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

iShares Global Industrials ETF

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EXI:US

71.9400 USD 0.2600 0.36%

As of 18:40:04 ET on 09/02/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.1100 High - Low: 72.1200 - 71.7400 Primary Exchange: NYSE Arca
Volume: 5,498 52-Week Range: 61.5800 - 74.9099 Beta vs SGNNW: 0.9939

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  • EXI:US 71.9400
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71.6800
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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
Web Site: www.ishares.com

Fundamentals for EXI

NAV (on 2014-08-29) 71.8500
Assets (M) (on 2014-08-29) 287.3807
Shares out (M) 4.00
Market Cap (M) 287.76
% Premium -0.24
Average 52-Week % Premium 0.1120
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) 1.82%

Performance for EXI

1-Month +2.28% 1-Year +20.15%
3-Month -0.81% 3-Year +15.83%
Year To Date +1.59% 5-Year +14.16%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 08/29/2014
Name Position Value % of Total
General Electric Co 812,240 21,101,995 7.359%
Siemens AG 64,240 8,067,380 2.813%
Union Pacific Corp 72,960 7,680,499 2.678%
United Technologies Corp 68,400 7,385,832 2.576%
3M Co 50,240 7,234,560 2.523%
Boeing Co/The 54,400 6,897,920 2.405%
Honeywell International Inc 63,280 6,026,154 2.101%
Caterpillar Inc 50,560 5,514,579 1.923%
United Parcel Service Inc 56,640 5,512,771 1.922%
Canadian National Railway Co 67,280 4,843,416 1.689%

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

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