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iShares Global Industrials ETF (EXI) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for EXI, from the same nightly bakes the boards use. Research diary readings, not advice.

Closelooknet ETF read

Our dispersion engine · constituent internals

confirming down · Broad decline - breadth is falling with price. — last 21 sessions: price −4.2%, advance/decline −2.35 per name

WindowFundMedian holdingBeat / lag the fundUp / downDispersion
Day +1.1% +0.7% 47 / 88 96 / 38 1.3pp
Week +0.7% +1.2% 74 / 61 82 / 53 3.5pp
Month −4.2% −4.5% 67 / 68 24 / 111 6.0pp
Year to date +10.3% +5.1% 55 / 80 82 / 53 23.1pp

Drove the month DE +8.8% · ETN +4.9% · PWR +5.3% · JCI +4.1% · ABBN.SW +1.1%

Dragged the month RTX −10.7% · GE −7.7% · UNP −11.4% · UBER −11.3% · HWM −13.7%

Computed by the Closelooknet dispersion engine from the full constituent roster (135 names, 76% of weight) · as of 2026-09-25 · full dispersion read → · methodology · descriptive, not advice.

Mentioned on Closelooknet 1 piece · newest: Weekly Signal, “Korea, Taiwan, Japan — Three Markets Are Carrying the World” (2026-08-16)

Mentioned on Closelooknet

Where EXI appears in the diary — 1 piece, newest first. Every link is our own writing.

Long reads

  • Korea, Taiwan, Japan — Three Markets Are Carrying the WorldWeekly Signal · 16 Aug 2026Fund Market Week 2026 IXN Technology +1.75% +36.50% IXC Energy +5.67% +35.13% EXI Industrials +0.78% +17.96% MXI Materials -1.50% +15.18% VT World (benchmark) +0.59% +15.02% IXG Financials +0.30% +11.83% REET Real estate -0.32% +12.79%…
Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector by region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sector by region Industrials, one month: US −5.2% · Europe −3.7% · Asia-Pacific developed −0.1% · emerging markets −0.3%The Sector Engine row this fund tracks — the same sector priced in four regions, so a global sector fund shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-26
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.60 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How EXI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.60 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), iShares Global Industrials ETF moved 0.60% on average · correlation 0.32 · higher than 61% of US names
  • Beta, last 3 months 0.64 about the same as over the year
  • On the 10 worst bond days −1.21% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.88% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Dividends and capital return trailing yield 1.10%, semi-annual · last 1.15 USD on 2026-06-15

Dividends and capital return

What EXI pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.12 USD per share · a 1.10% yield on the 2026-09-25 close 2 distributions, paid twice a year 2026-09-25
  • Change on the year −6.4% against the prior twelve months prior twelve months 2.27 USD per share
  • Last distribution 1.15 USD per share as the price series records it, within days of the ex-date 2026-06-15
  • By calendar year 2023: 0.86 USD (partial) · 2024: 2.08 USD · 2025: 2.31 USD · 2026: 1.15 USD to date first distribution recorded in the three-year window: 2023-12-20

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About iShares Global Industrials ETF

iShares Global Industrials ETF (EXI) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is iShares Global Industrials ETF (EXI)?

iShares Global Industrials ETF is an exchange-traded fund trading as EXI on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-09-26.

How does Closelooknet use EXI?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote iShares Global Industrials ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does EXI trade against its moving averages?

Pullback inside an uptrend stack: Trades -2.4% vs the 50-day and +0.7% vs the 200-day average, 6.9% below the 52-week high and +17.4% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

What does the Closelooknet dispersion engine say about EXI?

Broad decline - breadth is falling with price. (confirming down, last 21 sessions). Over 21 sessions the fund moved −4.2% while the median holding moved −4.5%; 67 of 135 holdings beat the fund and 24 rose. Against the S&P 500 fund it is −4.9pp over the same window. The top ten holdings carry 29.7% of the weight (effective N 60.6). As of 2026-09-25, computed from the full constituent roster — the full dispersion read carries the series; a descriptive reading from Closelooknet's research diary, not advice.

How does iShares Global Industrials ETF trade when bond yields rise?

Over the past year iShares Global Industrials ETF had a beta of 0.60 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 61% of US names. On the 10 sessions in which long bonds fell most it moved −1.21% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about iShares Global Industrials ETF?

iShares Global Industrials ETF appears in 1 Closelooknet piece, most recently Weekly Signal: Korea, Taiwan, Japan — Three Markets Are Carrying the World (2026-08-16). What Closelooknet said most recently: Fund Market Week 2026 IXN Technology +1.75% +36.50% IXC Energy +5.67% +35.13% EXI Industrials +0.78% +17.96% MXI Materials -1.50% +15.18% VT World (benchmark) +0.59% +15.02% IXG Financials +0.30% +11.83% REET Real estate -0.32% +12.79%… (Weekly Signal, 2026-08-16). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does iShares Global Industrials ETF pay a dividend?

iShares Global Industrials ETF has paid 2.12 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.10% on the 2026-09-25 close; the last distribution recorded in the price series was 1.15 USD on 2026-06-15. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EXI, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.