iShares Global Industrials ETF ( EXI) - Price History

Monthly price history for EXI (iShares Global Industrials ETF)

DateAdjusted priceReal price
September 2026 $194.60 $194.60
August 2026 $197.80 $197.80
July 2026 $198.26 $198.26
June 2026 $200.50 $200.50
May 2026 $193.65 $194.80
April 2026 $194.75 $195.90
March 2026 $179.94 $181.01
February 2026 $198.68 $199.86
January 2026 $186.68 $187.79
December 2025 $174.31 $175.34
November 2025 $170.30 $172.26
October 2025 $172.32 $174.30
September 2025 $170.79 $172.75
August 2025 $166.94 $168.86
July 2025 $165.59 $167.49
June 2025 $163.50 $165.38
May 2025 $157.77 $160.92
April 2025 $145.69 $148.60
March 2025 $142.54 $145.38
February 2025 $144.92 $147.82
January 2025 $144.89 $147.78
December 2024 $138.47 $141.23
November 2024 $147.41 $151.31
October 2024 $141.15 $144.88
September 2024 $144.92 $148.75
August 2024 $141.09 $144.82
July 2024 $137.03 $140.65
June 2024 $131.61 $135.09
May 2024 $134.88 $139.60
April 2024 $130.28 $134.84
March 2024 $134.96 $139.69
February 2024 $129.79 $134.33
January 2024 $122.35 $126.63
December 2023 $123.12 $127.43
November 2023 $114.80 $119.63
October 2023 $104.45 $108.84
September 2023 $108.45 $113.01
August 2023 $114.40 $119.21
July 2023 $118.25 $123.22
June 2023 $115.40 $120.25
May 2023 $105.82 $111.70
April 2023 $108.71 $114.75
March 2023 $108.14 $114.15
February 2023 $105.69 $111.56
January 2023 $107.05 $113
December 2022 $100.89 $106.49
November 2022 $103.83 $110.19
October 2022 $94.41 $100.19
September 2022 $84.75 $89.94
August 2022 $94.41 $100.19
July 2022 $99.20 $105.27
June 2022 $90.58 $96.13
May 2022 $99.51 $106.75
April 2022 $99.15 $106.37
March 2022 $108.20 $116.07
February 2022 $105.73 $113.42
January 2022 $108.03 $115.89
December 2021 $115.11 $123.49
November 2021 $109.04 $117.75
October 2021 $113.55 $122.62
September 2021 $108.81 $117.50
August 2021 $114.14 $123.25
July 2021 $112.35 $121.32
June 2021 $110.58 $119.41
May 2021 $113.13 $123.11
April 2021 $109.21 $118.85
March 2021 $106.53 $115.93
February 2021 $100.16 $109
January 2021 $95.33 $103.74
December 2020 $98.08 $106.73
November 2020 $95.64 $104.81
October 2020 $82.83 $90.77
September 2020 $85.05 $93.20
August 2020 $85.61 $93.81
July 2020 $78.44 $85.96
June 2020 $76.12 $83.42
May 2020 $74.15 $81.99
April 2020 $69.24 $76.56
March 2020 $64.26 $71.06
February 2020 $78.24 $86.52
January 2020 $86.98 $96.18
December 2019 $87.98 $97.28
November 2019 $87.37 $97.18
October 2019 $84.63 $94.13
September 2019 $82.11 $91.33
August 2019 $79.69 $88.63
July 2019 $81.80 $90.98
June 2019 $82.33 $91.57
May 2019 $76.64 $86.30
April 2019 $82.58 $92.99
March 2019 $79 $88.95
February 2019 $79.27 $89.26
January 2019 $75.73 $85.27
December 2018 $69.20 $77.92
November 2018 $75.54 $85.72
October 2018 $73.80 $83.75
September 2018 $82.54 $93.66
August 2018 $81.14 $92.08
July 2018 $81.40 $92.37
June 2018 $77.45 $87.88
May 2018 $79.80 $91.66
April 2018 $78.68 $90.37
March 2018 $79.57 $91.39
February 2018 $81.02 $93.06
January 2018 $85.15 $97.80
December 2017 $80.85 $92.87
November 2017 $79.31 $91.64
October 2017 $78.06 $90.19
September 2017 $76.94 $88.90
August 2017 $73.95 $85.44
July 2017 $73.67 $85.12
June 2017 $73.27 $84.66
May 2017 $72.18 $84.20
April 2017 $70.81 $82.60
March 2017 $68.90 $80.38
February 2017 $68.10 $79.44
January 2017 $66.51 $77.59
December 2016 $64.60 $75.36
November 2016 $64.11 $75.35
October 2016 $61.59 $72.39
September 2016 $62.78 $73.79
August 2016 $62.45 $73.40
July 2016 $61.57 $72.36
