Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Industrials ETF

+ Add to Watchlist

EXI:US

73.7800 USD 0.2700 0.36%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 73.7800 High - Low: 73.9900 - 73.6800 Primary Exchange: NYSE Arca
Volume: 37,643 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0172

ETF Chart for EXI

No chart data available.
  • EXI:US 73.7800
  • 1D
  • 1M
  • 1Y
74.0500
Interactive EXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 73.8500
Assets (M) (on 2015-04-24) 265.8537
Shares out (M) 3.60
Market Cap (M) 265.61
% Premium -0.09
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for EXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4792
Dividend Yield (ttm) 1.84%

Performance for EXI

1-Month +0.68% 1-Year +4.98%
3-Month +4.65% 3-Year +14.17%
Year To Date +4.64% 5-Year +10.05%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 04/23/2015
Name Position Value % of Total
General Electric Co 731,880 19,650,978 7.427%
3M Co 46,080 7,357,133 2.781%
Boeing Co/The 47,592 7,132,613 2.696%
United Technologies Corp 60,048 7,041,228 2.661%
Union Pacific Corp 64,152 6,936,114 2.621%
Siemens AG 57,888 6,145,227 2.322%
Honeywell International Inc 56,880 5,859,209 2.214%
United Parcel Service Inc 50,544 4,964,432 1.876%
Canadian National Railway Co 58,824 3,906,761 1.476%
Lockheed Martin Corp 19,440 3,833,568 1.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil