EXIiShares Global Industrials ETF
Grow my money#516 of 2944 for Grow my money
Seeks to track the investment results of an index composed of global equities in the industrials sector.
iShares · Since 2006 (19 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$1.2B
#918 out of 5,332 ETFs
Dividend Yield
1.28%
Track Record
19 years
#362 out of 5,332 ETFs
Performance
1 Year
+32.7%
3 Years
+22.1%
5 Years
+11.9%
What's inside
Asset class
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Industrials
94.9%
Technology
3.8%
Communication
0.7%
Consumer Cyclical
0.3%
Basic Materials
0.2%
Consumer Defensive
0.1%
Financial Services
0.1%
Top holdings
Caterpillar IncCAT3.6%
GE AerospaceGE3.3%
RTX CorpRTX2.8%
GE Vernova IncGEV2.6%
Siemens AGSIE.DE1.9%
Boeing CoBA1.7%
Uber Technologies IncUBER1.6%
Union Pacific CorpUNP1.6%
Honeywell International IncHON1.6%
Schneider Electric SESU.PA1.6%
Risk profile
Volatility (1Y)
15.5%
Moderate
Max drawdown
-39.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05