- ISIN
- US4642887297
- CUSIP
- 464288729
- Issuer
- iShares
- Inception Date
- Sep 12, 2006
- Region
- Developed Markets (Broad)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global 1200 / Industrials -SEC
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 36K
- Avg. Volume Value (1M)
- $7.11M
Share Price Chart
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Performance
EXI Performance Chart
iShares Global Industrials ETF (EXI) is up 13.7% since the beginning of the year. EXI is currently trading at $198 per share. Investors who bought $1,000 worth of EXI shares 5 years ago would now be looking at an investment worth $1,765.
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Returns By Period
iShares Global Industrials ETF (EXI) has returned 13.74% so far this year and 21.21% over the past 12 months. Over the last ten years, EXI has returned 12.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares Global Industrials ETF
- 1D
- 0.52%
- 1M
- -1.08%
- 6M
- 6.20%
- YTD
- 13.74%
- 1Y
- 21.21%
- 3Y*
- 18.99%
- 5Y*
- 12.03%
- 10Y*
- 12.52%
- ALL TIME*
- 8.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EXI Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2006, EXI's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +16.4%, while the worst month was Oct 2008 at -20.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXI closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.10% | 6.43% | -9.43% | 8.23% | -0.56% | 3.54% | -1.12% | 13.74% | |||||
| 2025 | 4.64% | 0.02% | -1.65% | 2.21% | 8.29% | 3.63% | 1.28% | 0.82% | 2.30% | 0.90% | -1.17% | 2.35% | 25.88% |
| 2024 | -0.63% | 6.08% | 3.99% | -3.47% | 3.53% | -2.42% | 4.12% | 2.96% | 2.71% | -2.60% | 4.44% | -6.07% | 12.47% |
| 2023 | 6.11% | -1.27% | 2.32% | 0.53% | -2.66% | 9.05% | 2.47% | -3.25% | -5.20% | -3.69% | 9.91% | 7.24% | 22.04% |
| 2022 | -6.15% | -2.13% | 2.34% | -8.36% | 0.36% | -8.97% | 9.51% | -4.83% | -10.23% | 11.40% | 9.98% | -2.84% | -12.36% |
| 2021 | -2.80% | 5.07% | 6.36% | 2.52% | 3.58% | -2.25% | 1.60% | 1.59% | -4.67% | 4.36% | -3.97% | 5.57% | 17.37% |
Benchmark Metrics
iShares Global Industrials ETF has an annualized alpha of 0.46%, beta of 0.97, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since September 27, 2006.
- This ETF participated in 106.91% of S&P 500 Index downside but only 106.49% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.46%
- Beta
- 0.97
- R²
- 0.82
- Upside Capture
- 106.49%
- Downside Capture
- 106.91%
Expense Ratio
EXI has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EXI ranks 47 for risk / return — above 47% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.00 | -0.40 |
| Martin ratioReturn relative to average drawdown | 6.21 | 8.49 | -2.28 |
Dividends
Dividend History
iShares Global Industrials ETF provided a 1.07% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.31 | $2.08 | $2.34 | $1.74 | $1.75 | $1.35 | $1.67 | $1.72 | $1.37 | $1.32 | $1.32 |
Dividend yield | 1.07% | 1.32% | 1.47% | 1.84% | 1.63% | 1.42% | 1.26% | 1.72% | 2.21% | 1.48% | 1.75% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $1.15 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $2.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $2.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $2.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Industrials ETF was 62.60%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current iShares Global Industrials ETF drawdown is 2.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.60%Mar 2009 | 1y 4mo | 4y 1mo | 5y 6moOct 2007 - May 2013 | Financial crisis2007–2009 |
-39.56%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-27.23%Sep 2022 | 8mo 28d | 9mo 16d | 1y 6moJan 2022 - Jul 2023 | Bear market2022 |
-23.84%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-16.54%Jan 2016 | 8mo 3d | 6mo 2d | 1y 2moMay 2015 - Jul 2016 | — |
Drawdown Indicators
| EXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.60% | -56.78% | -5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.10% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -14.38% | -18.90% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -25.43% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -33.92% | -5.64% |
Current DrawdownCurrent decline from peak | -2.36% | -1.58% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -10.70% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.14% | +1.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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