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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 1.14500000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.97475000 |
| Dividends | 06/16/2025 | 06/20/2025 | 1.33700000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.92869000 |
| Dividends | 06/11/2024 | 06/17/2024 | 1.14638000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.85510000 |
| Dividends | 06/08/2023 | 06/13/2023 | 1.48750000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.58635000 |
| Dividends | 06/10/2022 | 06/15/2022 | 1.14868000 |
| Dividends | 12/31/2021 | 01/05/2022 | 0.17645000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.63212000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.94253000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.73600000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.75030000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.57120000 |
| Dividends | 06/18/2019 | 06/21/2019 | 1.10000000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.61040000 |
| Dividends | 06/20/2018 | 06/25/2018 | 1.11000000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.54700000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.82160000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.57270000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.74140000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.55300000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.76590000 |
| Dividends | 12/23/2014 | 12/29/2014 | 0.47860000 |
| Dividends | 06/26/2014 | 07/01/2014 | 0.87770000 |
| Dividends | 12/19/2013 | 12/27/2013 | 0.42990000 |
| Dividends | 06/27/2013 | 07/02/2013 | 0.64740000 |
| Dividends | 12/19/2012 | 12/24/2012 | 0.55540000 |
| Dividends | 06/22/2012 | 06/27/2012 | 0.70250000 |
| Dividends | 12/21/2011 | 12/29/2011 | 0.48150000 |
| Dividends | 06/23/2011 | 06/27/2011 | 0.66200000 |
| Dividends | 12/22/2010 | 12/30/2010 | 0.38090000 |
| Dividends | 06/23/2010 | 06/25/2010 | 0.41580000 |
| Dividends | 12/23/2009 | 12/31/2009 | 0.24940000 |
| Dividends | 06/24/2009 | 06/26/2009 | 0.53740000 |
| Dividends | 12/24/2008 | 12/31/2008 | 0.53940000 |
| Dividends | 06/25/2008 | 06/27/2008 | 0.76050000 |
| Dividends | 12/27/2007 | 01/04/2008 | 0.38370000 |
| Dividends | 12/26/2006 | 12/28/2006 | 0.28760000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| GE | Stock | Industrials | US$ 332.72 B | 3,29% | |
| CAT | Stock | Industrials | US$ 286.81 B | 2,92% | |
| RTX | Stock | Industrials | US$ 275.04 B | 2,72% | |
| GEV | Stock | Industrials | US$ 243.03 B | 2,55% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 2,28% |
| UNP | Stock | Industrials | US$ 180.26 B | 1,84% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,67% |
| DE | Stock | Industrials | US$ 179.52 B | 1,67% | |
| ETN | Stock | Industrials | US$ 152.14 B | 1,62% | |
| SU | Stock | Industrials | US$ 88.25 B | 1,60% | |
| AIR | Stock | Industrials | US$ 4.37 B | 1,44% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,43% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 1,40% |
| UBER | Stock | Technology | US$ 136.03 B | 1,40% | |
| RR | Stock | Industrials | US$ 209.19 M | 1,38% | |
| LMT | Stock | Industrials | US$ 137.46 B | 1,35% | |
| PH | Stock | Industrials | US$ 119.17 B | 1,20% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,20% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,12% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 1,11% |
| ENR | Stock | Industrials | US$ 1.65 B | 1,08% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 1,06% |
| PWR | Stock | Industrials | US$ 98.99 B | 1,02% | |
| GD | Stock | Industrials | US$ 98.60 B | 1,01% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,97% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,95% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,94% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,94% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,93% |
| WM | Stock | Industrials | US$ 93.31 B | 0,90% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,90% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,90% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,89% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,85% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,80% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,80% | |
| CP | Stock | Industrials | US$ 79.33 B | 0,80% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,78% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,75% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,75% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,74% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,72% | |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,72% |
| TDG | Stock | Industrials | US$ 66.78 B | 0,71% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,70% |
| HON | Stock | Industrials | US$ 72.41 B | 0,70% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,69% | |
| CNR | Stock | Industrials | US$ 4.14 B | 0,69% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,65% | |
| DG | Stock | Industrials | US$ 28.79 B | 0,64% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,64% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,64% |
| BE | Stock | Industrials | US$ 59.23 B | 0,64% | |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,64% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,61% |
| AME | Stock | Industrials | US$ 54.36 B | 0,58% | |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,54% |
| LHX | Stock | Industrials | US$ 51.70 B | 0,53% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,53% | |
| HONA | Stock | Industrials | US$ 49.93 B | 0,53% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,53% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,52% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,52% |
| ROK | Stock | Industrials | US$ 49.67 B | 0,52% | |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,51% |
| WAB | Stock | Industrials | US$ 48.96 B | 0,51% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,51% |
| RSG | Stock | Industrials | US$ 73.99 B | 0,50% | |
| WCN | Stock | Industrials | US$ 46.71 B | 0,50% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,47% |
| CARR | Stock | Industrials | US$ 45.30 B | 0,47% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,46% |
| FIX | Stock | Industrials | US$ 45.23 B | 0,45% | |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,42% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,41% |
| PAYX | Stock | Technology | US$ 41.17 B | 0,40% | |
| SAND | Stock | Industrials | US$ 454.21 B | 0,40% | |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,39% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,39% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,39% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,37% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,37% |
| AXON | Stock | Industrials | US$ 33.84 B | 0,36% | |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,35% |
| UAL | Stock | Industrials | US$ 34.83 B | 0,35% | |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,34% |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,34% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,33% |
| EME | Stock | Industrials | US$ 27.99 B | 0,31% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,31% | |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,30% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,30% |
| IR | Stock | Industrials | US$ 32.47 B | 0,30% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,29% | |
| FER | Stock | Industrials | US$ 42.36 B | 0,28% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,28% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,27% |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,27% | |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,27% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,26% |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,26% | |
| CPRT | Stock | Industrials | US$ 28.77 B | 0,26% | |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,26% |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,25% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,25% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,24% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,24% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,24% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,24% |
| LUV | Stock | Industrials | US$ 22.72 B | 0,23% | |
|
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 26.58 B | 0,23% |
| XYL | Stock | Industrials | US$ 22.08 B | 0,23% | |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,23% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,22% |
| EFX | Stock | Industrials | US$ 22.05 B | 0,22% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,22% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,22% |
| FTV | Stock | Technology | US$ 19.89 B | 0,21% | |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 0,21% |
| BR | Stock | Technology | US$ 20.75 B | 0,21% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,21% | |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 0,21% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 28.25 B | 0,21% |
| J | Stock | Industrials | US$ 18.91 B | 0,20% | |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,20% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 26.84 B | 0,19% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,19% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,19% |
| SNA | Stock | Industrials | US$ 19.07 B | 0,19% | |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,18% |
| IEX | Stock | Industrials | US$ 17.43 B | 0,18% | |
| NDSN | Stock | Industrials | US$ 18.44 B | 0,18% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,18% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,18% | |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,17% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 33.68 T | 0,17% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 0,17% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,17% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,17% |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,17% | |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,17% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,17% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 24.26 B | 0,17% |
| SWK | Stock | Industrials | US$ 15.80 B | 0,17% | |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,16% |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,16% | |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,16% |
| MAS | Stock | Industrials | US$ 16.74 B | 0,16% | |
| FDXF | Stock | Industrials | US$ 19.48 B | 0,16% | |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,16% |
| TXT | Stock | Industrials | US$ 14.86 B | 0,16% | |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 33.12 B | 0,15% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,15% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,15% |
| TRI | Stock | Industrials | US$ 50.82 B | 0,14% | |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.08 B | 0,14% |
| GNRC | Stock | Industrials | US$ 12.35 B | 0,13% | |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,13% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,13% | |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 0,13% |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,13% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,13% |
Bunzl PLC
|
BNZL | Stock | Industrials | US$ 8.94 B | 0,13% |
| HII | Stock | Industrials | US$ 12.49 B | 0,13% | |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,13% |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,13% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 0,13% |
| PNR | Stock | Industrials | US$ 11.13 B | 0,12% | |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,12% |
|
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 12.15 B | 0,12% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,12% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,12% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,12% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,11% |
| ROL | Stock | Consumer Cyclical | US$ 18.47 B | 0,11% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,11% | |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,11% |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.34 B | 0,11% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 13.22 B | 0,11% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,10% |
| PAC | Stock | Industrials | US$ 14.17 B | 0,10% | |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,10% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,10% |
IMI PLC
|
IMI | Stock | Industrials | US$ 6.68 B | 0,09% |
Weir Group PLC
|
WEIR | Stock | Industrials | US$ 6.17 B | 0,09% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,09% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 102.21 B | 0,09% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 249.44 B | 0,09% |
|
Makita
|
6586 | - | Industrials | - | 0,09% |
CAE Inc.
|
CAE | Stock | Industrials | US$ 8.72 B | 0,09% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 86.70 B | 0,08% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,08% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,08% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 314.28 B | 0,08% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,08% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.45 B | 0,08% |
| BNR | Stock | Basic Materials | US$ 115.38 M | 0,08% | |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,08% |
| SCHN | Stock | Industrials | US$ 32.31 B | 0,08% | |
| MRO | Stock | Industrials | US$ 15.97 B | 0,08% | |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 0,07% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,07% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,07% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,07% |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 6.14 B | 0,07% |
| AOS | Stock | Industrials | US$ 8.58 B | 0,07% | |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,07% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 93.36 B | 0,07% |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,07% | |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,07% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 130.63 B | 0,06% |
|
Tokyu Corp.
|
9005 | - | Consumer Cyclical | - | 0,06% |
| RAND | Stock | Industrials | US$ 7.29 B | 0,05% | |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.03 B | 0,05% |
Grupo Carso S.A.B. de C.V
|
GCARSOA1 | Stock | Industrials | US$ 367.25 B | 0,05% |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.39 B | 0,04% |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,04% |
Average Investor10 user rating
4.0
(2 people)
iShares Global Industrials ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.40 billion.
Over the past 12 months, iShares Global Industrials ETF recorded a return of 7.45%, with its price trading between $165.70 and $207.10 during the same period.
The ETF is traded under the ticker EXI.
The current price of EXI is $182.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EXI is currently trading at $182.77, with a market capitalization of approximately $1.40 billion. Over the past year, the ETF has delivered a 7.45% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EXI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EXI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EXI has returned -3.30%, and 7.45% over the past year.
If you were to purchase 100 shares of EXI at the current price of $182.77, your total investment would be $18,277.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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