ETF PRO AIOctober 7, 2026
EXI iShares Global Industrials ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$1.5Bfund assets
+9.9%return, YTD
+10.0%return, 1 year
+$69Mnet flow, 1 month
+$309Mnet flow, 1 year
17.5%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 | 0.78% |
| 4 | CAT CATERPILLAR | 3.95% |
| 5 | GE GENERAL ELECTRIC | 3.26% |
| 6 | GEV GE Vernova | 2.68% |
| 7 | RTX RAYTHEON TECHNOLOGIES | 2.53% |
| 8 | ETN EATON CORP | 1.72% |
| 9 | DE DEERE & | 1.75% |
| 10 | UNP UNION PACIFIC | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS