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Industry Products

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

iShares Global Industrials ETF

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EXI:US

70.3470 USD 0.5730 0.81%

As of 20:04:03 ET on 01/27/2015.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 70.0900 High - Low: 70.4600 - 69.9100 Primary Exchange: NYSE Arca
Volume: 87,091 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0062

ETF Chart for EXI

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  • EXI:US 70.3470
  • 1D
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  • 1Y
70.9200
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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 2015-01-27) 70.4100
Assets (M) (on 2015-01-27) 267.5498
Shares out (M) 3.80
Market Cap (M) 267.32
% Premium -0.09
Average 52-Week % Premium 0.0118
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) 1.93%

Performance for EXI

1-Month -1.58% 1-Year +5.60%
3-Month +3.24% 3-Year +13.08%
Year To Date +0.58% 5-Year +11.97%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 01/26/2015
Name Position Value % of Total
General Electric Co 773,528 19,021,054 7.069%
Union Pacific Corp 68,704 8,335,856 3.098%
3M Co 49,324 8,100,974 3.011%
United Technologies Corp 65,208 7,743,450 2.878%
Siemens AG 61,256 7,094,930 2.637%
Boeing Co/The 51,072 6,847,223 2.545%
Honeywell International Inc 60,268 6,140,707 2.282%
United Parcel Service Inc 53,732 5,499,470 2.044%
Canadian National Railway Co 63,156 4,339,578 1.613%
Lockheed Martin Corp 20,672 4,045,097 1.503%

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

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