June 2016 $59.10 $69.46
May 2016 $59.64 $70.83
April 2016 $59.74 $70.96
March 2016 $59.30 $70.43
February 2016 $55.15 $65.50
January 2016 $54.04 $64.18
December 2015 $56.93 $67.62
November 2015 $58.62 $70.20
October 2015 $58.29 $69.81
September 2015 $53.44 $64
August 2015 $55.42 $66.38
July 2015 $58.81 $70.43
June 2015 $58.66 $70.26
May 2015 $60.37 $73.07
April 2015 $60.43 $73.14
March 2015 $59.58 $72.11
February 2015 $60.69 $73.45
January 2015 $57.14 $69.16
December 2014 $58.26 $70.51
November 2014 $59.33 $72.29
October 2014 $58.53 $71.32
September 2014 $57.51 $70.07
August 2014 $58.83 $71.68
July 2014 $57.51 $70.08
June 2014 $59.80 $72.86
May 2014 $59.31 $73.14
April 2014 $58.22 $71.79
March 2014 $57.72 $71.18
February 2014 $57.64 $71.08
January 2014 $55.06 $67.89
December 2013 $57.91 $71.41
November 2013 $55.92 $69.39
October 2013 $54.76 $67.95
September 2013 $52.93 $65.68
August 2013 $48.96 $60.76
July 2013 $50.23 $62.33
June 2013 $47.38 $58.79
May 2013 $48.62 $61.01
April 2013 $47.81 $59.99
March 2013 $47.27 $59.31
February 2013 $46.39 $58.21
January 2013 $45.78 $57.45
December 2012 $43.74 $54.89
November 2012 $42.32 $53.65
October 2012 $41.10 $52.10
September 2012 $40.98 $51.95
August 2012 $40.28 $51.06
July 2012 $39.50 $50.08
June 2012 $39.40 $49.95
May 2012 $37.84 $48.66
April 2012 $41.22 $53
March 2012 $42.18 $54.23
February 2012 $42.05 $54.07
January 2012 $40.39 $51.93
December 2011 $37.51 $48.23
November 2011 $37.58 $48.82
October 2011 $37.89 $49.22
September 2011 $33.72 $43.80
August 2011 $37.87 $49.20
July 2011 $41.44 $53.83
June 2011 $43.80 $56.90
May 2011 $43.93 $57.77
April 2011 $45.55 $59.90
March 2011 $43.95 $57.79
February 2011 $43.40 $57.07
January 2011 $42.52 $55.92
December 2010 $40.95 $53.85
November 2010 $37.80 $50.07
October 2010 $37.95 $50.26
September 2010 $36.81 $48.76
August 2010 $32.74 $43.36
July 2010 $34.98 $46.33
June 2010 $31.66 $41.93
May 2010 $33.14 $44.29
April 2010 $37 $49.46
March 2010 $36.25 $48.45
February 2010 $33.56 $44.86
January 2010 $32.47 $43.40
December 2009 $33.23 $44.41
November 2009 $32.51 $43.70
October 2009 $30.78 $41.37
September 2009 $32.13 $43.19
August 2009 $30.34 $40.78
July 2009 $29.12 $39.14
June 2009 $26.46 $35.57
May 2009 $26.69 $36.42
April 2009 $25.14 $34.30
March 2009 $21.59 $29.46
February 2009 $19.72 $26.91
January 2009 $22.82 $31.13
December 2008 $26.39 $36
November 2008 $24.77 $34.32
October 2008 $26.27 $36.40
September 2008 $32.89 $45.58
August 2008 $38.97 $54.01
July 2008 $39.51 $54.75
June 2008 $39.86 $55.24
May 2008 $44.75 $62.83
April 2008 $43.61 $61.24
March 2008 $42.53 $59.72
February 2008 $42.05 $59.05
January 2008 $41.39 $58.12
December 2007 $45.10 $63.32
November 2007 $46.34 $65.46
October 2007 $48.36 $68.32
September 2007 $47.36 $66.90
August 2007 $45.32 $64.02
July 2007 $45.82 $64.73
June 2007 $45.52 $64.30
May 2007 $45.35 $64.06
April 2007 $43.51 $61.47
March 2007 $41.40 $58.48
February 2007 $40.56 $57.30
January 2007 $40.57 $57.31
December 2006 $39.53 $55.84
November 2006 $38.66 $54.89
October 2006 $37.54 $53.30
September 2006 $36.52 $51.85

EXI

Price: $194.60

52 week price:
165.70
207.79

Dividend Yield: 1.07%

5-year range yield:
0.30%
2.58%

Forward Dividend Yield: 1.16%

Payout Ratio: 35.89%

Dividend Per Share: 2.29 USD

Earnings Per Share: 7.01 USD

P/E Ratio: 27.35

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 3887

Market Capitalization: 1.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: 5.22%

DGR5: 12.28%

DGR10: 7.25%

Links: