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 1.03% ($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 $1.43B.

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EXI fund composition

EXI holds 217 positions, with 23.9% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.48B.

Top 10 holdings

HoldingWeight
CATCATERPILLAR INC3.86%
GEGE AEROSPACE3.77%
RTXRTX CORP2.81%
GEVGE VERNOVA INC2.62%
SIE.DESIEMENS N AG2.28%
SU.PASCHNEIDER ELECTRIC1.79%
BABOEING1.79%
UNPUNION PACIFIC1.69%
0Y3K.LEATON PLC1.65%
RR.LROLLS-ROYCE HOLDINGS PLC1.65%

Sector allocation

Industrials94.4%Technology4.1%Utilities2.8%Communication Services1.0%Cash & Others0.6%Consumer Cyclical0.2%Financial Services0.1%Basic Materials0.1%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 1.03%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does iShares Global Industrials ETF pay its next dividend?
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.
Is iShares Global Industrials ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Global Industrials ETF (EXI) currently has 1 year of consecutive increases.
What sector is iShares Global Industrials ETF in?
iShares Global Industrials ETF (EXI) operates in the Financial Services sector, specifically the Asset Management - Global industry.