ETF PRO AIOctober 28, 2026
EXI iShares Global Industrials ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$1.4Bfund assets
+7.4%return, YTD
+7.0%return, 1 year
−$37Mnet flow, 1 month
+$333Mnet flow, 1 year
17.5%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.08% |
| 2 | SPX S&P 500 Index | 0.08% |
| 3 | BA. BOEING | 0.84% |
| 4 | CAT CATERPILLAR | 3.32% |
| 5 | GE GENERAL ELECTRIC | 3.12% |
| 6 | RTX RAYTHEON TECHNOLOGIES | 2.78% |
| 7 | GEV GE Vernova | 2.38% |
| 8 | UNP UNION PACIFIC | 1.84% |
| 9 | DE DEERE & | 1.68% |
| 10 | ETN EATON CORP | 1.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS