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

iShares Global Industrials ETF

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EXI:US

67.0700 USD 0.5400 0.81%

As of 20:04:05 ET on 10/20/2014.

Snapshot for iShares Global Industrials ETF (EXI)

Open: 66.6300 High - Low: 67.0700 - 66.5700 Primary Exchange: NYSE Arca
Volume: 25,033 52-Week Range: 63.8900 - 74.9099 Beta vs SGNNW: 0.9976

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  • EXI:US 67.0700
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66.5300
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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 2014-10-17) 66.6300
Assets (M) (on 2014-10-17) 239.8518
Shares out (M) 3.60
Market Cap (M) 241.45
% Premium -0.15
Average 52-Week % Premium 0.0472
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) 1.95%

Performance for EXI

1-Month -6.90% 1-Year +1.86%
3-Month -7.73% 3-Year +14.74%
Year To Date -5.71% 5-Year +10.64%
Expense Ratio 0.48

Top Fund Holdings for EXI

Filing Date: 10/17/2014
Name Position Value % of Total
General Electric Co 730,728 18,136,669 7.579%
Union Pacific Corp 65,592 6,978,989 2.916%
3M Co 46,224 6,351,178 2.654%
United Technologies Corp 61,992 6,294,048 2.630%
Siemens AG 58,032 6,238,574 2.607%
Boeing Co/The 48,744 6,007,211 2.510%
Honeywell International Inc 56,952 5,129,097 2.143%
United Parcel Service Inc 51,552 5,013,948 2.095%
Caterpillar Inc 45,720 4,345,686 1.816%
Canadian National Railway Co 60,408 3,954,662 1.653%

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

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