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

iShares Global Industrials ETF

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EXI:US

70.9200 USD 0.2700 0.38%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 70.8200 High - Low: 71.2400 - 70.6900 Primary Exchange: NYSE Arca
Volume: 22,126 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0092

ETF Chart for EXI

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  • EXI:US 70.9200
  • 1D
  • 1M
  • 1Y
71.1900
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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 2014-12-19) 70.8400
Assets (M) (on 2014-12-19) 265.6478
Shares out (M) 3.75
Market Cap (M) 265.95
% Premium 0.11
Average 52-Week % Premium 0.0339
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) 1.92%

Performance for EXI

1-Month -0.48% 1-Year +4.44%
3-Month -0.45% 3-Year +18.01%
Year To Date +1.19% 5-Year +12.28%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 12/18/2014
Name Position Value % of Total
General Electric Co 762,075 19,158,566 7.224%
Union Pacific Corp 68,550 8,148,539 3.073%
3M Co 49,200 8,132,760 3.067%
United Technologies Corp 64,575 7,552,692 2.848%
Siemens AG 60,450 6,967,192 2.627%
Boeing Co/The 50,925 6,399,745 2.413%
Honeywell International Inc 59,400 5,977,422 2.254%
United Parcel Service Inc 53,700 5,956,941 2.246%
Caterpillar Inc 47,625 4,366,736 1.647%
Canadian National Railway Co 62,925 4,238,199 1.598%

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

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