOctober 3, 2026
EXI iShares Global Industrials ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$1.4Bfund assets
+9.8%return, YTD
+10.2%return, 1 year
+$68Mnet flow, 1 month
+$309Mnet flow, 1 year
17.6%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.08% |
| 2 | SPX S&P 500 Index | 0.07% |
| 3 | BA. BOEING | 0.79% |
| 4 | CAT CATERPILLAR | 3.89% |
| 5 | GE GENERAL ELECTRIC | 3.32% |
| 6 | GEV GE Vernova | 2.70% |
| 7 | RTX RAYTHEON TECHNOLOGIES | 2.56% |
| 8 | DE DEERE & | 1.72% |
| 9 | ETN EATON CORP | 1.74% |
| 10 | UNP UNION PACIFIC | 1.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS