• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Industrials ETF

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EXI:US

68.6900 USD 1.1900 1.76%

As of 10:48:57 ET on 10/23/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 68.1500 High - Low: 68.6900 - 68.0900 Primary Exchange: NYSE Arca
Volume: 6,547 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 0.9976

ETF Chart for EXI

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  • EXI:US 68.6600
  • 1D
  • 1M
  • 1Y
67.5000
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Fund Profile & Information for EXI

iShares Global Industrials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EXI

NAV (on 2014-10-22) 67.7600
Assets (M) (on 2014-10-22) 243.9330
Shares out (M) 3.60
Market Cap (M) 243.00
% Premium -0.38
Average 52-Week % Premium 0.0458
Fund Leveraged N

Dividends for EXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8789
Dividend Yield (ttm) 1.94%

Performance for EXI

1-Month -5.21% 1-Year +0.95%
3-Month -7.23% 3-Year +14.25%
Year To Date -4.33% 5-Year +10.86%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 10/21/2014
Name Position Value % of Total
General Electric Co 730,728 18,597,028 7.629%
Union Pacific Corp 65,592 7,140,345 2.929%
3M Co 46,224 6,514,348 2.672%
United Technologies Corp 61,992 6,321,944 2.593%
Siemens AG 58,032 6,310,869 2.589%
Boeing Co/The 48,744 6,196,337 2.542%
Honeywell International Inc 56,952 5,291,980 2.171%
United Parcel Service Inc 51,552 5,193,864 2.131%
Caterpillar Inc 45,720 4,384,091 1.798%
Canadian National Railway Co 60,408 4,072,945 1.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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