EXI 📈 iShares Global Industrials - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887297 • Industrials

EXI: Airlines, Logistics, Machinery, Railroads, Transportation

The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EXI ETF

EXI ETF Overview

Market Cap in USD 879m
Category Industrials
TER 0.42%
IPO / Inception 2006-09-12

EXI ETF Ratings

Growth 5y 62.9%
Fundamental -
Dividend 50.0%
Rel. Strength Industry -33.1
Analysts -
Fair Price Momentum 133.35 USD
Fair Price DCF -

EXI Dividends

Dividend Yield 12m 1.46%
Yield on Cost 5y 2.25%
Annual Growth 5y 6.89%
Payout Consistency 94.3%

EXI Growth Ratios

Growth Correlation 3m -50%
Growth Correlation 12m 86.6%
Growth Correlation 5y 78.7%
CAGR 5y 9.02%
CAGR/Mean DD 5y 1.28
Sharpe Ratio 12m 0.84
Alpha -8.60
Beta 0.99
Volatility 13.73%
Current Volume 20.3k
Average Volume 20d 66.2k
What is the price of EXI stocks?
As of January 15, 2025, the stock is trading at USD 141.87 with a total of 20,272 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -3.86%, over three months by -5.92% and over the past year by +14.38%.
Is iShares Global Industrials a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Global Industrials (NYSE ARCA:EXI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXI as of January 2025 is 133.35. This means that EXI is currently overvalued and has a potential downside of -6.01%.
Is EXI a buy, sell or hold?
iShares Global Industrials has no consensus analysts rating.
What are the forecast for EXI stock price target?
According to ValueRays Forecast Model, EXI iShares Global Industrials will be worth about 148.2 in January 2026. The stock is currently trading at 141.87. This means that the stock has a potential upside of +4.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 148.2 4.5%