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iShares Global Industrials ETF

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EXI:US
NYSE Arca
70.25
USD
0.19
0.27%
As of 20:04:02 ET on 07/31/2015.
Open
69.92
Day Range
69.92 - 70.31
Volume
5,644
Previous Close
70.06
52Wk Range
63.89 - 74.81
1 Yr Return
1.99%
Open
69.92
Day Range
69.92 - 70.31
Volume
5,644
Previous Close
70.06
52Wk Range
63.89 - 74.81
1 Yr Return
1.99%
YTD Return
0.69%
NAV (on 07/30/2015)
70.16
Total Assets (m -) (on 07/30/2015)
238.540
Inception Date
09/21/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.766927
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.48%
3 Mo Return
-2.93%
3 Yr Return
13.93%
5 Yr Return
10.88%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 699.80 k 18.38 m 7.61
3M Co 44.09 k 6.68 m 2.76
Boeing Co/The 44.71 k 6.44 m 2.67
Union Pacific Corp 60.86 k 6.00 m 2.48
Honeywell International Inc 54.30 k 5.73 m 2.37
United Technologies Corp 57.62 k 5.72 m 2.37
Siemens AG 55.20 k 5.63 m 2.33
United Parcel Service Inc 48.23 k 4.87 m 2.01
Danaher Corp 42.71 k 3.88 m 1.61
Lockheed Martin Corp 18.56 k 3.86 m 1.60
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