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iShares Global Industrials ETF

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EXI:US
NYSE Arca
69.81
USD
0.23
0.33%
As of 16:15:05 ET on 07/07/2015.
Open
69.06
Day Range
68.64 - 70.06
Volume
30,337
Previous Close
69.58
52Wk Range
63.89 - 74.81
1 Yr Return
-2.74%
NAV (on 07/06/2015)
69.79
Total Assets (m USD) (on 07/06/2015)
240.776
Inception Date
09/21/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.766927
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.48%
3 Mo Return
-3.76%
3 Yr Return
14.19%
5 Yr Return
12.71%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 730.22 k 19.56 m 7.71
3M Co 46.01 k 7.15 m 2.82
United Technologies Corp 60.12 k 6.59 m 2.60
Boeing Co/The 46.66 k 6.54 m 2.58
Union Pacific Corp 63.50 k 6.14 m 2.42
Honeywell International Inc 56.66 k 5.81 m 2.29
Siemens AG 57.60 k 5.80 m 2.29
United Parcel Service Inc 50.33 k 4.89 m 1.93
Danaher Corp 44.57 k 3.87 m 1.52
Caterpillar Inc 43.92 k 3.71 m 1.46
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000