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

iShares Global Industrials ETF

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EXI:US

73.5900 USD 0.1400 0.19%

As of 20:04:03 ET on 03/02/2015.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 73.3200 High - Low: 73.7300 - 73.1200 Primary Exchange: NYSE Arca
Volume: 39,809 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0058

ETF Chart for EXI

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  • EXI:US 73.5900
  • 1D
  • 1M
  • 1Y
73.4500
Interactive EXI Chart

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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 2015-03-02) 73.6900
Assets (M) (on 2015-03-02) 261.5945
Shares out (M) 3.55
Market Cap (M) 261.24
% Premium -0.14
Average 52-Week % Premium -0.0184
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) 1.85%

Performance for EXI

1-Month +5.04% 1-Year +5.49%
3-Month +2.80% 3-Year +13.21%
Year To Date +4.37% 5-Year +12.33%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 02/27/2015
Name Position Value % of Total
General Electric Co 722,638 18,781,362 7.216%
3M Co 46,079 7,771,223 2.986%
Union Pacific Corp 64,184 7,718,768 2.965%
United Technologies Corp 60,918 7,426,513 2.853%
Boeing Co/The 47,712 7,197,355 2.765%
Siemens AG 57,226 6,407,198 2.462%
Honeywell International Inc 56,303 5,786,822 2.223%
United Parcel Service Inc 50,197 5,106,541 1.962%
Canadian National Railway Co 59,001 4,080,196 1.568%
Lockheed Martin Corp 19,312 3,863,366 1.484%

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

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