EXI Stock Summary and Trading Ideas (iShares Global Industrials ETF | ARCA:EXI)

The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Industrials Index.

iShares Global Industrials ETF trades on the ARCA stock market under the symbol EXI.

As of December 16, 2025, EXI stock price declined to $175.04 with 35,947 million shares trading.

EXI has a beta of 0.95, meaning it tends to be less sensitive to market movements. EXI has a correlation of 0.79 to the broad based SPY ETF.

EXI has a market cap of $927.71 million. This is considered a Small Cap stock.

In the last 3 years, EXI traded as high as $178.21 and as low as $105.14.

EXI has outperformed the market in the last year with a price return of +20.3% while the SPY ETF gained +13.6%. However, in the short term, EXI had mixed performance relative to the market. It has underperformed in the last 3 months, returning +1.8% vs +3.0% return in SPY. But in the last 2 weeks, EXI shares have fared better than the market returning +3.0% compared to SPY -0.2%.

EXI support price is $174.62 and resistance is $177.73 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EXI shares will trade within this expected range on the day.