iShares Global Industrials ETF (EXI)
$194.99
Pre-market+0.45 (+0.23%)
At close$194.55(−0.07%)
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iShares Global Industrials ETFEXI
Not reported.
Company facts
ListedSep 27, 2006
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642887297
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.09%
Beta1.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.12
per share
Dividend yield
1.09%
Schedule
Semi-annual
2 payments a year
Last raised to $1.1451 from $0.9748 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.1451 | raised from $0.9748 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.9748 | cut from $1.337 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.337 | raised from $0.9287 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.9287 | cut from $1.1464 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.1464 | raised from $0.8551 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.8551 | cut from $1.4875 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.4875 | raised from $0.586 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.586 | cut from $1.149 |
No ownership filings on record for this listing.
Not reported.