Industrials · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$1.37B
Expense ratio
0.39%
Yield
1.18%
YTD return
+12.12%
Last price
$196.74
International · Coverage 75% · low
Today
69.6
Outlook
59.1
Block A (composite-derived)
60.1
Block C (market behavior)
80.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
39.0
Dividend
5.3
Concentration
70.0
Smart Money
69.7
Activist
97.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Global Industrials ETF (EXI) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2006. Assets under management: 1,371,122,176.
Bullish Whales composite rating: 60 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, concentration.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by CAT. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Global Industrials ETF is an exchange-traded fund designed to provide investors with exposure to a broad spectrum of industrial companies worldwide. This ETF primarily focuses on sectors such as aerospace and defense, machinery, construction, and transportation, aiming to capture growth in global industrial activity. It encompasses a diverse array of companies, ranging from well-established multinational giants to innovative firms pushing the boundaries of technology and efficiency in industrial applications. The fund's objective is to mirror the investment results of the S&P Global 1200 Industrials Sector Index, offering a comprehensive view of industrial sector performance on an international scale. By pooling investments across different markets, the ETF provides a balanced approach to tapping into the cyclicality and stability that industrial companies can offer. The iShares Global Industrials ETF enables investors to participate in the overall growth and development of key industrial sectors while benefiting from the liquidity, transparency, and diversification that typically accompany exchange-traded funds. This asset plays a significant role for those looking to diversify their portfolios with sector-specific global insights.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,371,122,176. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EXI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.