ISHARES GLOBAL INDUSTRIALS ETF
Symbol: EXI
Exchange: NYSE
Sector: Industrials
Category: Industrials
Inception date: 12/09/2006
Latest date: 15/10/2026
Current price: $188.40
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.32%
Ann. -58.18% (Sharpe / Sortino numerator)
Volatility
26.05%
Sharpe ratio
-2.373
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.05%
Ann. 16.05% (Sharpe / Sortino numerator)
Volatility
20.13%
Sharpe ratio
0.617
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.35%
Ann. 14.02% (Sharpe / Sortino numerator)
Volatility
16.89%
Sharpe ratio
0.615
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.78%
Ann. 27.20% (Sharpe / Sortino numerator)
Volatility
18.92%
Sharpe ratio
1.246
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.01%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
16.66%
Sharpe ratio
0.829
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.91%
Ann. 19.32% (Sharpe / Sortino numerator)
Volatility
15.43%
Sharpe ratio
1.016
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
4.595%
Worst day
-2.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $186.80 | $188.71 | $185.33 | $188.40 | 58,600 |
| 14/10/2026 | $188.18 | $188.88 | $186.60 | $187.26 | 61,500 |
| 13/10/2026 | $189.70 | $189.78 | $188.00 | $189.44 | 77,100 |
| 12/10/2026 | $189.52 | $190.43 | $189.37 | $189.42 | 46,200 |
| 09/10/2026 | $189.13 | $190.22 | $188.48 | $189.76 | 90,000 |
| 08/10/2026 | $187.37 | $188.72 | $187.09 | $188.42 | 64,500 |
| 07/10/2026 | $189.96 | $189.96 | $188.05 | $188.48 | 65,300 |
| 06/10/2026 | $192.20 | $193.24 | $192.20 | $192.63 | 64,900 |
| 05/10/2026 | $191.44 | $192.43 | $190.15 | $191.98 | 96,500 |
| 02/10/2026 | $192.49 | $193.08 | $191.88 | $192.47 | 117,600 |