ISHARES GLOBAL INDUSTRIALS ETF
Symbol: EXI
Exchange: NYSE
Sector: Industrials
Category: Industrials
Inception date: 12/09/2006
Latest date: 16/07/2026
Current price: $195.65
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.57%
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
1.92%
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
4.76%
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
19.38%
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
41.26%
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
67.18%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
4.595%
Worst day
-2.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $194.84 | $196.14 | $194.84 | $195.65 | 26,800 |
| 15/07/2026 | $197.25 | $197.25 | $194.77 | $196.35 | 56,100 |
| 14/07/2026 | $197.33 | $197.70 | $196.23 | $196.44 | 26,700 |
| 13/07/2026 | $196.83 | $197.21 | $195.32 | $195.40 | 27,700 |
| 10/07/2026 | $197.29 | $198.61 | $197.29 | $198.01 | 19,700 |
| 09/07/2026 | $197.77 | $198.10 | $196.86 | $197.11 | 65,500 |
| 08/07/2026 | $195.96 | $196.79 | $194.55 | $196.34 | 24,700 |
| 07/07/2026 | $201.69 | $201.69 | $197.93 | $199.01 | 33,300 |
| 06/07/2026 | $201.61 | $203.20 | $201.61 | $203.05 | 23,000 |
| 02/07/2026 | $201.10 | $201.89 | $198.82 | $200.42 | 37,400 |