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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

72.2514 USD 0.1214 0.17%

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

Snapshot for iShares Global Industrials ETF (EXI)

Open: 72.2000 High - Low: 72.3000 - 71.9300 Primary Exchange: NYSE Arca
Volume: 6,112 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 1.0111

ETF Chart for EXI

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  • EXI:US 72.2514
  • 1D
  • 1M
  • 1Y
72.1300
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 2015-03-27) 72.2400
Assets (M) (on 2015-03-27) 256.4529
Shares out (M) 3.55
Market Cap (M) 256.49
% Premium 0.02
Average 52-Week % Premium -0.0178
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) 1.88%

Performance for EXI

1-Month -1.63% 1-Year +5.12%
3-Month +0.27% 3-Year +12.07%
Year To Date +2.47% 5-Year +10.62%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 03/26/2015
Name Position Value % of Total
General Electric Co 721,502 17,893,250 6.991%
3M Co 45,440 7,388,090 2.887%
Boeing Co/The 46,860 6,943,246 2.713%
United Technologies Corp 59,214 6,871,193 2.685%
Union Pacific Corp 63,190 6,835,262 2.671%
Siemens AG 57,084 6,223,989 2.432%
Honeywell International Inc 56,090 5,730,715 2.239%
United Parcel Service Inc 49,842 4,816,731 1.882%
Canadian National Railway Co 58,007 3,889,616 1.520%
Lockheed Martin Corp 19,170 3,844,735 1.502%

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

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