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iShares Global Industrials ETF (EXI)

Industrials | Exchange Traded Fund | NYSEArca
196.32 USD +3.21 (1.662%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 196.31 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:42 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:10 p.m. EDT

EXI shows a mixed outlook. Short-term, the recent price action has been volatile, with a recent uptick near the 193.8 close, but there is no clear momentum trend. The long-term fundamentals are solid with a decent dividend yield and a reasonable P/E ratio, making it a good candidate for long-term investors. However, the options data suggests caution, with mixed signals from speculators, indicating potential volatility. Overall, EXI could be a solid long-term holding, but short-term traders should be cautious and consider the market's broader context.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.032321
AutoTheta0.032654
AutoETS0.035086
AutoARIMA0.035087

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.562
Excess Kurtosis -0.73
Attribute Value
Trailing P/E 27.58

As of April 11, 2026, 3:10 p.m. EDT: The options data indicates mixed signals. For the May 15 expiration, there is a slight call position around the ATM strike of 190, suggesting some bullish sentiment, but the low IV (37%) and limited volume might indicate low conviction. For the April 17 puts, there is a put position around the 175 strike with a high IV (63%), indicating some bearish sentiment, possibly due to near-term volatility or concerns about downside risk. However, the lack of significant put activity for the June 18 expiration suggests limited bearish or bullish speculation ahead.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 1.39% 1.65% 1.64%
Dividend History
Date Dividend Yield %
2025-12-16 0.975 0.557016
2025-06-16 1.337 0.836798
2024-12-17 0.929 0.648466
2024-06-11 1.146 0.862620
2023-12-20 0.855 0.707803
2023-06-07 1.488 1.334814
2022-12-13 0.586 0.557435
2022-06-09 1.149 1.168460
2021-12-30 0.177 0.153753
2021-12-13 0.632 0.557824
2021-06-10 0.943 0.833459
2020-12-14 0.736 0.758814
2020-06-15 0.751 0.978971
2019-12-16 0.572 0.641862
2019-06-17 1.101 1.369837
2018-12-18 0.611 0.862910
2018-06-19 1.112 1.401906
2017-12-21 0.548 0.678081
2017-06-20 0.823 1.113858
2016-12-22 0.573 0.876875
2016-06-21 0.742 1.229211
2015-12-21 0.554 0.981582
2015-06-24 0.767 1.267093
2014-12-19 0.479 0.812626
2014-06-24 0.879 1.462559
2013-12-17 0.430 0.774724
2013-06-25 0.648 1.368554
2012-12-17 0.556 1.277982
2012-06-20 0.703 1.792316
2011-12-19 0.482 1.344595
2011-06-21 0.663 1.546701
2010-12-20 0.381 0.938499
2010-06-21 0.416 1.197222
2009-12-21 0.250 0.753921
2009-06-22 0.538 2.088070
2008-12-22 0.540 2.159922
2008-06-23 0.762 1.838359
2007-12-24 0.384 0.835047
2006-12-21 0.288 0.724421
Additional Data
dividendYield 1.28

Info Dump

Attribute Value
All Time High 200.43
All Time Low 24.44
Ask 207.4
Ask Size 100
Average Daily Volume10 Day 56,410
Average Daily Volume3 Month 55,772
Average Volume 55,772
Average Volume10Days 56,410
Beta3 Year 1.2
Bid 186.31
Bid Size 400
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 198.4205
Day Low 196.18
Dividend Yield 1.28
Eps Trailing Twelve Months 7.1177864
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 190.571
Fifty Day Average Change 5.749008
Fifty Day Average Change Percent 0.030167278
Fifty Two Week Change Percent 38.05405
Fifty Two Week High 200.43
Fifty Two Week High Change -4.1099854
Fifty Two Week High Change Percent -0.02050584
Fifty Two Week Low 138.35
Fifty Two Week Low Change 57.97
Fifty Two Week Low Change Percent 0.41900975
Fifty Two Week Range 138.35 - 200.43
First Trade Date Milliseconds 1,159,363,800,000
Five Year Average Return 0.12078591
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,158,019,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of companies that the index Provider or SPDJI, deems to be part of the industrials sector of the economy and that SPDJI believes are important to global markets. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Long Name iShares Global Industrials ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29103200
Nav Price 196.1229
Net Assets 1,177,241,980.0
Net Expense Ratio 0.39
Open 196.03
Phone 415-670-2000
Post Market Change -0.010009766
Post Market Change Percent -0.0050986987
Post Market Price 196.31
Post Market Time 1,776,469,368
Previous Close 193.11
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 3.21001
Regular Market Change Percent 1.66227
Regular Market Day High 198.4205
Regular Market Day Low 196.18
Regular Market Day Range 196.18 - 198.4205
Regular Market Open 196.03
Regular Market Previous Close 193.11
Regular Market Price 196.32
Regular Market Time 1,776,456,000
Regular Market Volume 37,346
Short Name iShares Global Industrials ETF
Source Interval 15
Symbol EXI
Three Year Average Return 0.2156007
Total Assets 1,177,241,984
Tradeable 0
Trailing P E 27.58161
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.66931
Trailing Three Month Returns 3.66931
Triggerable 1
Two Hundred Day Average 177.4983
Two Hundred Day Average Change 18.821701
Two Hundred Day Average Change Percent 0.106038764
Type Disp ETF
Volume 37,346
Yield 0.0128
Ytd Return 3.66931