ETF PRO AIAugust 20, 2026
EXI iShares Global Industrials ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.42%expense ratio
$1.5Bfund assets
+13.7%return, YTD
+19.2%return, 1 year
+$20Mnet flow, 1 month
+$258Mnet flow, 1 year
17.2%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | LTM LATAM AIRLINES GROUP SA | 0.06% |
| 2 | BA. BOEING | 0.86% |
| 3 | CAT CATERPILLAR | 3.85% |
| 4 | GE GENERAL ELECTRIC | 3.65% |
| 5 | RTX RAYTHEON TECHNOLOGIES | 2.83% |
| 6 | GEV GE Vernova | 2.75% |
| 7 | UNP UNION PACIFIC | 1.69% |
| 8 | BA BOEING | 1.69% |
| 9 | ETN EATON CORP | 1.67% |
| 10 | UBER UBER | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS