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 |
|---|---|---|---|---|---|
| CAT | Stock | Industrials | US$ 367.80 B | 3,60% | |
| GE | Stock | Industrials | US$ 346.01 B | 3,46% | |
| RTX | Stock | Industrials | US$ 270.62 B | 2,77% | |
| GEV | Stock | Industrials | US$ 250.87 B | 2,42% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 2,32% |
| SU | Stock | Industrials | US$ 109.97 B | 1,82% | |
| UNP | Stock | Industrials | US$ 172.06 B | 1,73% | |
| DE | Stock | Industrials | US$ 187.23 B | 1,70% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,66% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,61% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,57% |
| UBER | Stock | Technology | US$ 154.74 B | 1,53% | |
| ETN | Stock | Industrials | US$ 159.53 B | 1,52% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,47% |
| AIR | Stock | Industrials | US$ 5.09 B | 1,41% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 1,31% |
| PH | Stock | Industrials | US$ 121.58 B | 1,20% | |
| ENR | Stock | Industrials | US$ 124.67 B | 1,19% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,15% |
| ADP | Stock | Technology | US$ 110.29 B | 1,14% | |
| LMT | Stock | Industrials | US$ 121.23 B | 1,11% | |
| HWM | Stock | Industrials | US$ 103.40 B | 1,02% | |
| VRT | Stock | Industrials | US$ 103.50 B | 0,99% | |
| TT | Stock | Industrials | US$ 97.95 B | 0,98% | |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,95% |
| GD | Stock | Industrials | US$ 97.24 B | 0,94% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,93% |
| PWR | Stock | Industrials | US$ 93.88 B | 0,92% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,91% | |
| MMM | Stock | Industrials | US$ 86.93 B | 0,89% | |
| JCI | Stock | Industrials | US$ 86.15 B | 0,85% | |
| EMR | Stock | Industrials | US$ 83.79 B | 0,83% | |
| BA | Stock | Industrials | US$ 167.63 B | 0,82% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,81% |
| WM | Stock | Industrials | US$ 88.62 B | 0,81% | |
| CP | Stock | Industrials | US$ 111.44 B | 0,79% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,77% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,76% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,75% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,73% |
| FDX | Stock | Industrials | US$ 76.75 B | 0,71% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,71% | |
| ITW | Stock | Industrials | US$ 77.37 B | 0,71% | |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,69% |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,68% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,67% | |
| DG | Stock | Industrials | US$ 29.39 B | 0,66% | |
| CNR | Stock | Industrials | US$ 4.84 B | 0,65% | |
| TDG | Stock | Industrials | US$ 64.00 B | 0,65% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,65% | |
Relx PLC
|
REL | Stock | Industrials | US$ 45.81 B | 0,63% |
| URI | Stock | Industrials | US$ 62.86 B | 0,62% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,60% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 0,58% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 701.54 B | 0,57% |
| GWW | Stock | Industrials | US$ 62.38 B | 0,57% | |
| FAST | Stock | Industrials | US$ 56.92 B | 0,56% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,55% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,55% |
| FIX | Stock | Industrials | US$ 55.61 B | 0,55% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,53% |
| AME | Stock | Industrials | US$ 54.50 B | 0,53% | |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 983.04 B | 0,53% |
| DAL | Stock | Industrials | US$ 51.79 B | 0,50% | |
| LHX | Stock | Industrials | US$ 48.81 B | 0,49% | |
|
Honeywell Aerospace Inc
|
HONA | Stock | Industrials | US$ 49.11 B | 0,49% |
| WAB | Stock | Industrials | US$ 47.44 B | 0,47% | |
| ROK | Stock | Industrials | US$ 48.27 B | 0,47% | |
| CARR | Stock | Industrials | US$ 48.70 B | 0,45% | |
| RSG | Stock | Industrials | US$ 68.93 B | 0,45% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,44% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 0,43% |
| AXON | Stock | Industrials | US$ 43.72 B | 0,42% | |
| WCN | Stock | Industrials | US$ 41.96 B | 0,42% | |
| SAND | Stock | Industrials | US$ 489.34 B | 0,42% | |
Legrand SA
|
LR | Stock | Industrials | US$ 36.93 B | 0,41% |
| PAYX | Stock | Technology | US$ 43.33 B | 0,41% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 0,41% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 37.10 B | 0,40% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 35.73 B | 0,40% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,38% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 389.88 B | 0,36% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 24.88 B | 0,36% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,35% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,35% |
| ODFL | Stock | Industrials | US$ 38.66 B | 0,34% | |
| UAL | Stock | Industrials | US$ 35.27 B | 0,34% | |
| EME | Stock | Industrials | US$ 33.27 B | 0,33% | |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 0,32% |
Transurban Group
|
TCL | Stock | Industrials | US$ 42.93 B | 0,31% |
| CPRT | Stock | Industrials | US$ 31.09 B | 0,29% | |
| FER | Stock | Industrials | US$ 36.04 B | 0,28% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 854.25 B | 0,28% |
| OTIS | Stock | Industrials | US$ 27.11 B | 0,27% | |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 50.62 T | 0,27% |
| IR | Stock | Industrials | US$ 29.26 B | 0,27% | |
Daimler Truck Holding AG
|
DTG | Stock | Industrials | US$ 1.30 B | 0,26% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,26% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 54.28 T | 0,26% |
| DOV | Stock | Industrials | US$ 25.73 B | 0,26% | |
| VRSK | Stock | Industrials | US$ 24.34 B | 0,26% | |
| XYL | Stock | Industrials | US$ 25.19 B | 0,25% | |
|
SMC Corp
|
6273 | - | Industrials | - | 0,25% |
Thales S.A.
|
HO | Stock | Industrials | US$ 48.06 B | 0,25% |
| EXPD | Stock | Industrials | US$ 24.54 B | 0,25% | |
ACS Actividades de Construccion y Servicios SA
|
ACS | Stock | Industrials | US$ 26.82 B | 0,25% |
| VLTO | Stock | Industrials | US$ 23.48 B | 0,24% | |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 0,24% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 267.53 B | 0,24% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,24% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.13 B | 0,24% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 26.69 B | 0,23% |
| HUBB | Stock | Industrials | US$ 24.31 B | 0,23% | |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.23 B | 0,22% |
Aena SA
|
AENA | Stock | Industrials | US$ 38.82 B | 0,22% |
| EFX | Stock | Industrials | US$ 20.80 B | 0,22% | |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.23 B | 0,22% |
| BR | Stock | Technology | US$ 20.40 B | 0,21% | |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 321.09 B | 0,20% |
| SNA | Stock | Industrials | US$ 19.81 B | 0,20% | |
VAT Group AG
|
VACN | Stock | Industrials | US$ 18.18 B | 0,19% |
| JBHT | Stock | Industrials | US$ 25.01 B | 0,19% | |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 15.33 B | 0,19% |
SGS SA
|
SGSN | Stock | Industrials | US$ 17.99 B | 0,19% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,19% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,19% |
Brambles Ltd
|
BXB | Stock | Industrials | US$ 25.64 B | 0,19% |
| LUV | Stock | Industrials | US$ 19.38 B | 0,19% | |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,18% |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,18% | |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 18.48 B | 0,18% |
WSP Global Inc
|
WSP | Stock | Industrials | US$ 25.19 B | 0,18% |
| LDOS | Stock | Technology | US$ 16.61 B | 0,17% | |
| FTV | Stock | Technology | US$ 17.39 B | 0,17% | |
| CHRW | Stock | Industrials | US$ 17.25 B | 0,17% | |
| J | Stock | Industrials | US$ 17.11 B | 0,17% | |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,17% |
| NDSN | Stock | Industrials | US$ 17.74 B | 0,17% | |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 0,17% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 229.73 B | 0,17% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,17% |
|
Nidec Corp
|
6594 | - | Industrials | - | 0,17% |
| IEX | Stock | Industrials | US$ 16.45 B | 0,16% | |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,16% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 17.17 B | 0,16% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 23.63 B | 0,16% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,15% |
| SWK | Stock | Industrials | US$ 14.57 B | 0,15% | |
| MAS | Stock | Industrials | US$ 14.34 B | 0,14% | |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 320.81 B | 0,14% |
Metso Oyj
|
METSO | Stock | Industrials | US$ 14.69 B | 0,14% |
| TRI | Stock | Industrials | US$ 66.70 B | 0,14% | |
|
Kajima Corp.
|
1812 | - | Industrials | - | 0,14% |
WEG S.A.
|
WEGE3 | Stock | Industrials | US$ 218.43 B | 0,14% |
| TXT | Stock | Industrials | US$ 13.80 B | 0,14% | |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 25.09 B | 0,14% |
| FDXF | Stock | Industrials | US$ 19.02 B | 0,14% | |
|
Daifuku Co Ltd
|
6383 | - | Industrials | - | 0,14% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 24.16 B | 0,14% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 27.82 B | 0,13% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,13% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 178.57 B | 0,13% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 0,13% |
| ALLE | Stock | Industrials | US$ 13.23 B | 0,13% | |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,12% |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 8.98 B | 0,12% |
Bunzl PLC
|
BNZL | Stock | Services | US$ 8.54 B | 0,12% |
| LII | Stock | Industrials | US$ 13.34 B | 0,12% | |
| HII | Stock | Industrials | US$ 11.27 B | 0,11% | |
GEA GROUP
|
G1A | Stock | Industrials | US$ 10.44 B | 0,11% |
Rentokil Initial PLC
|
RTO | Stock | Industrials | US$ 8.77 B | 0,11% |
Bureau Veritas SA
|
BVI | Stock | Industrials | US$ 12.08 B | 0,11% |
| ROL | Stock | Consumer Cyclical | US$ 17.25 B | 0,11% | |
| GNRC | Stock | Industrials | US$ 10.80 B | 0,11% | |
Smiths Group PLC
|
SMIN | Stock | Industrials | US$ 7.35 B | 0,11% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 14.21 B | 0,10% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 112.09 B | 0,10% |
| PNR | Stock | Industrials | US$ 9.61 B | 0,10% | |
IMI PLC
|
IMI | Stock | Industrials | US$ 7.20 B | 0,10% |
Bouygues SA
|
EN | Stock | Industrials | US$ 17.17 B | 0,10% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 124.31 B | 0,10% |
Weir Group PLC
|
WEIR | Stock | Industrials | US$ 7.07 B | 0,09% |
|
Makita
|
6586 | - | Industrials | - | 0,09% |
Epiroc AB (publ)
|
EPI-B | Stock | Industrials | US$ 268.85 B | 0,09% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,09% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,09% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 0,09% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,09% |
| BNR | Stock | Basic Materials | US$ 8.83 B | 0,09% | |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,08% |
A.P. Møller - Mærsk A/S
|
MAERSK-A | Stock | Industrials | US$ 309.13 B | 0,08% |
| PAC | Stock | Industrials | US$ 12.39 B | 0,08% | |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,08% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,08% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 11.14 B | 0,08% |
|
Trelleborg AB (publ)
|
TREL-B | Stock | Industrials | US$ 99.48 B | 0,08% |
| MRO | Stock | Industrials | US$ 15.97 B | 0,08% | |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,08% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,08% |
CAE Inc.
|
CAE | Stock | Industrials | US$ 10.86 B | 0,08% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 142.99 B | 0,07% |
Spirax Group plc
|
SPX | Stock | Industrials | US$ 5.13 B | 0,07% |
NIBE Industrier AB (publ)
|
NIBE-B | Stock | Industrials | US$ 88.71 B | 0,07% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.10 B | 0,07% |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 5.71 B | 0,07% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,07% |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,07% | |
| AOS | Stock | Industrials | US$ 8.22 B | 0,06% | |
| SCHN | Stock | Industrials | US$ 27.75 B | 0,06% | |
Alstom S.A.
|
ALO | Stock | Industrials | US$ 7.32 B | 0,06% |
Localiza Rent a Car S.A
|
RENT3 | Stock | Industrials | US$ 40.59 B | 0,06% |
|
Tokyu Corp.
|
9005 | - | Consumer Cyclical | - | 0,06% |
| RAND | Stock | Industrials | US$ 6.84 B | 0,05% | |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.19 B | 0,05% |
Grupo Carso S.A.B. de C.V
|
GCARSOA1 | Stock | Industrials | US$ 322.82 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 13.33%, 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 $192.07. 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 $192.07, with a market capitalization of approximately $1.40 billion. Over the past year, the ETF has delivered a 13.33% 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 -4.52%, and 13.33% over the past year.
If you were to purchase 100 shares of EXI at the current price of $192.07, your total investment would be $19,207.00.
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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