iShares Global Industrials ETF (EXI) Dividend Yield, History & Forecast

iShares Global Industrials ETF (EXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.10% ($2.12 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.40B. Review EXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EXI fund composition

EXI holds 217 positions, with 23.1% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.46B.

Top 10 holdings

HoldingWeight
CATCATERPILLAR INC3.77%
GEGE AEROSPACE3.41%
RTXRTX2.67%
GEVGE VERNOVA2.56%
SIE.DESIEMENS N AG2.22%
SU.PASCHNEIDER ELECTRIC1.84%
DEDEERE1.71%
UNPUNION PACIFIC1.70%
RR.LROLLS-ROYCE HOLDINGS PLC1.65%
BABOEING1.63%

Sector allocation

Industrials93.3%Technology4.3%Utilities2.8%Communication Services1.7%Cash & Others0.6%Basic Materials0.3%Financial Services0.2%Consumer Cyclical0.2%Other0.1%

Frequently Asked Questions about iShares Global Industrials ETF (EXI)

What is iShares Global Industrials ETF's dividend yield?
iShares Global Industrials ETF (EXI) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does iShares Global Industrials ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Industrials ETF increased its dividend?
iShares Global Industrials ETF (EXI) has increased its dividend for 1 consecutive year.
What does iShares Global Industrials ETF invest in?
The iShares Global Industrials ETF aims to replicate the financial performance of an international benchmark comprising shares of companies operating within the industrial sector.