iShares Global Industrials ETF ( EXI) - Price History

Monthly price history for EXI (iShares Global Industrials ETF)

DateAdjusted priceReal price
July 2026 $196.45 $196.45
June 2026 $200.50 $200.50
May 2026 $194.80 $194.80
April 2026 $195.90 $195.90
March 2026 $181.01 $181.01
February 2026 $199.86 $199.86
January 2026 $187.79 $187.79
December 2025 $175.34 $175.34
November 2025 $171.31 $172.26
October 2025 $173.34 $174.30
September 2025 $171.80 $172.75
August 2025 $167.93 $168.86
July 2025 $166.57 $167.49
June 2025 $164.47 $165.38
May 2025 $158.71 $160.92
April 2025 $146.56 $148.60
March 2025 $143.38 $145.38
February 2025 $145.78 $147.82
January 2025 $145.75 $147.78
December 2024 $139.29 $141.23
November 2024 $148.29 $151.31
October 2024 $141.98 $144.88
September 2024 $145.78 $148.75
August 2024 $141.93 $144.82
July 2024 $137.84 $140.65
June 2024 $132.39 $135.09
May 2024 $135.68 $139.60
April 2024 $131.05 $134.84
March 2024 $135.76 $139.69
February 2024 $130.55 $134.33
January 2024 $123.07 $126.63
December 2023 $123.85 $127.43
November 2023 $115.48 $119.63
October 2023 $105.07 $108.84
September 2023 $109.09 $113.01
August 2023 $115.08 $119.21
July 2023 $118.95 $123.22
June 2023 $116.08 $120.25
May 2023 $106.45 $111.70
April 2023 $109.36 $114.75
March 2023 $108.78 $114.15
February 2023 $106.32 $111.56
January 2023 $107.69 $113
December 2022 $101.48 $106.49
November 2022 $104.45 $110.19
October 2022 $94.97 $100.19
September 2022 $85.25 $89.94
August 2022 $94.97 $100.19
July 2022 $99.78 $105.27
June 2022 $91.12 $96.13
May 2022 $100.10 $106.75
April 2022 $99.74 $106.37
March 2022 $108.84 $116.07
February 2022 $106.35 $113.42
January 2022 $108.67 $115.89
December 2021 $115.80 $123.49
November 2021 $109.69 $117.75
October 2021 $114.22 $122.62
September 2021 $109.45 $117.50
August 2021 $114.81 $123.25
July 2021 $113.01 $121.32
June 2021 $111.23 $119.41
May 2021 $113.80 $123.11
April 2021 $109.86 $118.85
March 2021 $107.16 $115.93
February 2021 $100.76 $109
January 2021 $95.89 $103.74
December 2020 $98.66 $106.73
November 2020 $96.21 $104.81
October 2020 $83.32 $90.77
September 2020 $85.56 $93.20
August 2020 $86.11 $93.81
July 2020 $78.91 $85.96
June 2020 $76.58 $83.42
May 2020 $74.59 $81.99
April 2020 $69.65 $76.56
March 2020 $64.64 $71.06
February 2020 $78.71 $86.52
January 2020 $87.50 $96.18
December 2019 $88.50 $97.28
November 2019 $87.89 $97.18
October 2019 $85.13 $94.13
September 2019 $82.60 $91.33
August 2019 $80.16 $88.63
July 2019 $82.28 $90.98
June 2019 $82.82 $91.57
May 2019 $77.10 $86.30
April 2019 $83.07 $92.99
March 2019 $79.46 $88.95
February 2019 $79.74 $89.26
January 2019 $76.18 $85.27
December 2018 $69.61 $77.92
November 2018 $75.99 $85.72
October 2018 $74.24 $83.75
September 2018 $83.03 $93.66
August 2018 $81.63 $92.08
July 2018 $81.88 $92.37
June 2018 $77.91 $87.88
May 2018 $80.27 $91.66
April 2018 $79.14 $90.37
March 2018 $80.04 $91.39
February 2018 $81.50 $93.06
January 2018 $85.65 $97.80
December 2017 $81.33 $92.87
November 2017 $79.78 $91.64
October 2017 $78.52 $90.19
September 2017 $77.40 $88.90
August 2017 $74.38 $85.44
July 2017 $74.10 $85.12
June 2017 $73.70 $84.66
May 2017 $72.61 $84.20
April 2017 $71.23 $82.60
March 2017 $69.31 $80.38
February 2017 $68.50 $79.44
January 2017 $66.91 $77.59
December 2016 $64.98 $75.36
November 2016 $64.49 $75.35
October 2016 $61.96 $72.39
September 2016 $63.15 $73.79
