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iShares Global Industrials ETF

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EXI:US
NYSE Arca
62.33
USD
0.60
0.97%
As of 8:04 PM EST on 2/12/2016.
Open
61.77
Day Range
61.47 - 62.34
Volume
12,053
Previous Close
61.73
52Wk Range
59.98 - 74.81
1 Yr Return
-11.61%
Open
61.77
Day Range
61.47 - 62.34
Volume
12,053
Previous Close
61.73
52Wk Range
59.98 - 74.81
1 Yr Return
-11.44%
YTD Return
-7.82%
NAV (on 02/11/2016)
61.86
Total Assets (m USD) (on 02/11/2016)
154.647
Inception Date
09/21/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.11%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.553725
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.47%
3 Mo Return
-10.78%
3 Yr Return
4.20%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 478.10 k 13.12 m 8.49
3M Co 31.30 k 4.72 m 3.05
Honeywell International Inc 39.05 k 3.97 m 2.56
Siemens AG 42.10 k 3.78 m 2.45
United Technologies Corp 41.90 k 3.55 m 2.29
Boeing Co/The 31.95 k 3.46 m 2.24
United Parcel Service Inc 35.35 k 3.36 m 2.17
Union Pacific Corp 43.40 k 3.28 m 2.12
Lockheed Martin Corp 13.40 k 2.78 m 1.80
Danaher Corp 30.10 k 2.52 m 1.63
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