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

iShares Global Industrials ETF

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EXI:US

72.9700 USD 0.2300 0.32%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.9200 High - Low: 73.1190 - 72.6100 Primary Exchange: NYSE Arca
Volume: 15,733 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0090

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  • EXI:US 72.9700
  • 1D
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  • 1Y
72.7400
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EXI

NAV (on 2014-11-25) 72.8800
Assets (M) (on 2014-11-25) 269.6599
Shares out (M) 3.70
Market Cap (M) 269.99
% Premium 0.12
Average 52-Week % Premium 0.0388
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) 1.79%

Performance for EXI

1-Month +5.51% 1-Year +7.63%
3-Month +1.05% 3-Year +20.26%
Year To Date +3.42% 5-Year +12.42%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 11/24/2014
Name Position Value % of Total
General Electric Co 751,914 20,301,678 7.588%
Union Pacific Corp 67,636 8,313,141 3.107%
3M Co 48,544 7,761,215 2.901%
Siemens AG 59,644 6,994,819 2.615%
United Technologies Corp 63,714 6,931,446 2.591%
Boeing Co/The 50,246 6,763,614 2.528%
Honeywell International Inc 58,608 5,759,408 2.153%
United Parcel Service Inc 52,984 5,683,064 2.124%
Caterpillar Inc 46,990 4,979,060 1.861%
Canadian National Railway Co 62,086 4,514,394 1.687%

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

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