August 2016 $62.82 $73.40
July 2016 $61.93 $72.36
June 2016 $59.45 $69.46
May 2016 $59.99 $70.83
April 2016 $60.10 $70.96
March 2016 $59.65 $70.43
February 2016 $55.47 $65.50
January 2016 $54.36 $64.18
December 2015 $57.27 $67.62
November 2015 $58.96 $70.20
October 2015 $58.63 $69.81
September 2015 $53.75 $64
August 2015 $55.75 $66.38
July 2015 $59.16 $70.43
June 2015 $59.01 $70.26
May 2015 $60.73 $73.07
April 2015 $60.79 $73.14
March 2015 $59.93 $72.11
February 2015 $61.05 $73.45
January 2015 $57.48 $69.16
December 2014 $58.60 $70.51
November 2014 $59.68 $72.29
October 2014 $58.88 $71.32
September 2014 $57.85 $70.07
August 2014 $59.18 $71.68
July 2014 $57.86 $70.08
June 2014 $60.15 $72.86
May 2014 $59.66 $73.14
April 2014 $58.56 $71.79
March 2014 $58.06 $71.18
February 2014 $57.98 $71.08
January 2014 $55.38 $67.89
December 2013 $58.25 $71.41
November 2013 $56.25 $69.39
October 2013 $55.08 $67.95
September 2013 $53.24 $65.68
August 2013 $49.25 $60.76
July 2013 $50.53 $62.33
June 2013 $47.66 $58.79
May 2013 $48.91 $61.01
April 2013 $48.09 $59.99
March 2013 $47.55 $59.31
February 2013 $46.66 $58.21
January 2013 $46.06 $57.45
December 2012 $44 $54.89
November 2012 $42.57 $53.65
October 2012 $41.34 $52.10
September 2012 $41.22 $51.95
August 2012 $40.52 $51.06
July 2012 $39.74 $50.08
June 2012 $39.64 $49.95
May 2012 $38.07 $48.66
April 2012 $41.46 $53
March 2012 $42.43 $54.23
February 2012 $42.30 $54.07
January 2012 $40.63 $51.93
December 2011 $37.73 $48.23
November 2011 $37.80 $48.82
October 2011 $38.11 $49.22
September 2011 $33.91 $43.80
August 2011 $38.10 $49.20
July 2011 $41.68 $53.83
June 2011 $44.06 $56.90
May 2011 $44.19 $57.77
April 2011 $45.82 $59.90
March 2011 $44.21 $57.79
February 2011 $43.66 $57.07
January 2011 $42.78 $55.92
December 2010 $41.20 $53.85
November 2010 $38.03 $50.07
October 2010 $38.18 $50.26
September 2010 $37.03 $48.76
August 2010 $32.93 $43.36
July 2010 $35.19 $46.33
June 2010 $31.85 $41.93
May 2010 $33.33 $44.29
April 2010 $37.22 $49.46
March 2010 $36.46 $48.45
February 2010 $33.76 $44.86
January 2010 $32.66 $43.40
December 2009 $33.42 $44.41
November 2009 $32.70 $43.70
October 2009 $30.96 $41.37
September 2009 $32.32 $43.19
August 2009 $30.52 $40.78
July 2009 $29.29 $39.14
June 2009 $26.62 $35.57
May 2009 $26.85 $36.42
April 2009 $25.29 $34.30
March 2009 $21.72 $29.46
February 2009 $19.84 $26.91
January 2009 $22.95 $31.13
December 2008 $26.54 $36
November 2008 $24.91 $34.32
October 2008 $26.42 $36.40
September 2008 $33.09 $45.58
August 2008 $39.20 $54.01
July 2008 $39.74 $54.75
June 2008 $40.10 $55.24
May 2008 $45.01 $62.83
April 2008 $43.87 $61.24
March 2008 $42.78 $59.72
February 2008 $42.30 $59.05
January 2008 $41.64 $58.12
December 2007 $45.36 $63.32
November 2007 $46.61 $65.46
October 2007 $48.65 $68.32
September 2007 $47.64 $66.90
August 2007 $45.59 $64.02
July 2007 $46.09 $64.73
June 2007 $45.79 $64.30
May 2007 $45.62 $64.06
April 2007 $43.77 $61.47
March 2007 $41.64 $58.48
February 2007 $40.80 $57.30
January 2007 $40.81 $57.31
December 2006 $39.76 $55.84
November 2006 $38.89 $54.89
October 2006 $37.76 $53.30
September 2006 $36.73 $51.85

EXI

Price: $196.45

52 week price:
164.52
203.05

Dividend Yield: 1.06%

5-year range yield:
0.30%
2.58%

Forward Dividend Yield: 1.17%

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%

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