EXI
iShares Global Industrials ETFNYSE
$182.02-0.13%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -3.4%
- 3 months
- -11.1%
- 1 year
- +5.4%
- 52-week range
- $165.70$206.84
- Dividend, last 12 mo
- $2.1199 · 1.16% yield
- Last ex-date
- Jun 15, 2026 · $1.1451
- Dividend growth
- 1 year in a row
- Short interest
- 7.3K sharessettled Oct 15, 2026 · -66.4% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched EXI. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
7,337 shares short
-14,517 shares (-66.4%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
21,854 shares short
-26,799 shares (-55.1%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
48,653 shares short
-4,397 shares (-8.3%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
53,050 shares short
+25,343 shares (+91.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
27,707 shares short
+24,400 shares (+737.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
3,307 shares short
-16,941 shares (-83.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind EXI’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.14513 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.974748 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 1.336946 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
USD 0.928688 per share
Ex-dividend date: Dec 17, 2024
Recorded pay date: Dec 20, 2024 (past date)
Cash dividend · Polygon event record
USD 1.146375 per share
Ex-dividend date: Jun 11, 2024
Recorded pay date: Jun 17, 2024 (past date)
Cash dividend · Polygon event record
USD 0.855052 per share
Ex-dividend date: Dec 20, 2023
Recorded pay date: Dec 27, 2023 (past date)
Cash dividend · Polygon event record
1 conflicting dividend event is omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if EXI is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
21 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
EXI is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
132 filers reported a long position in EXI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
86.6%
of the 5.8M shares 13-F filers reported
Moves vs Q1 2026
6 added2 trimmed
1 new · 1 unchanged
Net shares held
+11.9%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | $607M · 3M shares | 3M | +9.9% |
| 2 | BlackRock, Inc. | $115.6M · 576.7K shares | 576.7K | +1.8% |
| 3 | Treasurer of the State of North Carolina | $78M · 388.8K shares | 388.8K | New |
| 4 | JPMORGAN CHASE & CO | $43.8M · 221.2K shares | 221.2K | +1,953.3% |
| 5 | Phoenix Financial Ltd. | $43.2M · 215.3K shares | 215.3K | Unchanged |
| 6 | MORGAN STANLEY | $33.3M · 165.9K shares | 165.9K | +72.2% |
| 7 | PGIM Custom Harvest LLC | $28M · 139.5K shares | 139.5K | -1.4% |
| 8 | HighTower Advisors, LLC | $27.8M · 138.9K shares | 138.9K | +2.6% |
| 9 | BANK OF AMERICA CORP /DE/ | $22.8M · 113.7K shares | 113.7K | +0.6% |
| 10 | VAN ECK ASSOCIATES CORP | $15M · 75K shares | 75K | -47.6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of EXI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | BlackRock Portfolio Management LLC13G · passive · amended | 8.7% |
Get the Full Analysis for EXI
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.